BTB Payment Due-2021 (MT)

DATE: 10/16/2021
PAGE : 1
Page-01
SL Export L/c no. BTB L/c no. L/C BTB L/C Supplier Bill Value Due Payment Pament Outstanding FDBP NO INVOICE REALISED Fc Held
date Value US$ date Value date Balance VALUE VALUE Amount
01+ KSL/MT/NY/01/2020 175220060001 03.01.21 CANCELL INCHON TEXTILE 130,033.19 12-0724-21 129,499.20 128,328.71 119,100.00
26 DATE:21.12.2020 175221120003 06.01.21 37,400.00 DAEYU BD 37,400.00 08.06.21 37,400.00 25.05.21 12-1491-21 95,677.06 94,810.97 82,634.00
$483,772.80 1752210400030 07.01.21 19,750.00 K.E ACCESSORIES 19,750.00 03.06.21 19,750.00 05.05.21 12-1492-21 32,461.46
$516,336.94 1752210400059 11.01.21 30,030.77 DADA BAG 30,030.77 19.05.21 30,030.77 25.05.21 12-1532-21 249,836.62 247,586.06 215,855.00
REP LC NO:IL3121-01641 1752210400060 11.01.21 25,250.00 AL-MOSTOFA 25,250.00 20.05.21
DT:15.02.2021 1752210400061 11.01.21 30,000.00 MERCANTILE COLOR 30,000.00 20.05.21
$129,499.20 175221060028 13.01.21 5,092.00 INCHON TEXTILE 5,149.05 5,149.05 08.06.21
REP LC NO:GNOAI3357HA 1752210400120 19.01.21 4,611.65 R-PAC BD 7,729.59 01.06.21
DT:16.04.2021 A-1 3,117.94
UD NO: $255,244.80 175221120009 19.01.21 1,994.45 MAINETTI BD 1,994.45 09.05.21 1,994.45 12.05.21
02/21 REP LC NO:GNOAI33576HA175221120008 19.01.21 2,084.25 PAXAR BD 2,084.25 03.05.21 2,084.25 12.05.21
DT:16.04.2021 175221060043 27.01.21 4,500.00 RSWM LTD 4,410.00 07.07.21 4,410.00 15.07.21
$99,028.80 1752210300079 01.02.21 2,152.95 MCDRY DESICCANT 2,152.95 2,152.95 03.03.21
SHIP:18.06.2021 175221060050 03.02.21 24,538.00 INCHON TEXTILE 8,389.20 8,389.20 15.07.21
KLEIDER SOURCING 11,692.78 11,692.78 28.07.21
1,12,000 PCS 5,334.62 5,334.62 18.08.21
1752210400220 07.02.21 24,643.76 M.M ENTERPRIDE 24,643.76 12.10.21
P/C RCVD 175221060058 22.02.21 8,777.85 SUTLEJ TEXTILE 8,717.74 15.08.21 8,717.74 18.08.21
3,950,000.00 1752210300163 09.03.21 150,450.00 EVERWAY YARN 76,500.00 76,500.00 28.04.21
73,950.00 73,950.00 03.05.2021
MHK-5840 28,398.53
78.01 402,792.15 375,179.16 287,555.81 130,033.19 - 507,474.34 470,725.74 417,589.00
02+ LC1802520000224 1752210300131 24.02.21 2,538.00 NICE COTTON 2,538.00 2,538.00 01.04.21 3,620.30 12-0558-21 2,797.20 2,689.12 2,260.00
35 DATE:24.12.2020 1752210400375 03.03.21 2,061.70 STAR PRINTING 2,061.70 16.07.21 2,061.70 15.07.21 12-1165-21 6,167.70 6,047.70 5,960.00
UD NO: $2,775.00 175221150154 27.04.21 185.57 A-TEX
15/21 $9,075.00 EU-FASHION
MHK-5839 $263.63
55.64 5,048.90 4,599.70 4,599.70 3,620.30 - 8,964.90 8,736.82 8,220.00
03+ DC HMN014586 1752210400039 10.01.21 10,230.00 CROWN COTTON 10,230.00 10,230.00 25.05.21 (210.55) 12-1084-21 13,127.40 12,902.04 11,465.00
60 DATE:24.12.2020 1752210400043 10.01.21 2,319.98 AD SUM 2,319.98 2,319.98 15.07.21 12-1197-21 39,992.96 39,767.96 32,823.00
$53,120.00 1752210400042 10.01.21 3,680.00 CRON WOOL 3,680.00 08.05.21 3,680.00 12.05.21 12-2213-21 20,420.40
UD NO: $200,248.70 175221050007 11.01.21 11,515.00 HUAFU MACAO 11,515.00 11,515.00
03/21 G.T WHOLESALE 1752210400406 09.03.21 10,160.03 UNICORN FASHION 10,160.03 26.07.21 10,160.03 29.07.21
1752210400960 02.06.21 2,200.00 UNICORN FASHION 2,200.00 2,200.00 19.09.21
1752210400961 02.06.21 10,618.67 NAHAR ENTERPRISE 10,618.67 10,618.67 29.09.21
1752210401018 08.06.21 40,050.00 CROWN WOOL 40,050.00 10.11.21
1752210401017 08.06.21 2,660.00 CROWN COTTON
1752210401014 08.06.21 6,324.85 PNI CORPORATION 6,324.85 6,324.85 19.09.21
175221150223 14.06.21 1,859.52 ACCENT LABELS
MHK-5849 11,013.68
56.25 112,631.73 84,548.55 44,498.55 - - 73,540.76 52,670.00 44,288.00
04+ MTX/W.SMITH/MT-04-2020 1752210300013 07.01.21 53,761.00 LABIB DYEING LAB 27,105.00 27,105.00 27.01.21 174,433.10 12-0851-21 41,500.00 41,349.06 34,847.00
24+ DATE:28.12.2020 26,656.00 26,656.00 02.02.21 12-0898-21 12,480.00 12,286.75 10,920.00
37+ $197,925.57 1752210400031 07.01.21 5,625.00 LABIB DYEING LAB 5,625.00 09.06.21 5,625.00 20.06.21 12-1105-21 9,000.00 8,849.18 8,305.00
40+ $907,509.04 1752210400044 10.01.21 7,001.28 PREMIER ACCESSOR 7,001.28 19.04.21 7,001.28 18.04.21 12-1106-21 24,240.00 24,089.08 19,760.00
49+ REP LC NO:BMDC11510957 1752210400058 11.01.21 30,012.03 DADA BAG 30,012.03 19.05.21 30,012.03 22.04.21 12-1131-21 58,542.30 58,253.97 56,900.00
59+ DATE:04.02.2021 1752210400057 11.01.21 23,090.00 AL-MOSTOFA 23,090.00 20.05.21 23,090.00 25.05.21 12-1149-21 74,035.92 73,885.10 64,535.00
76+ $121,265.56 1752210300017 10.01.21 13,251.50 NICE COTTON 13,251.50 13,251.50 02.02.21 12-1194-21 21,299.76 21,149.72 18,214.00
77+ REP LC NO:BMDC11510956 1752210400040 10.01.21 5,500.00 SHEPHERD IND 5,500.00 08.06.21 5,500.00 08.06.21 12-1287-21 38,899.10 38,763.49 30,413.00
99 DATE:05.02.2021 1752211120017 04.02.21 1,040.06 PAXAR BD 1,040.06 08.05.21 12-1288-21 46,681.92 46,532.58 36,822.00
$76,660.00 1752210300091 04.02.21 26,950.00 LABIB DYEING LAB 26,950.00 25.05.21 26,950.00 12-1322-21 5,328.00 5,039.67 4,950.00
1752210400208 04.02.21 14,943.00 SHEPHERD IND 14,943.00 19.06.21 14,943.00 23.06.21 12-1321-21 4,860.00 4,571.67 4,500.00
P/C RCVD 1752210400223 07.02.21 7,525.00 MAHADIA SUPPLY 7,525.00 09.06.21 12-1332-21 49,760.00 49,610.07 48,300.00
1,650,000.00 1752210400260 14.02.21 994.75 FORTUNE ZIPPER 994.75 26.07.21 994.75 29.07.21 12-1407-21 94,958.10 94,809.24 79,000.00
UD NO: 4,500,000.00 1752210400312 22.02.21 25,372.00 RAPID ACCESSORIE 25,372.00 26.07.21 25,372.00 29.07.21 12-1441-21 36,965.50 36,950.89 32,440.00
04/21 175221120036 07.03.21 1,177.00 YESTER ACCESSORI 1,177.00 22.07.21 1,177.00 10.06.21 12-1442-21 69,597.50 69,447.36 56,249.86
6,150,000.00 175221060105 21.03.21 14,110.00 SHANGHAI ALANNA 14,110.00 17.08.21 14,110.00 18.08.21 12-1443-21 13,680.00 13,529.79 12,213.00
175221120045 21.03.21 2,118.10 WEIXING INDUSTRIA 2,118.10 2,118.10 10.08.21 12-1490-21 26,300.00 26,289.61 22,847.00
175221060106 21.03.21 7,502.00 GTIC HUBO INDUST 2,764.70 19.08.21 2,764.70 18.08.21 12-1533-21 9,358.50 9,344.73 8,765.00
SHIP:10.06.2021 4,621.85 4,621.85 12-1534-21 10,021.00 10,006.26 8,900.00
1752210400482 21.03.21 13,692.80 RAPID ACCESSORIE 13,692.80 26.07.21 13,692.80 29.07.21 12-1535-21 4,412.50 4,406.01 3,852.00
MICROTEX 1752210400483 21.03.21 37,941.50 SHEPHERD INDUSTR 37,941.50 26.07.21 37,941.50 05.08.21 12-1736-21 11,880.00 11,651.39 10,300.00
175221150105 22.03.21 649.00 CHECKPOINT HK 12-2074-21 49,607.94
1752210400678 25.04.21 7,037.50 CREATIVE TRADE 7,037.50 7,037.50 29.09.21 12-2184-21 34,191.18
175221150137 13.04.21 765.63 ZHEJING TIANHUI 12-2185-21 42,480.00
1752210400679 25.04.21 10,003.50 MOTHER TOUCH 10,003.50 04.08.21 10,003.50 12.08.21 12-2306-21 7,000.50
1752210400685 25.04.21 10,450.00 SHEP-HERD INDUST 12-2307-21 15,977.50
1752210400683 25.04.21 3,594.50 CIRCLE PACKAGING 3,594.50 03.09.21 3,594.50 14.09.21
DATE: 10/16/2021
PAGE : 2
1752210400744 02.05.21 6,324.00 SHEPHERD INDUSTRIES
Page-02
SL Export L/c no. BTB L/c no. Due Value US$ Supplier Bill Value Due Payment Pament Outstanding FDBP NO INVOICE REALISED Fc Held
175221050040 02.05.21 2,890.80 KRISH GLOBAL 2,890.80 2,890.80 08.07.21
1752210400778 05.05.21 20,817.90 CREATIVE TRADE
1752210400849 20.05.21 35,008.75 MERCANTILE COLOR 35,008.75 10.10.21
1752210300333 16.06.21 29,740.75 BENGAL PACIFIC 29,740.75 29,740.75
1752210401111 20.06.21 27,826.20 PALASTIC CONCERN 27,826.20 27,826.20
1752210401099 16.06.21 55,575.00 SHEPHERD INDUSTR 55,575.00 20.12.21
1752210300349 27.06.21 34,580.00 BENGAL PACIFIC 34,580.00 34,580.00 14.07.21
1752210401812 22.09.21 31,200.00 SHEPHERD INDUSTRIES
MICROTEX 1752210401867 28.09.21 44,262.50 LABIB DYEING
MHK-5850 90,750.90
77.47 703,083.95 497,748.57 398,599.76 174,433.10 - 813,057.22 660,815.62 573,032.86
05 VCL/AAW/MTS/01/2020 175221060019 07.01.21 25,263.00 JIANGSU GUOTAI 14,537.30 24.05.21 14,537.30 25.05.21 971.57 12-0498-21 18,454.92 18,404.20 12,949.28
DATE:03.01.2021 10,023.75 24.05.21 10,023.75 25.05.21 12-0604-21 18,048.20 18,033.20 12,583.34
$37,367.40
UD NO: $37,367.40
05/21 SHIP:20.03.2021
ASSURER AT WORK
MHK-5852 2,055.21
73.11 27,318.21 24,561.05 24,561.05 971.57 - 36,503.12 36,437.40 25,532.62
06 UNI/M.T/KID/02/2021 1752210400084 13.01.21 11,650.00 CROWN COTTON 11,650.00 01.06.21 11,650.00 10.06.21 25,714.73 12-0723-21 37,283.70 37,247.44 33,240.00
DATE:12.01.2021 175221150052 08.02.21 919.78 ACCENT LABEL 12-1085-21 18,236.40 18,218.66 16,230.00
$55,520.10 175221150057 09.02.21 500.23 UNIQUE LABELS
UD NO: $55,520.10 1752210400405 09.03.21 7,987.17 UNIRCON FASHION 7,987.17 7,987.17 29.09.21
06/21 ADV TT RCVD US$38,864.0 1752210400407 09.03.21 1,245.00 ALIF FASHION 1,245.00 21.06.21 1,245.00 10.06.21
SHIP:20.05.2021 FDD-0232607/21/8 21.03.21 853.18 MAINETTI BD
UNICORN FASHION 1752210400699 26.04.21 2,873.10 SHARP DESIGN 2,873.10 04.08.21 2,873.10 12.08.21
MHK-5864 5,829.61
57.38 31,858.07 23,755.27 23,755.27 25,714.73 - 55,520.10 55,466.10 49,470.00
07+ RD/01/2021 1752210400054 11.01.21 146,250.00 SAM REE DYEING 58,501.80 08.06.21 58,501.80 26.05.21 (174,045.76) 12-0843-21 19,095.20 18,806.87 18,100.00
53 DATE:10.01.2021 29,250.00 29,250.00 26.05.21 12-0897-21 14,651.25 14,362.92 12,751.00
$600,000.00 58,498.20 02.07.21 58,498.20 29.07.21 12-0928-21 39,178.24 38,889.91 34,188.00
$700,000.00 1752210400156 27.01.21 30,082.50 NOVA ACCESSORIES 30,082.50 05.06.21 30,082.50 23.06.21 12-1000-21 13,754.80 13,466.47 11,931.00
UD NO: REP LC-I55133115 175221060169 22.04.21 14,400.00 INCHON TEXTILE 14,711.10 21.09.21 14,711.10 12-1001-21 11,263.50 10,975.17 10,850.00
07/21 DT:12.01.2021 175221060158 20.04.21 9,720.00 JIANGSU GUOTAI 9,727.20 9,727.20 22.08.21 12-1062-21 33,440.20 33,151.87 28,958.00
$600,000.00 1752210400684 25.04.21 11,760.34 EARTH ASIA 11,760.34 04.08.21 11,760.34 12.08.21 12-1086-21 15,932.60 15,644.27 13,871.00
PC RCVD 1752210300238 22.04.21 30,870.00 BENGAL PACIFIC 30,870.00 04.09.21 30,870.00 12-1107-21 26,024.32 25,735.99 25,000.00
2,000,000.00 1752210400670 22.04.21 29,589.00 MERCANTILE COLOR 29,589.00 04.09.21 29,589.00 14.09.21 12-1289-21 52,646.24 52,352.90 42,406.67
3,000,000.00 1752210400661 22.04.21 29,801.10 AL-MOSTOFA 29,801.10 04.09.21 29,801.10 14.09.21 12-1321-21 4,860.00 4,571.67 4,500.00
1752210400686 25.04.21 12,727.00 SIMCO SPINNING 12,727.00 12,727.00 29.09.21 12-1322-21 5,328.00 5,039.67 4,950.00
1752210400721 28.04.21 30,825.00 AL-MOSTOFA 30,825.00 06.09.21 30,825.00 14.09.21 12-1374-21 9,044.00 8,710.67 8,600.00
5,000,000.00 1752210400720 28.04.21 32,499.00 MERCANTILE COLOR 32,499.00 06.09.21 32,499.00 14.09.21 12-1525-21 7,015.00
175221120080 02.05.21 6,345.00 DAEYU BD 6,345.00 22.09.21 6,345.00 19.09.21 12-1526-21 101,351.60
SHIP:20.03.2021 1752210400775 05.05.21 4,964.19 HA-MIM PRINTING 4,964.19 07.09.21 4,964.19 14.09.21 12-1527-21 57,568.20
1752210400800 06.05.21 7,125.00 SAM REE DYEING 12-1435-21 24,755.64
1752210400815 09.05.21 69,460.00 DONG BANG 34,000.00 12.10.21 12-1801-21 7,673.40
35,460.00 12.10.21 12-1825-21 20,438.55
175221040983 06.06.21 7,527.66 MOON STAR 12-1826-21 6,629.40
1752210401038 13.06.21 1,644.50 SIMCO SPINNING 1,644.50 13.12.21 12-2006-21 30,418.70
1752210401302 13.07.21 9,000.00 NAHAR PACKAGING 9,000.00 25.10.21 12-2005-21 11,893.20
1752210401581 24.08.21 6,624.89 MOON STAR 6,624.89 19.12.21 12-2064-21 4,661.04
1752210401807 22.09.21 3,819.32 HA-MIM PRINTING 12-2077-21 18,604.95
12-2144-21 3,165.35
12-2211-21 12,566.96
RD INTERNATIONAL
MHK-5851 38,500.00
76.22 533,534.50 476,880.82 390,151.43 (174,045.76) - 551,960.34 241,708.38 216,105.67
08+ ZXY/HAB/MTS/30270/21 1752210400157 27.01.21 62,889.50 BALY YARN 32,107.00 01.06.21 32,107.00 23.06.21 59,014.59 12-0675-21 62,680.02 62,205.14 43,297.64
10+ DATE:05.01.2021 32,782.50 01.06.21 32,782.50 23.06.21 12-0676-21 11,001.12 10,980.36 7,661.08
11+ $135,412.40 175221120012 27.01.21 46,508.40 HUN HSIN 46,508.40 23.06.21 46,508.40 23.06.21 12-0677-21 18,984.36 18,947.36 13,209.15
12+ $734,852.38 1752210300071 28.01.21 35,302.50 WEB COATS LTD 35,302.50 35,302.50 12-0715-21 12,638.62 12,607.62 11,613.00
13+ 1752210400164 28.01.21 29,359.00 NOVA ACCESSORIES 29,359.00 05.06.21 29,359.00 23.06.21 12-0716-21 18,714.98 18,714.98 17,618.00
16+ 1752210300068 28.01.21 25,000.20 NIXON BOX 25,000.20 25,000.20 12-0745-21 8,820.00 8,934.89 8,391.00
17+ 175221060044 28.01.21 32,890.50 RSWM LTD 31,696.40 01.08.21 31,696.40 22.08.21 12-0744-21 12,279.60 12,269.22 10,907.00
41+ 487.85 487.85 22.09.21 12-0867-21 6,837.60 6,837.60 6,400.00
43+ PC RCVD 1752210400163 28.01.21 18,242.50 BALY YARN 18,242.50 01.06.21 18,242.50 23.06.21 12-0868-21 32,032.96 32,005.90 27,557.00
45+ 3,500,000.00 175221150043 30.01.21 4,680.00 JIANGSU GUO TAI 4,680.00 4,680.00 08.07.21 12-0869-21 40,108.68 40,080.01 35,000.00
46+ 2,500,000.00 1752210400166 28.01.21 10,000.00 VERSATILE TRIM 10,000.00 08.05.21 10,000.00 25.05.21 12-0909-21 23,204.61 23,188.02 20,194.00
DATE: 10/16/2021
PAGE : 3
64+ 1752210400194 02.02.21 26,577.75 WANGS TEXTILE 26,577.75 15.06.21 26,577.75 23.06.21 12-0910-21 39,768.12 39,739.69 34,686.00
1752210400222 07.02.21 14,000.62 PROGOTI PACKAGIN 14,000.62 23.05.21 14,000.62 12-0954-21 7,623.00 7,616.56 6,757.00
175221150053 08.02.21 385.57 ACCENT LABELS 12-1067-21 6,427.20 6,422.61 6,011.00
Page-03
6,000,000.00 17452210400263 14.02.21 6,310.00 BUSINESS INTERNAT 6,310.00 08.06.21 6,310.00 10.06.21 12-1068-21 4,421.88 4,479.48 4,174.00
1752210400311 22.02.21 3,777.00 DEKKO ACCESSORIE 3,777.00 07.08.21 3,777.00 18.08.21 12-1087-21 1,101.45 1,096.45 1,040.00
ZXY INTERNATIONAL 1752210400327 24.02.21 1,452.86 MARSIK PVT LTD 1,452.86 20.07.21 1,452.86 29.07.21 12-1108-21 10,400.70
175221150065 26.02.21 1,953.00 HANGZHOU ONTIME 12-1152-21 4,296.60 4,293.53 4,000.00
UD NO: 1752210400462 18.03.21 3,219.18 ASIA ACEESSORIES 3,219.18 02.09.21 3,219.18 14.09.21 12-1397-21 20,933.40 20,906.42 19,690.00
10/21 1752210400463 18.03.21 8,000.00 VERSATILE TRIM 8,000.00 26.08.21 8,000.00 22.08.21 12-1398-21 12,432.24 12,416.22 11,675.00
175221120046 22.03.21 2,344.61 CHECKPOINT BD 2,344.61 07.07.21 2,344.61 15.07.21 12-1440-21 53,993.60 53,436.89 43,243.29
175221060107 22.03.21 9,066.00 RSWM LTD 9,066.00 13.09.21 9,066.00 19.09.21 12-1510-21 60,042.40 59,596.84 50,847.00
MHK-5876 175221060109 23.03.21 3,926.30 GANGA ACROWOOLS 3,926.30 3,926.30 198.09.21 12-1511-21 19,322.40 18,905.36 16,597.00
17552210300201 31.03.21 92,441.75 LABIB DYEING 46,315.00 46,315.00 19.04.21 12-1596-21 35,032.30 34,989.30 30,240.00
46,126.75 46,126.75 19.04.21 12-1649-21 18,589.50
1752210400598 12.04.21 26,198.34 ALLPLAST BANGLA 26,198.34 23.08.21 26,198.34 12-1650-21 19,945.33 19,908.33 17,742.00
1752210400530 30.03.21 30,004.73 NOVA ACCESSORIES 30,004.73 23.08.21 30,004.73 18.08.21 12-1662-21 4,799.25
175221120063 12.04.21 10,836.00 QUEEN SOUTH 10,836.00 10,836.00 19.09.21 12-1703-21 32,897.85 32,677.85 28,628.00
175221150124 07.04.21 469.65 WILSON GARMENT 12-1704-21 32,520.00
1752210300230 20.04.21 11,335.00 NICE COTTON 11,335.00 11,335.00 06.05.21 12-1843-21 37,015.20
FDD-21/959 07.04.21 180.00 CHARMING TRIM 12-2007-21 13,194.72
1752210400707 27.04.21 7,843.20 3-B REACTIVE PRINT 7,843.20 05.08.21 12-02008-21 20,956.32
175221060168 22.04.21 1,255.65 SUTLEJ TEXTILE 12-2076-21 42,984.22
1752210400681 25.04.21 1,476.32 NATIONAL ACCESSO
175221120084 09.05.21 1,776.81 YKK BANGLADESH 1,776.81 01.09.21 1,776.81 14.09.21
FDD-21/1235/13 20.05.21 604.67 SML PACKAGING
FDD-21/1236/175 20.05.21 1,060.01 FAIZA BUTTON
1752210401033 10.06.21 12,107.55 EARTH ASIA
1752210401242 07.07.21 2,442.60 SHINE EMBROIDERY 2,442.60 20.12.21
MHK-5876
40,416.88
79.79 586,334.65 527,719.10 316,373.70 - - 613,161.13 430,866.28 375,388.29
09+ MT/KI/25/2021 1752210300062 27.01.21 280,000.00 SAM REE DYEING 46,630.50 46,630.50 01.03.21 (1,056,410.37) 12-1810-21 121,862.88 120,952.67 105,050.00
39+ DT:14.01.2021 46,665.50 46,665.50 12-1811-21 48,745.15 48,236.81 42,048.00
52+ $1,078,239.20 46,585.00 46,585.00 12-1852-21 144,918.51 143,697.81 116,719.30
73+ $4,463,118.26 46,550.00 46,550.00 01.03.21 12-1853-21 94,763.30 93,883.75 75,920.45
80 LC NO:DC HKU609270 46,781.00 46,781.00 24.05.21 12-2068-21 116,535.82 115,508.05 101,000.00
DT:10.03.2021 12-2069-21 48,810.82 48,243.77 42,500.00
$774,503.01 1752210300061 27.01.21 26,000.00 SQ HUSE 26,000.00 26,000.00 19.04.21 12-2070-21 103,463.36 102,524.52 90,000.00
LC NO:DC HKU609332 1752210400153 27.01.21 30,013.50 NOVA ACCESSIRIES 30,013.50 04.06.21 30,013.50 23.06.21 12-2071-21 66,281.22 65,595.32 58,000.00
UD NO: DT:02.07.2021 1752210400151 27.01.21 40,200.00 AL-MOSTOFA 40,200.00 04.06.21 40,200.00 23.06.21 12-2145-21 12,898.52
08/21 $814,082.23 1752210400152 27.01.21 40,230.00 AL-MOSTOFA 40,230.00 04.06.21 40,230.00 23.06.21 12-2146-21 25,196.85
LC NO:DC HKU609345 1752210300063 27.01.21 48,960.00 PABAN TEXTILE 48,960.00 48,960.00 15.03.21
DT:03.08.2021 1752210400154 27.01.21 39,600.00 AL-MOSTOFA 39,600.00 04.06.21 39,600.00 23.6.21
$99,220.23 1752210300062 28.01.21 33,500.25 WEB COATS LTD 33,500.25 33,500.25
1752210300069 28.01.21 30,000.12 NIXON BOX 30,000.12 30,000.12
1752210300066 28.01.21 38,205.00 WEB COATS 38,205.00 38,205.00
1752210300067 28.01.21 26,079.76 BISMILLAH IND 26,079.76 26,079.76
752210300089 02.02.21 67,500.00 DONG BANG 67,500.00 67,500.00 19.04.21
1752210400206 03.02.21 87,150.00 WANGS TEXTILE 43,575.00 19.06.21 43,575.00 23.06.21
43,575.00 08.06.21 43,575.00 23.06.21
SHIP:15.07.2021 1752210400436 15.03.21 125,120.00 SIMCO SPINNING 41,888.00 07.09.21 41,888.00 14.09.21
KIK TEXTILE 41,616.00 12.10.21 41,616.00 29.09.21
P/C RCVD 1752210400466 18.03.21 26,345.07 ALLPLAST BD 26,345.07 16.08.21 26,345.07 18.08.21
9,000,000.00 1752210400465 18.03.21 25,985.98 NEXUS MULTI PACK 25,985.98 16.08.21 25,985.98 18.08.21
15,000,000.00 1752210400464 18.03.21 26,215.80 ARROW PACKAGING 26,215.80 16.08.21 26,215.80 18.08.21
12,603,200.00 1752210400467 18.03.21 26,625.95 DADA BAG 26,625.95 16.08.21 26,625.95 18.08.21
1752210300186 21.03.21 30,600.00 BENGAL PACIFIC 30,600.00 30,600.00
1752210400484 21.03.21 25,650.00 AL-MOSTOFA 25,650.00 16.08.21 25,650.00 18.08.21
1752210400490 22.03.21 35,003.36 DADA BAG 35,003.36 35,003.36
1752210400489 22.03.21 35,014.50 DADA BAG 35,014.50 35,014.50
175221110005 23.03.21 136,000.00 DAEYU BD
175221060110 23.03.21 14,500.00 INCHON TEXTILE 14,751.90 15.08.21 14,751.90 18.08.21
36,603,200.00 175221110006 24.03.21 92,500.00 DAEYU BD 48,100.00 48,100.00 06.05.21
44,400.00 44,400.00 06.05.21
DATE: 10/16/2021
PAGE : 4
MHK-5874 1752210400668 22.04.21 54,640.49 CIRCLE PACKAGING 54,640.49 03.08.21 54,640.49 08.07.21
1752210300237 22.04.21 26,910.00 BENGAL PACIFIC 26,910.00 26,910.00
1752210300239 22.04.21 26,640.00 BENGAL PACIFIC 26,640.00 26,640.00
1752210400662 22.04.21 29,610.00 MERCANTILE COLOR 29,610.00 04.09.21 29,610.00 14.09.21
1752210300246 26.04.21 59,464.80 A3 COLOR CHEM 59,464.80 59,464.80 06.05.21
Page-04
1752210400774 05.05.21 31,534.00 AL-MOSTOFA 31,534.00 14.09.21 31,534.00 29.09.21
1752210400698 26.04.21 31,858.00 AL-MOSTOFA 31,858.00 06.09.21 31,858.00 14.09.21
1752210400722 28.04.21 31,300.24 PLASTIC CONCERN 31,300.24 06.09.21 31,300.24 14.09.21
1752210400742 02.05.21 26,936.10 PLASTIC CONCERN 26,936.10 06.09.21 26,936.10 14.09.21
1752210400697 26.04.21 29,975.30 DADA ACCESSORIES 29,975.30 06.09.21 29,975.30 14.09.21
1752210300249 26.04.21 3,184.00 LABIB DYEING 3,184.00 3,184.00
1752210400696 26.04.21 1,200.00 PABAN TEXTILE 1,200.00 03.09.21 1,200.00 14.09.21
1752210400723 28.04.21 5,124.00 VERSATILE TRIMS 5,124.00 08.08.21 5,124.00 14.09.21
175221110016 04.05.21 85,500.00 DAEYU BD 85,500.00 85,500.00
1752210400761 04.05.21 6,172.50 MAHADIA SUPPLY 6,172.50 08.08.21 6,172.50 18.08.21
1752210400762 04.05.21 6,060.00 RELIANCE ENTER 6,060.00 08.08.21
MHK-5874 1752210400771 05.05.21 13,132.73 M/S EPS CHOICE 13,132.73 08.08.21 13,132.73 18.08.21
1752210300265 05.05.21 6,457.50 SQ HUSE 6,457.50 6,457.50 08.07.21
1752210400773 05.05.21 2,700.00 TAJMOHO INTER 2,700.00 01.09.21 2,700.00 14.09.21
1752210400802 06.05.21 11,400.97 PROGOTI PACKAGIN 11,400.97 03.09.21 11,400.97 14.09.21
1752210400813 09.05.21 22,141.70 SIMCO SPINNING 22,141.70 25.09.21 22,141.70 29.09.21
175221050049 27.05.21 74,800.00 JIANGSU PENGBO 74,800.00 74,800.00
1752210400958 02.06.21 29,879.67 NEXUS MULTI PACK 29,879.67 13.10.21
1752210300301 30.05.21 27,640.00 BENGAL PACIFIC 27,640.00 27,640.00
1752210400962 02.06.21 13,195.00 XAIRF ENTERPRISE 13,195.00 04.10.21
1752210401032 10.06.21 7,000.00 M/S EPS CHOICE 7,000.00 13.09.21
175221050055 13.06.21 74,800.00 XUZHOU JIAXIN 74,800.00 74,800.00
175221050057 16.06.21 74,800.00 XUZHOU JIAXIN 74,800.00 74,800.00
1752210300324 13.06.21 32,426.00 BENGAL PACIFIC 32,426.00 32,426.00
28,366.22 NEXUS MULTI PACK 28,366.22
1752210401040 13.06.21 28,892.59 ARROW PACKAGING 28,892.59 03.11.21
1752210401113 20.06.21 29,558.25 PLASTIC CONCERN 29,558.25
1752210401062 14.06.21 30,250.00 AL-NOOR PRINTING 30,250.00
1752210401047 13.06.21 30,060.00 V-TEAC PACKAGING 30,060.00 03.11.21
1752210401112 20.06.21 32,000.00 RADIAN ACCESSORI 32,000.00 05.11.21
1752210401177 27.06.21 29,233.20 TRANS VALLEY 29,233.20 05.11.21
1752210401139 22.06.21 5,000.00 ASIA YARN
1752210401141 22.06.21 4,032.28 QUAIS GARMENTS 4,032.28 12.10.21
1752210401178 27.06.21 13,500.00 K.E ACCESSORIES 13,500.00 03.11.21
1752210401246 07.07.21 72,000.00 DONG BANG 38,400.00 07.12.21
1752210300363 05.07.21 33,000.00 BENGAL PACIFIC 33,000.00 33,000.00 15.07.21
1752210401244 07.07.21 15,422.10 MITU PRINT
1752210401241 07.07.21 5,298.40 EPS CHOICE 5,298.40 12.10.21
1752210300372 06.07.21 1,964.60 LABIB DYEING 1,964.60 1,964.60 12.08.21
1752210401245 07.07.21 5,002.59 ORIX PACKAGING 5,002.59 20.12.21
175221060282 12.07.21 29,198.75 JIANGSU GUOTAI 13,775.70
17,328.90
1752210401262 12.07.21 6,080.00 VERSATILE TRIMS
1752210401264 12.07.21 13,730.07 SHINE EMBROIDERY
1752210401265 12.07.21 36,731.90 ALLPLAST BD 36,731.90 07.12.21
MHK-5874 1752210300428 22.08.21 14,521.00 BENGAL PACIFIC 14,521.00 14,521.00
28,030.63 MOTHER MANUFACTURING
1752210401582 24.08.21 28,278.80 V-TEAC PACKAGING 28,278.80 07.01.22
1752210401308 1307.21 10,000.00 PROMPT PACKAGING 10,000.00 19.12.21
1752210401678 05.09.21 19,641.80 MILLENNIIUM ACCE 19,641.80 18.01.22
1752210401346 15.07.21 19,350.00 LABIB DYEING 19,350.00 07.12.21
1752210401348 15.07.21 4,028.00 MA KNITTING
1752210401388 27.07.21 3,628.00 F.M. ACCESSORIES 3,628.00 14.12.21
1752210401499 16.08.21 14,660.80 ALLPLAST BD 14,660.80
1752210401435 09.08.21 5,775.00 MARZAN POLY
1752210401434 09.08.21 2,825.00 Z & Z TEXTILE
17,500.00 BANGA PLASTIC
267,787.10
72.42 3,232,069.87 2,586,427.72 1,687,648.12 (1,056,410.37) - 783,476.43 738,642.70 631,237.75
10+ ZXY/FBR/MTS/30309/21
DATE: 10/16/2021
PAGE : 5
08 DATE:11.01.2021
$117,777.63 FILE TAG-08-21 FILE TAG-08-21
0.00 - - - - - - - -
11+ ZXY/FDC/MTS/30310/21
08 DATE:11.01.2021 FILE TAG-08-21 FILE TAG-08-21
$66,447.12
0.00 - - - - - - - -
Page-05
date date Value date Balance VALUE VALUE Amount
12+ ZXY/SFB/MTS/30311/21
08 DATE:11.01.2021
$126,648.48 FILE TAG-08-21 FILE TAG-08-21
0.00 - - - - - - - -
13+ ZXY/LOR/MTS/30434/21
08 DATE:22.01.2021
$741.00 FILE TAG-08-21 FILE TAG-08-21
0.00 $0.00 - - - - - - -
14+ CANCELLED FILE
#DIV/0! $0.00 - - - - - - -
15+ MTSL/WF/2021/01 1752210300090 02.02.21 157,500.00 DONG BANG 52,875.00 52,875.00 01.04.21 (832,568.31) 12-0978-21 41,021.19 40,826.19 39,500.00
34+ DATE: 31.01.2021 52,875.00 52,875.00 01.04.21 12-0979-21 43,423.30 43,178.30 41,900.00
58 $933,909.24 49,500.00 49,500.00 19.04.21 12-0980-21 34,173.70 33,928.70 27,455.00
$2,227,328.04 175221060045 31.01.21 45,229.00 SUTLEJ TEXTILE 44,269.15 01.08.21 44,269.15 12-1099-21 77,065.90 76,820.90 61,774.00
$481,322.70 1752210300075 31.01.21 28,007.06 DADA BAG 28,007.06 28,007.06 12-1100-21 31,933.68 31,688.68 25,655.00
REP LC NO:22001-0546889 1752210300076 31.01.21 28,050.79 DADA BAG 28,050.79 28,050.79 12-1150-21 41,079.30 40,834.30 33,055.00
DT:26.02.2021 1752210300081 01.02.21 25,233.84 DADA BAG 25,233.84 25,233.84 12-1151-21 40,161.50 39,916.50 32,255.00
$933,909.24 1752210300080 01.02.21 25,108.92 DADA BAG 25,108.92 25,108.92 12-1301-21 45,875.50
PC RCVD 1752210400321 23.02.21 15,300.00 K.E. ACCESSORIES 15,300.00 12.06.21 15,300.00 23.06.21 12-1308-21 27,997.90
UD NO: 4,000,000.00 175221110004 23.02.21 5,250.00 DAEYU BANG;LADES 5,250.00 5,250.00 14.03.21 12-1356-21 121,748.00
11/21 4,000,000.00 1752210400330 24.02.21 27,030.00 AL-MOSTOFA 27,030.00 04.07.21 27,030.00 12.07.21 12-1528-21 62,815.00
5,000,000.00 1752210400331 24.02.21 35,750.40 NAHID PLASTIC 35,750.40 08.07.21 35,750.40 15.07.21 12-1529-21 61,265.25
175221060075 01.03.21 19,789.75 JIAXING ONE TOUCH 19,789.75 16.07.21 19,789.75 28.07.21 12-1530-21 63,322.90
13,000,000.00 175221060073 01.03.21 19,890.00 INCHON TEXTILE 19,757.38 19,757.38 18.08.21 12-1531-21 29,862.00
175221120031 01.03.21 16,150.00 DAEYU BANGLADESH 16,150.00 12.06.21 16,150.00 23.06.21 12-1844-21 74,309.40
1,05.151 PCS 175221120030 01.03.21 4,044.42 CHECKPOINT BANFG 4,044.42 05.06.21 4,044.42 10.06.21 12-1949-21 46,474.80
89,800 PCS 175221060080 03.03.21 19,720.80 SUTLEJ TEXTILE 18,994.50 26.08.21 12-1950-21 19,129.00
175221060081 03.03.21 9,718.50 RSWM LIMITED 9,718.50 13.09.21 9,718.50 19.09.21 12-2072-21 57,743.62
175221150075 02.03.21 7,055.00 F AND F CONNECTION CO 12-2369-21 55,741.07
175221060082 04.03.21 7,502.00 JINGSU GTIG (CENCELL HOBEY)
1752210400393 07.03.21 13,802.00 BALY YARN 13,802.00 01.08.21 13,802.00 12.08.21
1752210300157 07.03.21 26,000.00 SQ HUSE 26,000.00 26,000.00 19.04.21
VETIR 1752210400408 09.03.21 5,326.40 ALIF FASHION 5,326.40 21.06.21 5,326.40 15.06.21
GEMO 1752210400435 15.03.21 9,979.20 SIMCO SPINNING 9,979.20 01.08.21 9,979.20 12.08.21
MHK-5880 1752210400481 21.03.21 24,358.00 AL-MOSTOFA 24,358.00 24,358.00 18.08.21
175221060108 23.03.21 36,000.00 JIANGSU GUOTAI 36,328.50 01.09.21 36,328.50 05.09.21
175221060170 22.04.21 17,550.00 INCHON TEXTILE
175221120071 25.04.21 1,750.89 CHECKPOINT BD 1,750.89 01.08.21 1,750.89 12.08.21
175221120070 22.04.21 20,760.00 DAEYU BD 20,760.00 05.12.21
1752210400634 20.04.21 7,539.95 WANGS TEXTILE 7,539.95 25.09.21 7,539.95 29.09.21
1752210400636 20.04.21 5,200.00 LAMIA GARMENTS 5,200.00 07.10.21
1752210400680 25.04.21 12,140.57 GLORIOUS ACCESSO 12,140.57 01.08.21 12,140.57 12.08.21
1752210300256 02.05.21 28,575.00 BENGAL PACIFIC 28,575.00 28,575.00 09.05.21
1752210300257 02.05.21 29,880.00 BENGAL PACIFIC 29,880.00 29,880.00 09.05.21
1752210400743 02.05.21 5,225.42 GLORIOUS ACCESSO 5,225.42 03.09.21 5,225.42 14.09.21
175221110015 02.05.21 185,350.00 DAEYU BD 41,800.00 41,800.00 05.08.21
48,550.00 48,550.00 05.08.21
49,400.00 49,400.00 06.09.21
45,600.00 45,600.00 06.09.21
1752210400760 04.05.21 35,658.00 AL-MOSTOFA 35,658.00 14.09.21 35,658.00 19.09.21
1752210400776 05.05.21 10,000.45 GLORY ACCESSORIE 10,000.45 10,000.45
1752210400769 05.05.21 7,000.84 PREMIER ACCESSOR 7,000.84 7,000.84 18.08.21
1752210400763 04.05.21 34,201.00 PLASTIC CONCERN 34,201.00 14.09.21 34,201.00 19.09.21
1752210400772 05.05.21 19,481.06 BANGA PLASTIC 19,481.06 19,481.06
2,900.00 SHANS CORPORATION
175221120096 25.05.21 1,667.52 CHECKPOINT BD 1,667.52 01.09.21 1,667.52 14.09.21
175221150186 25.05.21 6,475.00 KONG SHING
175221120103 30.05.21 12,022.50 DAEYU BD 12,022.50 06.12.21
VETIR 175221110018 30.05.21 17,990.00 YASSMA KNITTING 11,480.00 11,480.00 14.09.21
GEMO 6,510.00 6,510.00 14.09.21
MHK-5880 1752210400937 30.05.21 6,652.80 WANGS TEXTILE 6,652.80 13.09.21 6,652.80 19.09.21
175221060236 02.06.21 11,396.00 INCHON TEXTILE 11,701.32
1752210400985 06.06.21 3,005.00 PIN-1 CORPORATION 3,005.00 3,005.00 19.09.21
1752210400984 06.06.21 4,957.99 MS ACCESSORIES
175221120118 08.06.21 2,038.50 CHECKPOINT BD 2,038.50 11.09.21 2,038.50 16.09.21
DATE: 10/16/2021
PAGE : 6
23,563.00 13.10.21
1752210300323 13.06.21 30,504.00 BENGAL PACIFIC 30,504.00 30,504.00
FDD-21/1504 20.06.21 287.10 ADZI TRIMS
1752210401201 05.07.21 30,515.00 ALLPLAST BD 30,515.00 15.11.21
1752210300361 05.07.21 29,981.00 BENGAL PACIFIC 29,981.00 29,981.00 15.07.21
175221060273 05.07.21 57,316.50 JIANGSU GUOTAI 42,157.14 12.11.21
15,155.15
1752210300374 06.07.21 19,734.00 RELIANCE ENTERPRI 19,734.00 19,734.00 28.07.2021
175221150254 29.06.21 3,912.75 JIASHAN XINYIDA
Page-06
VETIR 1752210401199 05.07.21 2,457.00 WANGS TEXTILE 2,457.00 20.12.21
1752210401437 09.08.21 10,802.50 SHINE EMBRIODERY 10,802.50 20.12.21
175221060351 18.08.21 8,973.50 JIAXING ON TOUCH
1752210401526 18.08.21 7,500.00 S.R GARMENTS 7,500.00 06.12.21
1752210401652 01.009.21 7,000.00 NAHAR PACKAGING 7,000.00 12.12.21
175221150340 31.08.21 2,470.00 F AND F CONNECTION
175221060368 29.08.21 5,401.63 JIAXING ON TOUCH
1752210401654 01.09.21 1,277.68 R-PAC
1752210401653 01.09.21 1,773.18 BANGA PLASTIC
175221050080 01.09.21 73,100.00 XUZHOU GUANGPEN 73,100.00
1752210401676 05.09.21 20,527.50 ALLPLAST BD 20,527.50 13.01.22
FDD-1832/24 26.09.21 147.62 PAPYRUS FASTQ BD
GEMO
MHK-5880 167,049.60
75.06 1,671,772.63 1,430,600.42 1,094,162.31 (832,568.31) - 975,143.01 307,193.57 261,594.00
16+ ZXY/HIP/MTS/30297/21
08 DATE:08.01.2021
$12,120.00 FILE TAG-08-21 FILE TAG-08-21
0.00 - - - - 307,193.57 261,594.00
17+ ZXY/HTS/MTS/30298/21
08 DATE:08.01.2021
$18,180.00
ZXY INTERNATIONAL FILE TAG-08-21 FILE TAG-08-21
0.00 - - - - 614,387.14 523,188.00
18+ MAMS/PO/BBQ/2020/1851 175221060054 08.02.21 4,515.50 SUZHOU KAILIAN 4,266.79 01.08.21 4,266.79 18.08.21 (22,230.60) 12-1154-21 19,034.50 18,870.54 15,474.00
19+ DATE:22.01.2021 175221120021 08.02.21 2,788.00 QUEEN SOUTH 2,788.00 22.06.21 2,788.00 10.06.21 12-1195-21 10,067.25 10,046.03 8,935.00
20+ $8,227.40 175221060055 09.02.21 27,140.00 SUZHOU KAILIAN 30,039.52 01.08.21 30,039.52 18.08.21 12-1196-21 8,283.20 8,193.42 7,260.00
21+ $319,903.34 AMND-1 2,563.00 12-1406-21 62,973.36 57,584.88 49,918.00
28+ 175221120023 10.02.21 14,528.25 QUEEN SOUTH 14,528.25 22.06.21 14,528.25 23.06.21 12-1444-21 10,000.05 9,837.74 8,032.00
29+ 1752210300115 15.02.21 16,031.06 NOVA ACCESSORIES 16,031.06 16,031.06 24.02.21 12-1685-21 48,591.51 48,509.51 39,318.00
70 1752210400274 15.02.21 29,799.00 AL-MOSTOFA 29,799.00 01.07.21 29,799.00 12.07.21 12-2212-21 167,123.66
MAMS SOURCING 17522120047 24.03.21 2,025.00 DAEYU BD 2,025.00 03.07.21 2,025.00 15.07.21
ADV T-T RCVD 1752211200749 02.05.21 2,467.50 DAEYU BD
$1,199.11 175221150164 07.05.21 860.26 WENZHOU KAIFAN CO,LTD
ADV T-T RCVD 175221120104 30.05.21 51,689.98 KUNG KENG 51,689.98 05.09.21 51,689.98 14.09.21
$15,594.31 1752210400959 02.06.21 30,240.10 SANIKA ENTERPRIES 14,136.11 03.11.21
UD NO:
175221060269 27.06.21 21,175.00 JIANGSU GUOTAI 21,954.80 08.11.21
175221150302 11.08.21 1,217.34 WENZHOU KAIFAN CO,LTD
12/21 MAMS SOURCING 1752210401554 22.08.21 26,396.86 SANIKA ENTERPRIES
MHK-5893 31,990.33
82.97 265,427.18 187,258.51 151,167.60 (22,230.60) - 326,073.53 153,042.12 128,937.00
19+ MAMS/PO/BBQ/2021/0023
18 DATE:22.01.2021
$9,873.50 FILE TAG-18-21 FILE TAG-18-21
ADV T-T RCVD
$1,446.03
0.00 - - - - - - - -
20+ MAMS/MON-SWE1100-21JJ/MONNARI
18 DATE:22.01.2021
$28,860.00 FILE TAG-18-21 FILE TAG-18-21
REP LC.'00222-01-0139540
DATE:13.04.21
$28,860.00
MAMS SOURCING
0.00 - - - - - - - -
21+ MAMS/MON-SWE1430-21J/MONNARI
18 DATE:22.01.2021
$1.00
MAMS SOURCING
DATE: 10/16/2021
PAGE : 7
$0.00 FILE TAG-18-21 FILE TAG-18-21
0.00 - - - - - - - -
22+ GP46CLDK28492 1752210400221 07.02.21 6,249.50 PABAN TEXTILE 6,249.50 12.06.21 6,249.50 10.06.21 21,815.70 12-0758-21 7,731.10 7,570.37 7,480.00
25+ DT:20.01.2021 1752210300096 07.02.21 31,725.00 DONG BANG 12-0759-21 1,596.00 1,511.20 1,450.00
27+ $8,138.00 1752210400255 10.02.21 1,815.00 BANGA PLASTIC 1,815.00 1,815.00 15.07.21 12-0760-21 13,650.79 13,490.26 13,350.00
32+ $495,144.19 1752210300175 15.03.21 9,731.47 A-TEX 9,731.47 9,731.47 06.05.21 12-862-21 24,645.85 24,478.99 23,050.00
38+ ($395,777.73) 1752210300243 25.04.21 12,937.00 M.L THREAD 12-1122-21 37,363.26 37,197.01 33,220.00
61+ $99,366.46 1752210400719 28.04.21 57,600.00 SAM REE DYEING 57,600.00 57,600.00 19.09.21 12-1123-21 32,338.95 32,172.86 26,115.00
63+ 1752210400765 04.05.21 27,572.40 PLASTIC CONCERN 27,572.40 14.09.21 27,572.40 19.09.21 12-1333-21 33,255.06 33,056.86 28,864.00
68+ 1752210400812 09.05.21 1,958.80 RED STAR 12-1802-21 21,059.79 20,821.28 18,600.00
Page-07
69+ 1752210400853 20.05.21 2,529.00 BALY YARN 2,529.00 10.11.21 12-1858-21 23,323.40
71+ 1752110400956 02.06.21 33,800.54 PLASTIC CONCERN 33,800.54 13.10.21 12-1914-21 8,539.36 8,378.61 7,600.00
89 TEX-VILL 175221150209 01.06.21 121.20 CHECKPOINT HONG KONG 12-2021-21 21,147.00 20,986.00 18,700.00
MHK-5887 1752210401031 10.06.21 3,510.00 TAJMOHO INTERNAT 3,510.00 3,510.00 29.06.21 12-2022-21 45,115.10
A-1 216.00 216.00 216.00 29.06.21 12-2143-21 47,658.60
1752210300319 10.06.21 19,064.93 M.L THREAD 19,064.93 19,064.93 05.07.21 12-2182-21 6,302.30
UD NO: 1752210401176 27.06.21 30,810.80 ALLPLAST BD 30,810.80 11.11.21 12-2183-21 4,782.30
13/21 1752210300378 07.07.21 15,806.00 M.L THREAD 15,806.00 15,806.00 28.07.21 12-2259-21 20,216.00
FDD-21/1649 14.07.21 763.46 CHECKPOINT HONG KONG
1752210401349 15.07.21 2,907.35 M.L THREAD
1752210401439 09.08.21 16,800.00 BANGA PLASTIC
1752210401498 16.08.21 6,528.00 CROWN WOOL
A-1 1,338.75 1,338.75 19.12.21
TEX-VILL 1752210401585 24.08.21 15,048.00 EUROGOLD ACCE 15,048.00 05.01.22 15,048.00
MHK-5887 49,514.42
70.35 348,347.62 225,092.39 156,613.30 21,815.70 - 348,724.86 199,663.44 178,429.00
23+ WF/MTSL/01/2021 1752210400209 04.02.21 63,872.50 BALY YARN 31,934.05 17.07.21 31,934.05 23.06.21 (305,723.32) 12-0727-21 34,106.40 33,971.40 28,735.00
30+ DT:24.01.2021 31,938.45 17.07.21 31,938.45 29.07.21 12-1191-21 17,433.60 17,298.60 8,435.00
44+ 1752210400224 07.02.21 22,770.00 PABAN TEXTILE 22,770.00 02.07.21 22,770.00 15.07.21 12-1290-21 66,801.60 66,666.60 58,071.00
94+ $582,790.80 1752210400257 10.02.21 36,240.00 BALY YARN 36,240.00 26.07.21 36,240.00 05.08.21 12-1375-21 126,825.60 126,690.60 107,059.00
102 $1,634,348.45 1752210400256 10.02.21 5,200.00 TAMISHNA SYNTHET 5,200.00 19.06.21 5,200.00 10.06.21 12-1719-21 54,720.00 53,585.00 43,165.00
1752210400262 14.02.21 28,954.40 SIMCO SPINNING 28,954.40 26.07.21 28,954.40 05.08.21 12-1845-21 26,976.00
REP LC NO.0000ILCH21023 1752210400261 14.02.21 3,419.25 CROWN WOOL 3,419.25 08.06.21 3,419.25 10.06.21 12-2004-21 61,303.20
PC DATE:10.02.2021 175221060056 14.02.21 1,237.09 TOP GEAR 1,237.09 1,237.09 15.07.21 12-2209-21 28,373.64
PC 3,500,000.00 1752210300114 15.02.21 26,730.00 BENGAL PACIFIC 26,730.00 26,730.00 25.02.21 12-2338-21 49,418.40
3,500,000.00 1752210400275 15.02.21 29,871.00 AL-MOSTOFA 29,871.00 01.07.21 29,871.00 12.07.21 12-2339-21 66,164.64
UD NO: 3,800,000.00 1752210400310 22.02.21 6,900.00 PABAN TEXTILE 6,900.00 26.07.21 6,900.00 29.07.21
09/21 1752210300116 15.02.21 32,340.00 SQ HUSE 32,340.00 32,340.00 19.04.21
10,800,000.00 1752210400309 22.02.21 2,482.72 R-PAC BANGLADESH. 2,482.72 2,482.72 10.06.21
58,200 PCS 1752210400328 24.02.21 28,050.00 AL-MOSTOFA 28,050.00 04.07.21 28,050.00 12.07.21
44,100 PCS 21/0524/20 25.02.21 949.50 BALY PLASTIC
1752210400395 07.03.21 3,960.00 BANGA PLASTIC 3,960.00 20.07.21 3,960.00 29.07.21
LT APPAREL 175221060122 30.03.21 21,000.00 INCHON TEXTILE 21,011.91 10.08.21 21,011.91 18.08.21
BASICLINE 1752210400542 31.03.21 39,003.84 PLASTIC CONCERN 39,003.84 16.08.21 39,003.84
WING FAT 1752210400666 22.04.21 25,330.00 AL-MOSTOFA 25,330.00 04.09.21 25,330.00 14.09.21
1752210400667 22.04.21 24,690.00 AL-MOSTOFA 24,690.00 04.09.21 24,690.00 14.09.21
1752210400669 22.04.21 16,300.00 K.E.ACCESSORIES 16,300.00 07.09.21 16,300.00 14.09.21
175221110012 22.04.21 74,800.00 DAEYU BD 39,270.00 39,270.00 19.07.21
35,530.00 35,530.00 03.08.21
1752210400682 25.04.21 2,054.40 UNIQUE TRADERS 2,054.40 03.09.21 2,054.40 14.09.21
1752210400642 20.04.21 7,000.00 NAHAR PACKAGING 7,000.00 28.07.21 7,000.00 29.07.21
17521110013 25.04.21 4,200.00 HUN HSIN 4,200.00 4,200.00 16.09.21
175221150162 06.05.21 689.76 TOP GEAR
1752210401061 14.06.21 3,739.68 GLORIOUS ACCESSORIES
1752210401407 02.08.21 4,500.00 TAWHID FASHION
1752210401556 22.08.21 3,357.50 TOPU ENTERPRISE
175221120164 23.08.21 53,550.00 DAEYU BD
1752210300436 26.08.21 19,899.52 BENGAL PACIFIC 19,899.52 19,899.52
1752210401800 21.09.21 25,000.38 PACKMAT IND
1752210401832 26.09.21 26,382.18 WAIZ ACCESSO
1752210401833 26.09.21 28,565.00 MERCANTILE COLOR
24,997.55 APON PLASTIC
1752210401839 26.09.21 25,940.01 M/S MILLENIUM ACCESSO
1752210401831 26.09.21 24,999.15 EUROGOLD ACCE
1752210300489 26.09.21 25,950.40 BENGAL PACIFIC
1752210300497 29.09.21 68,100.00 SQ HUES
1752210300496 29.09.21 26,647.50 BENGAL PACIFIC
1752210401878 29.09.21 25,201.00 PRIDE PACKERS
1752210401879 29.09.21 25,201.44 THE PADMA PLASTIC
175221060404 30.09.21 10,754.98 TOP GEAR
1752210401888 30.09.21 2,610.00 EPS FASHION
\1752210401889 30.09.21 1,498.64 MS- ACCESSORIES
1752210401891 30.09.21 26,523.80 DESH PAPER
MHK-5884 43,709.31
63.02 1,030,044.19 551,188.32 551,188.32 (305,723.32) - 532,123.08 298,212.20 245,465.00
24+ MTX/W.SMITH/MT-04-2020 AMND-1 REP LC NO:BMDC11510958
04 DT:09.02.2021
DATE: 10/16/2021
PAGE : 8
$260,989.42
MICROTEX FILE TAG-04-21 FILE TAG-04-21
0.00 - - - (305,723.32) - - - -
25+ TEX-VILL.INT LTD/MT SWEATER/01/2021
22 DT:03.02.2021
$1,596.00
TEX --VELL FILE TAG-22-21 FILE TAG-22-21
0.00 - - - - - - - -
26+ 3NL/MTSL/BBQ/001/2021
01 DATE:03.02.2021
$32,564.14
KLEIDER SOURCING FILE TAG-01-21 FILE TAG-01-21
MHK-5840
0.00 - - - - - - - -
Page-08
27+ TEX-VILL.INT LTD/MT SWEATER/02/2021
22 DT:03.02.2021
$79,642.00 FILE TAG-22-21 FILE TAG-22-21
REP LC.AT46CLDK28490
0.00 - - - - - - - -
28+ MAMS/4200086699/02/FEBRUARY/21
18 DATE:04.02.2021
$62,580.00
REP LC NO:0062021CD000225 FILE TAG-18-21 FILE TAG-18-21
DT:29.04.2021
0.00 - - - - - - - -
29+ MAMS/PO/BBQ/2021/0046
18 DATE:04.02.2021
$44,418.44
MAMS SOURCING FILE TAG-18-21 FILE TAG-18-21
6662.77 T-T RCVD
0.00 - - - - - - - -
30+ 00001LCH2103658
23 DT:10.03.2021
$62,181.12 FILE TAG-23-21 FILE TAG-23-21
0.00 - - - - - - - -
31+ MTSL/GS-01/2021 1752210300108 14.02.21 90,000.00 SAM REE DSYEING 44,982.00 44,982.00 (555,547.81) 12-1996-21 53,868.00 53,868.00 43,650.00
54+ DT:11.02.2021 12-1997-21 76,000.00 76,000.00 61,600.00
78+ $596,817.50 1752210300113 15.02.21 27,280.00 BENGAL PACIFIC 27,280.00 27,280.00 25.02.21 12-2260-21 36,380.00
82+ $2,452,142.50 1752210400273 15.02.21 29,640.60 AL-MOSTOFA 29,640.60 01.07.21 29,640.60 26.06.21
83+ 1752210400320 23.02.21 10,000.57 GLORY ACCESSORIE 10,000.57 26.07.21 10,000.57 29.07.21
104 1752210400332 24.02.21 36,251.05 PLASTIC CONCERN 36,251.05 15.07.21 36,251.05 29.07.21
PC RCVD 1752210400329 24.02.21 27,710.00 AL-MOSTOFA 27,710.00 04.07.21 27,710.00 12.07.21
3,258,000.00 1752210300132 24.02.21 31,366.49 NOVA ACCESSORIES 31,366.49 31,366.49 14.03.21
UD NO: 6,000,000.00 1752210400333 24.02.21 10,000.00 NAHAR P[ACKAGING 10,000.00 08.06.21 10,000.00 10.06.21
14/21 2,065,000.00 175221060078 03.03.21 75,600.00 INCHON TEXTILE 13,627.80 20.09.21 13,627.80 19.09.21
1,700,000.00 13,020.84 02.10.21
ZEEMAN TEXTILE 42,010.89 04.11.21
1,500,000.00 6,732.65
1752210300146 03.03.21 26,070.00 BENGAL PACIFIC 26,070.00 26,070.00 15.03.21

MHK-5895 1752210400379 03.03.21 30,002.50 AL-MOSTOFA 30,002.50 08.07.21 30,002.50 15.07.21
14,523,000.00 175221110007 30.03.21 30,070.00 YASSMA KNITTING
175221150126 11.04.21 4,578.75 KONG SHING
1752210400664 22.04.21 26,120.25 DADA BAG 26,120.25 01.09.21 26,120.25 14.09.21
MTSL/GS-02/2021
DT:15.04.2021 1752210400663 22.04.21 26,253.92 DADA BAG 26,253.92 01.09.21 26,253.92 14.09.21
$716,045.00 1752210400659 22.04.21 26,215.40 PLASTIC CONCERN 26,215.40 04.09.21 26,215.40 09.09.21
MTSL/GS-03/2021 1752210400660 22.04.21 25,380.50 PLASTIC CONCERN 25,380.50 01.09.21 25,380.50 09.09.21
DT:23.05.2021 1752210300247 26.04.21 59,464.80 A3 COLOR CHEM 59,464.80 59,464.80 29.06.21
$276,370.00 1752210400801 06.05.21 30,003.50 MERCANTILE COLOR 30,003.50 14.09.21 30,003.50 19.09.21
1752210400804 06.05.21 34,500.00 PLASTIC CONCERN 34,500.00 14.09.21 34,500.00 29.09.21
175221110014 25.04.21 40,915.00 YASSMA KNITTING 40,915.00 40,915.00
ZEEMAN TEXTILE 1752210400770 05.05.21 34,354.00 AL-MOSTOFA 34,354.00 14.09.21 34,354.00 19.09.21
1752210400735 29.04.21 10,000.00 PROMPT PACKAGING 10,000.00 03.09.21 10,000.00 09.09.21
1752210400814 09.05.21 1,444.25 ZDD INDUSTRIES
175221060197 09.05.21 23,640.00 RSWM LTD
1752210400939 30.05.21 9,978.00 SAM REE DSYEING
175221120110 02.06.21 2,717.50 PAXAR BD 2,717.50 13.09.21 2,717.50 19.09.21
1752210401034 10.06.21 2,415.00 ZM TEXTILE 2,415.00 04.10.21
1752210401039 13.06.21 46,000.00 DONG BANG 46,000.00 19.12.21
1752210401114 20.06.21 2,400.00 BANGA PLASTIC
175221120128 22.06.21 4,578.00 KUNG KENG
DATE: 10/16/2021
PAGE : 9
1752210300351 27.06.21 18,825.00 EVERWAY YARN
175221060272 05.07.21 16,040.00 INCHON TEXTILE 15,278.84
1752210300379 07.07.21 17,437.00 EVERWAY YARN
MHK-5895 1752210401198 05.07.21 1,505.92 R-PAC 1,505.92 10.10.21
1752210401200 05.07.21 96,000.00 DONG BANG 45,600.00 20.12.21
175221110021 07.07.21 34,790.00 YASSMA KNITTING
1752210401303 13.07.21 6,920.92 AST INTERNATIONAL 6,920.92 10.11.21
1752210401304 13.07.21 4,020.00 RISING FASHION
33,390.00 MILLENNIUM ACCE
175221050072 29.07.21 74,800.00 XUZHOU JINYE 74,800.00
1752210401315 13.07.21 8,040.00 ALLPLAST BD 8,040.00 07.11.21
1752210401328 13.07.21 10,000.00 MOTHER TOUCH 10,000.00
1752210401393 29.07.21 15,850.80 ALLPLAST BD 15,850.80
1752210401417 03.08.21 14,593.10 EUROGOLD ACCE 14,593.10
Page-09
16,300.36 THE PADMA PLASTIC
1752210401525 18.08.21 15,500.61 PACIFIC THREAD 15,500.61
175221060339 09.08.21 15,370.00 INCHON TEXTILE 15,370.00
1752210401555 22.08.21 15,120.00 BANGA PLASTIC 15,120.00 02.01.22
17,500.00 BANGA PLASTIC
ZEEMAN TEXTILE 1752210401599 26.08.21 15,450.00 EUROGOLD ACCE 15,450.00 03.01.21
175221060366 25.08.21 19,251.00 INCHON TEXTILE 19,251.00
175221060365 25.08.21 6,256.62 TOP GEAR 6,256.62
175221050077 29.08.21 73,100.00 XUZHOU GUANGPEN 73,100.00
175221060372 01.09.21 9,765.00 INCHON TEXTILE
1752210401656 01.09.21 10,003.50 MELVIN ACCESSORI 10,003.50 06.12.21
1752210300445 06.09.21 26,949.43 BENGAL PACIFIC 26,949.43 26,949.43 16.09.21
1752210401677 05.09.21 20,230.00 ALLPLAST BD 20,230.00 13.01.22
1752210401723 09.09.21 12,000.72 PROMPT PACKAGING 12,000.72
1752210401801 21.09.21 27,000.00 PASCKMAT INDU 27,000.00
1752210401810 22.09.21 24,900.00 APON PLASTIC 24,900.00
1752210300490 26.09.21 25,900.00 BENGAL PACIFIC
MHK-5895 122,607.13
68.97 1,691,359.69 1,217,749.22 660,797.81 (555,547.81) - 166,248.00 129,868.00 105,250.00
32+ PG46CLDK28513
22 DT:03.02.2021
$34,319.00
SHIP:16.05.2021
0.00 - - - - - - - -
33+ NLNTFSILC0005750 17,430.00 12-0953-21 18,709.38 18,528.44 17,430.00
122/20 DT:10.02.2021
$18,494.79
WIBRA
MHK-5908
0.00 - - - 17,430.00 - 18,709.38 18,528.44 17,430.00
34+ MTSL/WF/2021/02
15 DATE: 22.02.2021
$506,326.00 FILE TAG-15-21 FILE TAG-15-21
MHK-5880
0.00 - - - - - - - -
35+ 32MN-RIR2186859
02 DATE:18.02.2021
$6,300.00 FILE TAG-02-21 FILE TAG-02-21
0.00 - - - - - - - -
36+ AU/MT/22/2021 175221060074 01.03.21 74,559.00 INCHON TEXTILE 74,958.22 05.08.21 74,958.22 (771,762.81) 12-1373-21 25,088.40 25,043.40 21,848.00
42+ DATE:25.02.2021 175221060079 03.03.21 101,650.00 INCHON TEXTILE 14,925.04 12.09.21 14,925.04 19.09.21 12-1524-21 11,220.00 11,175.00 9,939.00
65+ $619,059.40 A-1 2,645.00 70,980.01 70,980.01 19.09.21 12-1659-21 30,080.00 30,035.00 29,300.00
79+ $3,772,299.40 20,519.51 02.10.21 12-1804-21 1,123.20 1,038.20 980.00
81+ LC VALUE $6,87,054.01 1752210300148 03.03.21 26,840.00 BENGAL PACIFIC 26,840.00 26,840.00 14.03.21 12-1839-21 5,220.00 5,135.00 5,060.00
84+ REP LC NO:22001-0548896 1752210300147 03.03.21 26,400.00 BENGAL PACIFIC 26,400.00 26,400.00 14.03.21 12-1842-21 28,560.60 27,047.57 23,627.00
DATE:25.03.2021 1752210400378 03.03.21 35,013.00 AL-MOSTOFA 35,013.00 08.07.21 35,013.00 15.07.21 12-1855-21 41,454.00 39,296.30 31,342.30
$158,006.40 1752210300150 03.03.21 28,500.00 SWISSTEX PRINTERS 28,500.00 28,500.00 12-1856-21 25,254.00 25,089.00 22,500.00
PC RCVD 1752210400377 03.03.21 20,000.00 MERCANTILE COLOR 20,000.00 16.07.21 20,000.00 29.07.21 12-1692-21 35,107.20 35,022.20 30,734.00
12,500,000.00 1752210400380 03.03.21 25,100.00 H & M TRIMS 25,100.00 16.07.21 25,100.00 15.07.21 12-1660-21 13,793.60 13,748.60 12,236.00
4,425,000.00 1752210400394 07.03.21 2,700.17 R-PAC BANGLADESH 2,700.17 26.07.21 2,700.17 10.06.21 12-1661-21 17,280.00 17,235.00 15,370.00
175221060083 04.03.21 45,060.00 INCHON TEXTILE 11,891.53 05.08.21 11,891.53 18.08.21 12-1841-21 10,160.00 9,567.00 8,356.00
33,750.97 17.08.21 12-1913-21 63,257.60 63,172.60 51,165.00
175221060090 09.03.21 41,306.88 SUTLEJ TEXTILE 12-1938-21 50,416.00 47,810.20 38,294.20
UD NO: 175221110009 12.04.21 95,925.00 DAEYU BD 12-1939-21 13,560.00 13,475.00 13,350.00
16/21 16,925,000.00 \175221060123 30.03.21 23,590.00 INCHON TEXTILE 13,050.91 21.09.21 13,050.91 19.09.21 12-1940-21 6,660.00 6,575.00 6,490.00
10,196.33 01.10.21 12-1941-21 4,838.00 4,753.00 6,480.00
2,63,860 LBS YARN 17521110008 31.03.21 177,650.00 DAEYU BD 45,815.00 45,815.00 24.05.21 12-1942-21 13,148.00 13,063.00 12,950.00
47,685.00 47,685.00 24.05.21 12-1943-21 3,485.00 3,400.00 3,330.00
DATE: 10/16/2021
PAGE : 10
1,43,468 PCS 12-1944-21 3,895.00 3,810.00 3,740.00
2,29,000 PCS 175221110010 12.01.21 88,100.00 DAEYU BD 12-1945-21 16,074.00 15,989.00 15,850.00
12-1946-21 4,920.00 4,835.00 4,760.00
1752210300196 30.03.2 31,590.00 BENGAL PACIFIC 31,590.00 31,590.00 19.04.21 12-2229-21 3,159.00
TTL:3,72,468 PCS 1752210400531 30.03.21 32,001.48 NAHID PLASTIC 32,001.48 16.08.21 12-2230-21 15,835.80
AUCHAN 1752210400599 12.04.21 25,300.00 EUROGOLD ACCE 25,300.00 22.08.21 25,300.00 12-2231-21 5,968.27
1752210400532 30.03.21 25,840.67 DADA BAG 25,840.67 16.08.21 25,840.67 18.08.21 12-2232-21 17,413.40
REP LC NO:22001-0550668 1752210400600 12.04.21 30,016.53 NOVA ACCESSORIES 30,016.53 22.08.21 30,016.53 18.08.21 12-2233-21 5,241.60
DATE:20.04.2021 1752210400635 20.04.21 3,543.21 R-PAC BANGLADESH 3,543.21 07.09.21 3,543.21 15.07.21 12-2234-21 29,887.00
$258,992.40 175221120062 12.04.21 9,596.29 PAXAR BD 9,596.29 18.07.21 9,596.29 15.07.21 12-2235-21 1,638.00
REP LC NO:22001-0551658 1752210300224 12.04.21 33,000.00 NICE COTTON 12-2268-21 17,750.40
DATE:30.04.2021 175221060167 22.04.21 13,468.00 JIANGSU GUOTAI 13,426.56 20.09.21 13,426.56 19.09.21 12-2269-21 10,355.08
$6,343.20 175221120067 20.04.21 6,495.08 ERUM BD 6,495.08 14.09.21 6,495.08 14.09.21 12-2270-21 2,562.30
REP LC NO:22001-0554067 A-1 254.60 254.60 14.09.21 254.60 19.09.21 12-2271-21 2,935.27
DATE:18.06.2021 175221150140 19.04.21 1,087.50 JIASHAN XINYIDA 12-2336-21 8,385.00
$208,078.21 175221060173 25.04.21 16,605.00 INCHON TEXTILE 8,244.53 21.09.21 8,244.53 19.09.21 12-2337-21 27,396.20
2,215.32 02.10.21
6,404.53 06.09.21 6,404.53 14.09.21
Page-10
22001-0554771LLM 1752210300248 26.04.21 19,515.50 SQ HUSE
DATE:30.06.2021 1752210400718 28.04.21 2,906.00 BAY POLY 2,906.00 07.08.21 2,906.00 18.08.21
$55,633.80 1752210400717 28.04.21 9,000.00 BONITO BUTTON 9,000.00 07.08.21 9,000.00 18.08.21
1752210400777 05.05.21 10,000.00 NAHAR PACKAGING 10,000.00 25.08.21 10,000.00 22.08.21
1752210300263 04.05.21 8,925.00 NICE COTTON
1752210400935 30.05.21 25,000.50 AL-MOSTOFA 25,000.50 25.10.21
175221050048 25.05.21 74,800.00 JIANGSU PENGBO 74,800.00 74,800.00
175221050047 25.05.21 74,800.00 JIANGSU PENGBO 74,800.00 74,800.00
1752210400953 02.06.21 28,765.03 NEXUS MULTI PACK 28,765.03 13.10.21
1752210400952 02.06.21 27,313.44 PLASTIC CONCERN 27,313.44 13.10.21
1752210400909 25.05.21 4,743.83 R-PAC BANGLADESH 4,743.83 4,743.83 14.09.21
1752210400951 02.06.21 36,200.56 PLASTIC CONCERN 36,200.56 13.10.21
AUCHAN 1752210400954 02.06.21 35,055.00 MILLENNIUM ACCE 35,055.00 10.10.21
1752210400934 30.05.21 35,023.08 MILLENNIUM ACCE 35,023.08 08.10.21
1752210300300 30.05.21 36,000.00 SQ HUSE
1752210400936 30.05.21 7,840.00 ZM TEXTILE 7,840.00 7,840.00 19.09.21
1752210400949 02.06.21 12,307.50 TOPU ENTERPRIES
1752210300304 02.06.21 3,011.90 MCDRY DESICCANT 3,011.90 3,011.90 08.07.21
175221150179 25.05.21 7,185.00 WAN SHANG TEX
175221120102 30.05.21 6,834.00 ERUM BD
175221050049 27.05.21 74,800.00 JIANGSU PENGBO 74,800.00 74,800.00
175221120109 02.06.21 1,307.40 MAINETTI BD 1,307.40 08.09.21 1,307.40 19.09.21
FDD-21/1503 20.06.21 143.97 R-PAC BANGLADESH
;1752110300373 06.07.21 30,974.00 BENGAL PACIFIC 30,974.00 30,974.00 15.07.21
175221060281 12.07.21 21,406.00 INCHON TEXTILE 21,366.02 02.12.21
1752210401261 12.07.21 25,615.00 CROWN WOOL 25,615.00
1752210401260 12.07.21 12,155.00 PROGOTI PACKAGING
1752210401413 03.08.21 15,645.95 ALLPLAST BD
1752210300387 12.07.21 29,997.50 BENGAL PACIFIC 29,997.50 29,997.50 15.07.21
1752210300410 29.07.21 15,197.00 BENGAL PACIFIC 15,197.00 15,197.00 17.08.21
175221150271 15.07.21 1,278.00 JIASHAN XINYIDA
1752210401416 03.08.21 15,741.40 EUROGOLD ACCE
32,001.20 DESH PAPER
1752210401415 03.08.21 15,840.00 V-TEAC PACKAGING 15,840.00 18.12.21
1752210401311 13.07.21 7,500.00 BONITO BUTTON
1752210401308 13.07.21 3,622.03 PNI CORPORATION
34,440.00 MILLENNIUM ACCE
1752210401313 13.07.21 2,300.00 RED STAR
1752210401309 13.07.21 7,537.50 MAHADIA SUPPLY 7,537.50 03.11.21
1752210401314 13.07.21 2,326.60 MITU PRINTING 2,326.60 07.12.21
175221050070 18.07.21 74,800.00 XUZHOU JINYE 74,800.00 74,800.00
175221050071 27.07.21 74,800.00 XUZHOU JINYE 74,800.00 74,800.00
1752210401310 13.07.21 3,622.03 PNI CORPORATION 3,622.03 03.11.21
1752210401347 15.07.21 2,600.00 BANGA PLASTIC 2,600.00 01.12.21
175221120140 18.07.21 3,793.00 PAXAR BD
1752210300422 16.08.21 14,781.00 BENGAL PACIFIC 14,781.00 14,781.00
1752210401414 03.08.21 16,300.39 THE PADMA PACKAGIN 16,300.39
1752210401553 22.08.21 15,335.00 MOTHER MANUFACTUR 15,335.00 03.01.22
1752210401500 16.08.21 15,400.00 AL-MOSTOFA 15,400.00 02.01.22
AUCHAN 1752210401527 18.08.21 15,001.35 PACIFIC THREAD 15,001.35
1752210401408 02.08.21 12,435.80 EPS FASHION 12,435.80
175210401441 09.08.21 1,884.82 R-PAC BANGLADESH 1,884.82 19.12.21
1752210300418 09.08.21 5,234.98 MCDRY DESICCANT 5,234.98 5,234.98 22.09.21
175221120151 12.08.21 4,509.63 ERUM BD 4,509.63 20.12.21
FDD-21/1749 11.08.21 587.00 MAINETTI BD
1752210401497 16.08.21 1,617.22 NATIONAL ACCESSORIES
1752210401563 22.08.21 15,200.00 K.E ACCESSORIES 15,200.00 07.12.21
1752210401604 26.08.21 19,313.70 ALLPLAST BD 19,313.70 07.01.22
175221120172 29.08.21 1,240.57 ERUM BD
1752210300441 01.09.21 25,899.82 BENGAL PACIFIC 25,899.82 25,899.82 16.09.21
1752210401707 08.09.21 24,975.39 DADA BAG 24,975.39 18.01.22
1752210401687 06.09.21 8,045.51 EPS FASHION 8,045.51 12.12.21
1752210401706 08.09.21 3,000.00 LLANO BD
17521120179 07.09.21 2,594.72 CHECKPOINT BD
1752210300452 13.09.21 2,695.00 NICE COTTON
175220300462 16.09.21 4,940.00 TAJMOHO INT'L
1752210401757 16.09.21 5,897.15 DEKKO ACCE
DATE: 10/16/2021
PAGE : 11
1752210300466 19.09.21 78,000.00 SQ HUSE
1752210401799 21.09.21 2,400.00 BANGA PLASTIC
1752210401809 22.09.21 9,400.00 SHINE EMBROIRDERY
1752210401808 22.09.21 27,550.00 MERCANTILE COLOR
1752210401814 22.09.21 27,846.20 WAIZ ACCESSORIES
1752210401834 26.09.21 13,500.41 PROGOTI PACKAGING
1752210401838 26.09.21 4,025.00 VERSATILE TRIMS
FDD-1831/374 26.09.21 340.79 CHECKPOINT BD
1752210401836 26.09.21 1,866.92 BLAZON TEX
1752210401835 26.09.21 2,116.40 DEKKO ACCE
1752210401837 26.09.21 9,347.30 SANIKA ENTERPRISE
1752210401868 28.09.21 1,992.93 MCDRY DESICCANT
175221120190 27.09.21 5,000.00 HUN HSIN
1752210401844 27.09.21 8,500.00 RELIANCE ENTERPRISE
1752210401876 29.09.21 8,135.00 MAHADIA SUPPLY
1752210401877 29.09.21 28,499.04 PACKMAT IND
MHK-5904 207,476.47
70.82 2,671,392.84 1,652,814.27 1,139,464.31 (771,762.81) - 573,121.92 416,315.07 367,701.50
Page-11
37+ MTX/POOLMAN/MT-36-2021
04 DATE:14.03.2021
(59) $1.00 FILE TAG-04-21 FILE TAG-04-21
MHK-5850
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38+ 00101-01-0613444
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SHIP:29.07.2021
0.00 - - - - - - - -
39+ MT/KI/26/2021
09 DT:15.03.2021
$941,233.06 FILE TAG-09-21 FILE TAG-09-21
LC NO:DC HKU609345
DT:03.08.2021
$99,220.23
KIK TEXTILE
0.00 - - - - - - - -
40+ MTX-27-MEDI-2021
04 DATE:07.03.2021
$64,562.00 FILE TAG-04-21 FILE TAG-04-21
0.00 - - - - - - - -
41+ ZXY/MRI/MTS/31008/21
08 DATE:02.03.2021
$67,753.15
0.00 - - - - - - - -
42+ AU/MT/23/2021 REP LC.22001-0558679LLM
36 DATE:20.08.21
$15,835.80 FILE TAG-36-21 FILE TAG-36-21
MHK-5904
0.00 - - - - - - - -
43+ ZXY/STI/MTS/31370/21 REP LC NO:411011444450
08 DATE:22.03.2021 LC DT:11.05.2021
$165,473.65
0.00 - - - - - - - -
44+ WF/MTSL/03/2021 REP LC NO:LC302NLC100616
23 DT:14.04.2021
$101,424.00 FILE TAG-23-21 FILE TAG-23-21
BASICLINE
WING FAT
MHK-5884
0.00 - - - - - - - -
45+ ZXY/BIT/MTS/31263/21 REP LC NO:43CR482339
08 DATE:16.03.2021
$23,197.50
0.00 $0.00 - - - - - - -
46+ ZXY/BIT/MTS/31267/21 REP LC NO:43CR482339
08 DATE:19.05.2021
$1.00
0 $0.00 - - - - - - -
47+ SER/M.T/01/2021
DT:28.03.2021
$34,679.50
SHIP:01.07.2021
GPE SAS
GENERAL POUR
DATE: 10/16/2021
PAGE : 12
MHK-5954
0.00 - - - - - - - -
48 MTSL/BPKW/001/21 175221050039 22.04.21 27,811.24 HUAFU HONGKONG 27,811.24 27,811.24 28,063.76 12-1800-21 65,196.50 6,516.60 55,875.00
DT:01.04.2021 F-DD-21/999 25.04.21 4,049.29 AUTHENTIC ACCESSO
$64,341.20 175221150150 26.04.21 471.20 ZHEJIANG ZHONGDA
UD NO: 175221150151 26.04.21 1,277.50 MODA FAREAST
17/21 REDMOND F-DD-21/1000 25.04.21 673.89 PAPYRUS FASTQ
FDD-21/1482 16.06.21 17.29 PAXAR BD
ADVANCE T-T $25,696.48
SHIP:10.08.2021
MEN'S SHIRT
MHK-5952 4,825.59
60.81 39,126.00 27,811.24 27,811.24 28,063.76 - 65,196.50 6,516.60 55,875.00
49+ MTX/W.SMITH/MT-45-2020 REP LC NO:BMDC11597029
04 DATE:23.04.20.2021
$139,014.96 FILE TAG-04-21 FILE TAG-04-21
MICROTEX
MHK-5850
0.00 - - - - - - - -
Page-12
50 CI 3858-NEDWYORK 1752210401312 13.07.21 8,800.00 CROWN WOOL 8,800.00 8,800.00 29,247.00 12-1705-21 43,896.00 43,736.00 38,047.00
DT:05.04.2021
$43,896.00
PAPER CUT CLOTHING LLC
MHK-5951
20.05 8,800.00 8,800.00 8,800.00 29,247.00 - 43,896.00 43,736.00 38,047.00
51+ DCIMP 607550 1752210300271 09.05.21 9,588.00 NICE COTTON 9,588.00 9,588.00 12.07.21 27,418.82 12-1686-21 19,135.87 19,020.87 16,962.00
67+ DT:08.04.2021 175221110017 09.05.21 2,820.00 HUN HSIN 2,820.00 2,820.00 16.09.21 12-1824-21 31,312.00 31,202.00 25,290.00
88 $22,000.00 175221060235 02.06.21 6,825.00 INCHON TEXTILE 7,010.05 21.10.21 12-2073-21 27,075.00
$152,742.87 1752210400940 30.05.21 10,757.00 LABIB DYEING 10,757.00
1752210400955 02.06.21 3,868.00 BISWAS ACCESSORI 3,868.00 07.12.21
175221120111 02.06.21 2,425.18 NATCO GLOBAL 2,425.18 06.09.21 2,425.18 14.09.21
175221150219 09.06.21 785.00 NATCO GLOBAL
1752210401524 18.08.21 14,700.00 BANGA PLASTIC 14,700.00 02.01.22
1752210401602 26.08.21 20,732.35 ALLPLAST BD 20,732.35 05.01.22
1752210401632 31.08.21 20,887.00 LABIB DYEING 6,880.00 19.12.21
1752210401756 16.09.21 3,005.00 PNI-1 CORPORATION
1752210401866 28.09.21 2,968.72 LAMIA GARMENTS
UD NO:
20/21 ASHTOWN TRADE S.A.
MHK-5953 1,210.00
65.84 100,571.25 78,780.58 14,833.18 27,418.82 - 77,522.87 50,222.87 42,252.00
52+ MT/KI/27/2021
09 DT:08.04.2021
$1,010,850.00 FILE TAG-09-21 FILE TAG-09-21
0.00 - - - - - - - -
53+ I55133361
07 I55133361
I55133361 FILE TAG-07-21 FILE TAG-07-21
#VALUE! - - - - - - - -
54+ MTSL/GS-02/2021
31 DT:15.04.2021
$716,045.00 FILE TAG-31-21 FILE TAG-31-21
0.00 - - - - - - - -
55 216521040240
DT:19.04.2021
$31,258.80
CODE SPUN APPAREL
0.00 - - - - - - - -
56 MTSLGKB01/2021 REP LC.01752210400687 25.04.21 22,137.50 CROWN COTTON - 12-2261-21 73,165.32
DT:19.07.2021 1752210400688 25.04.21 16,372.50 CROWN WOOL 16,372.50 03.11.21
$72,962.00 175221150155 02.05.21 1,876.00 JIANGSU GUOTAI
UD NO: $72,962.00 1752210401708 08.09.21 8,623.00 ZIRCON ACCESSORIES
19/21 GROUPKABEE
LIFESTYLE
MHK-5955 4,012.91
72.67 53,021.91 16,372.50 - - - 73,165.32 - -
57+ TTGK-MT/ZI-21042021 175221060176 26.04.21 49,345.00 MING TAI 50,494.14 14.10.21 24,046.41 12-1857-21 71,092.50 71,042.02 61,972.00
66+ DT:21.04.2021 175221060177 26.04.21 15,564.00 JIANGSU GTIG 16,019.49 07.10.21 12-1948-21 113,453.05 113,272.92 91,719.87
85+ $135,269.30 175221050043 09.05.21 5,918.00 ADS HONG KONG 5,918.00 12-2065-21 30,311.36
$597,441.50 1752210300292 25.05.21 28,460.00 BENGAL PLASCTI 28,460.00 28,460.00 12-2075-21 23,112.70
REP LC.FRANLI0000491 1752210400957 02.06.21 26,984.76 PLASTIC CONCERN 26,984.76 13.10.21 12-2236-21 3,053.25
DT:22.04.2021 175221150180 25.05.21 1,276.50 JIANGSU CTIG 12-2257-21 127,243.25
DATE: 10/16/2021
PAGE : 13
$92,163.00 1752210400938 30.05.21 41,450.00 LABIB DYEING 41,450.00 25.09.21 41,450.00 29.09.21
175221120105 31.05.21 41,123.00 KUNG KENG TEXTILE 41,123.00 08.09.21 41,123.00 19.09.21
PC RCVD: 1752210401140 22.06.21 15,394.05 K & M TRADING
2,650,000.00 FDD/21/1612 29.06.21 350.33 CHECKPOINT BD
1752210300380 07.07.21 3,623.46 A-TEX 3,623.46 3,623.46 21.09.21
1752210401562 22.08.21 14,890.30 ALLPLAST BD 14,890.30 02.01.22
UD NO: 1752210300421 16.08.21 14,989.00 BENGAL PLASCTI 14,989.00 14,989.00
18/21 175221060328 02.08.21 28,045.00 MING TAI 28,025.25
175221060327 02.08.21 12,992.00 JIANGSU GTIG 13,197.67
1752210401440 09.08.21 15,301.00 AL-MOSTOFA 15,301.00 02.01.22
1752210401436 09.08.21 10,254.50 LABIB DYEING 10,254.50 19.12.21
17522120152 12.08.21 43,946.75 QUEEN SOUTH TEXTILE
1752210401438 09.08.21 17,500.00 BANGA PLASTIC
1752210401561 22.08.21 32,593.75 M.M.ENTERPRISE
FDD/21/1758/18 16.08.21 145.00 DEKKO ACCESSPRIES
1752210401605 26.08.21 30,250.00 PROMISE INTERNAT 30,250.00 03.01.22
SHIP:30.08.2021 fdd-21/1802 06.09.21 172.75 PAXAR BD
TWELVE TEX
MHK-5958 32,859.28
80.92 483,428.43 357,353.07 129,645.46 24,046.41 - 441,431.43 184,314.94 153,691.87
58+ MTSL/WF/2021/03 REP LC:22001-0558651NSL
15 DATE: 24.08.2021
$286,060.40 FILE TAG-15-21 FILE TAG-15-21
0 - - - - - - - -
Page-13
59+ 3841LITZ004923
04 DATE:18.03.2021
(37) $38,833.68 FILE TAG-04-21 FILE TAG-04-21
MHK-5850
0 - - - - - - - -
60+ DC HMN111002
03 DATE:01.04.2021
$147,128.70 FILE TAG-03-21 FILE TAG-03-21
G,T WHOLESALE
MHK-5849
0.00 - - - - - - - -
61+ GP46CLDK28616
22 DT:20.04.2021
$6,634.00
MHK-5887 FILE TAG-22-21 FILE TAG-22-21
0.00 - - - - - - - -
62+ GRM026045
22 DT:23.04.2021
$130,639.75
0.00 - - - - - - - -
63+ AT64CLDK28640
22 DT:23.04.2021
$58,959.60
0.00 - - - - - - - -
64+ ZXY/STI/MTS/32109/21
08 DATE:30.04.2021
$1,101.45
0.00 - - - - - - - -
65+ AU/MT/24/2021 REP LC.22001-0558688LLM
36 DATE:20.08.2021
$3,159.00
AUCHAN FILE TAG-36-21 FILE TAG-36-21
MHK-5904
0.00 - - - - - - - -
66+ TTGL-YC-18052021
57 DT:18.05.2021
$183,205.00
TWELVE TEX
0.00 - - - - - - - -
67+ K315748
51 DT:05.05.2021
$77,522.87 FILE TAG-51-21 FILE TAG-51-21
DATE: 10/16/2021
PAGE : 14
0.00 - - - - - - - -
68+ 1545330015400
22 DT:09.04.2021
$23,265.20
0.00 - - - - - - - -
69+ 00101-01-0615790
22 DT:30.04.2021
$21,037.03
0.00 - - - - - - - -
70+ MAMS/4200087836/23/APRIL/21 REP L/C NO:0062021CD00254
18 DATE:06.08.2021
$165,944.00
MAMS SOURCING FILE TAG-18-21 FILE TAG-18-21
0.00 - - - - - - - -
71+ PG46CLDK28661
22 DATE:12.05.2021
$9,206.40 FILE TAG-22-21 FILE TAG-22-21
TEX-VILL
0.00 - - - - - - - -
Page-14
72+ MT/AW21/01 175221060258 14.06.21 29,140.00 JIANGSU SOIPOI CO., 29,037.21 42,884.15 12-1892-21 92,713.24 80,997.39 63,284.15
87+ DATE:07.06.2021 175221120145 02.08.21 16,800.00 HUN HSIN 12-2224-21 54,838.27
100 $78,125.00 175221150295 09.08.21 2,635.64 TAM PLASTIC 12-2308-21 100,752.88
$1,117,310.00 FDD NO:0237128 05.08.21 161.04 ESQUIRE ACCESSORIES
1752210401496 16.08.21 106,500.00 DONG BANG
1752210401584 24.08.21 20,584.45 ALLPLAST BD 20,584.45 05.01.22

1752210401583 24.08.21 19,864.40 M/S MILLENNIUM 19,864.40 02.01.22
1752210300434 24.08.21 20,400.00 BENGAL PACIFIC 20,400.00 20,400.00
1752210401603 26.08.21 15,571.70 PROGOTI PACKAGIN 15,571.70 03.12.21
175221150344 31.08.21 1,557.50 ADS HONG KONG 1,557.50
1752210401658 01.09.21 2,857.26 DEKKO ACCESSORIES
UD NO: 1752210401657 01.09.21 2,200.00 BANGA PLASTIC
21/21 1752210401759 16.09.21 872.77 PAPYRUS FASTQ BD
1752210401758 16.09.21 4,901.22 PNI CORPORATION 4,901.22 27.12.21
1752210401760 16.09.21 1,533.00 R-PAC
1752210401871 28.09.21 41,250.00 CROWN COTTON
1752210401870 28.09.21 52,321.40 CHIN HUNG
1752210300495 28.09.21 26,499.30 BENGAL PACIFIC
1752210401869 28.09.21 26,655.84 M/S MILLENNIUM
175221060402 28.09.21 5,900.00 INCHON TEXTILE
175221060401 28.09.21 17,293.68 TAM PLASTIK
1752210401872 28.09.21 2,793.70 ESQUIRE ACCESSOR
PEACOCK
ANGLO GLOBAL
MHK-5995 223,462.00
57.44 641,754.90 111,916.48 20,400.00 42,884.15 - 248,304.39 80,997.39 63,284.15
73+ MT/KI/28/2021
09 DT:09.06.2021
$811,638.00 FILE TAG-09-21 FILE TAG-09-21
MHK-5874
0.00 - - - - - - - -
74+ KSL/MT/NY/02/2021 175221050054 13.06.21 173,250.00 ZHANGJIAGANG RUN 99,475.31 99,475.31 (209,337.57) 12-2258-21 56,855.74
75+ DT:10.06.2021 47,227.73 47,227.73 12-2267-21 97,566.00
93+ $674,852.20 25,951.00 25,951.00 118,937.60
95 $848,799.62 4,795.53 4,795.53
1752210401109 17.06.21 184,000.00 DONG BANG 43,700.00 10.11.21
41,400.00 21.11.21
50,600.00 01.12.21
REP LC NO . LCI21070526
DT:21.07.2021 1752210401137 22.06.21 30,000.16 MOTHER MANUFACT 30,000.16 05.11.21
$216,503.60 1752210401138 22.06.21 27,734.72 ARROW PACKAGING 27,734.72 11.11.21
UD NO: 1752210401136 22.06.21 26,575.03 NEXUS MULTI PACK 26,575.03 11.11.21
22/21 REP LC NO:LI9210602-06 1752210300334 16.06.21 31,888.00 BENGAL PACIFIC 31,888.00 31,888.00
DATE: 10/16/2021
PAGE : 15
DATE:06.07.2021 ;1752210401098 16.06.21 32,501.42 THE PADMA PLASTIC 32,501.42 05.11.21
$217,929.60 175221060268 24.06.21 27,623.51 SUTLEJ TEXTILE
175221050079 1.09.21 38,556.00 HANGZHOU UNITED 38,556.00
KLEIDER SOURCING 1752210401712 08.09.21 27,477.00 CROWN COTTON
MHK-5998 46,683.98
76.14 646,289.82 500,404.90 209,337.57 (209,337.57) - 273,359.34 - -
75+ 3NL/MTSL/BBQ/002/2021
74 DT:09.06.2021
$56,647.42
0.00 - - - - - - - -
76+ MTX/W.SMITH/MT-74-2020
04 DATE:28.05.2021
$61,640.00 FILE TAG-04-21 FILE TAG-04-21
MHK-5850
0.00 - - - - - - - -
77+ MTX/W.SMITH/MT-65-2020
04 DATE:14.06.2021
(-49) $1.00 FILE TAG-04-21 FILE TAG-04-21
MHK-5850
0.00 - - - - - - - -
78+ MTSL/GS-03/2021
31 DT:23.05.2021
$276,370.00 FILE TAG-31-21 FILE TAG-31-21
MHK-5895
0.00 - - - - - - - -
Page-15
79+ AU/MT/25/2021 REP LC.22001-0558697LLM
36 DATE:20.08.2021
$1,638.00
MHK-5904
0.00 - - - - - - - -
80+ MT/KI/29/2021
09 DT:24.06.2021
$620,858.00 FILE TAG-09-21 FILE TAG-09-21
KIK TEXTILE
MHK-5874
0.00 - - - - - - - -
81+ 22001-0554771LLM
36 DATE:30.06.2021
$114,666.75 FILE TAG-36-21 FILE TAG-36-21
MHK-5904
0.00 - - - - - - - -
82+ MTSL/GS-04/2021
31 DT:04.07.2021
$183,610.00 FILE TAG-31-21 FILE TAG-31-21
MHK-5895
0.00 - - - - - - -
83+ MTSL/GS-07/2021
31 DT:08.07.2021
$507,470.00 FILE TAG-31-21 FILE TAG-31-21
MHK-5895
0.00 - - - - - - - -
84+ AU/MT/26/2021
36 DATE:07.07.2021
$482,845.00
MHK-5904
0.00 - - - - - - - -
85+ TTGL-MT/ZI-11072021
57 DT:11.07.2021
$186,804.20
TWELVE TEX FILE TAG-57-21 FILE TAG-57-21
MHK-5958
0.00 - - - - - - - -
DATE: 10/16/2021
PAGE : 16
86+ MT/JOHNSON/01/2021 175221060301 18.07.21 26,351.00 SUTLEJ TEXTILE -
98 DT:05.07.2021 1752210401366 18.07.21 4,200.00 CROWN COTTON 4,200.00 20.12.21
$105,045.60 17522150323 20.08.21 2,535.00 HANGZHOU ONTILE
$234,163.20 1752210401724 09.09.21 36,570.00 CROWN WOOL
1752210401779 19.09.21 25,840.00 ALLPLAST BD
175221120182 16.09.21 7,000.00 DAEYU BD
1,500,000.00 1752210401811 22.09.21 26,400.00 CROWN COTTON
UD NO: 1752210401813 22.09.21 36,695.00 CROWN WOOL
24/21
1,500,000.00
CENCOSUD
MHK-6015 5,777.51
73.18 171,368.51 4,200.00 - - - - - -
87+ MT/AW21/002
72 DATE:01.08.2021
$787,965.00
FILE TAG-72-21 FILE TAG-72-21
PEACOCK
ANGLO GLOBAL
MHK-5995
0.00 - - - - - - - -
Page-16
88+ K315847
51 DT:14.07.2021
$53,220.00 FILE TAG-51-21 FILE TAG-51-21
0.00 - - - - - - - -
89+ AT46CLDK28710 763.25
22 DATE:08.07.2021 16,392.00
$77,509.00 FILE TAG-22-21 FILE TAG-22-21
TEX-VILL
0.00 - 17,155.25 - - - - - -
90+ ZXY/SFB/MTS/32859/21 175221060356 22.08.21 45,371.00 RSWM LTD (73,979.43)
91+ DATE:26.07.2021 175221110024 29.08.21 49,980.00 YASSMA KNITTING 49,980.00 49,980.00
92+ $112,412.42 1752210401651 01.09.21 4,588.00 MA KNITTING
101+ $502,548.74 175221150343 31.08.21 6,501.40 HANZHOU ONETIME
1752210300443 05.09.21 23,999.43 BENGAL PACIFIC 23,999.43 23,999.43 16.09.21
175221120176 01.09.21 17,155.25 HUN HSIN
1752210401655 01.09.21 34,518.75 WANGS TEXTILE
175221150379 29.09.21 6,570.00 STAR ASIA TEXTILE
1752210401875 29.09.21 27,604.80 PACKMAT IND
1752210300498 29.09.21 97,500.00 SQ HUES
1752210401890 30.09.21 10,323.08 M.M.ENTERPRISE
MHK-6033
UD NO:
25/21
DATE: 10/16/2021
PAGE : 17
MHK-6033 27,640.18
69.99 351,751.89 73,979.43 73,979.43 (73,979.43) - - - -
91+ ZXY/FDC/MTS/32908/21
90 DATE:02.08.2021
$9,385.20
MHK-6033
0.00 - - - - - - - -
92+ ZXY/FBR/MTS/33010/21
90 DATE:13.08.2021
$154,963.06
MHK-6033
0 - - - - - - - -
93+ LCI21070526
74 DT:21.07.2021
$216,503.60
KLEIDER SOURCING
MHK-5998
0.00 - - - - - - - -
Page-17
94+ BS24805A REP LC NO.00001LCH2113149
23 DT:01.09.2021
$125,424.53 FILE TAG-23-21 FILE TAG-23-21
BASICLINE
WING FAT
MHK-5884
0.00 - - - - - - - -
95+ LI9210667-06
74 DT:27.07.2021
$117,300.00
KLEIDER SOURCING
MHK-5998
0.00 - - - - - - - -
96 MT/KI/30/2021 175221050081 06.09.21 73,100.00 XUZHOU GUANGPEN 73,100.00 73,100.00 (168,299.48)
DT:01.08.2021 1752210300451 13.09.21 24,999.48 BENGAL PACIFIC 24,999.48 24,999.48 21.09.21
$734,960.00 1752210401692 07.09.21 25,450.55 DADA BAG IND 25,450.55 18.01.22
1752210401691 07.09.21 17,890.68 APON PLASTIC 17,890.68 18.01.22
6,000,000.00 1752210401705 08.09.21 26,200.00 MERCANTIL COLOR 26,200.00 17.01.22
1752210300448 09.09.21 70,200.00 SQ HUSE 70,200.00 70,200.00
KIK TEXTILE 1752210401725 09.09.21 14,900.00 SIMCO SPINNING
UD NO: 1752210300449 12.09.21 4,671.55 BLUE PRINT
26/21 1752210401755 16.09.21 26,384.00 ALLPLAST BD 26,384.00 01.02.22
175221050085 19.09.21 28,029.53 HUAFU HONG KONG
1752210300467 19.09.21 158,900.00 SQ HUSE
6,000,000.00 1752210300468 19.09.21 46,800.00 SQ HUSE
MHK-6051 40,422.80
75.92 557,948.59 264,224.71 168,299.48 (168,299.48) - - - -
97+ LI9210730-06
74 DT:24.08.2021
$123,119.00
KLEIDER SOURCING
MHK-5998
0.00 - - - - - - - -
98+ MT/JOHNSON/02/2021
DATE: 10/16/2021
PAGE : 18
86 DT:08.09.2021
$129,117.60 FILE TAG-86-21 FILE TAG-86-21
CENCOSUD
MHK-6015
0.00 - - - - - - - -
99+ MTX/TRICOT/DEVOR-121-2021
04 DATE:19.09.2021
$144,544.50 FILE TAG-04-21 FILE TAG-04-21
MHK-5850
0.00 - - - - - - - -
100+ MT/AW21/003/AMND-1
72 DATE:08.09.2021
$251,220.00
PEACOCK
ANGLO GLOBAL
MHK-5995
0.00 - - - - - - - -
101+ ZXY/MRI/MTS/33316/21
90 DATE:02.09.2021
$26,744.25
MHK-6033
0.00 - - - - - - - -
Page-18
102+ BS24806
23 DT:22.09.2021
$762,528.00 FILE TAG-23-21 FILE TAG-23-21
BASICLINE
WING FAT
MHK-5884
0.00 - - - - - - - -
103 UNI-787-SYJ-04-S21 -
DT:04.09.2021
$31,310.40
SYLVIA JEFERY
UD NO: (UNICORN)
MHK-
0.00 - - - - - - - -
104+ MTSL/GS-05/2021
23 DT:23.09.2021
$171,830.00 FILE TAG-31-21 FILE TAG-31-21
MHK-5895
0.00 - - - - - - - -
105+ ZXY/FBR/MTS/33801/21
90 DATE:22.09.2021
$92,077.20
MHK-6033
DATE: 10/16/2021
PAGE : 19
0.00 - - - - - - - -
106+ ZXY/FDC/MTS/33802/21
90 DATE:22.09.2021
$38,862.45 FILE TAG-90-21 FILE TAG-90-21
#VALUE! - - - - - - - -
107+ ZXY/SFB/MTS/33803/21
90 DATE:22.09.2021
$68,104.16 FILE TAG-90-21 FILE TAG-90-21
#VALUE! - - - - - - - -
108
#DIV/0! - - - - - - - -
Page-19
109
#DIV/0! - - - - - - - -
110
#DIV/0! - - - - - - - -
111
#DIV/0! - - - - - - - -
112
DATE: 10/16/2021
PAGE : 20
#DIV/0! - - - - - - - -
113
#DIV/0! - - - - - - - -
114
#DIV/0! - - - - - - - -
115
#DIV/0! - - - - - - - -
Page-20
116
#DIV/0! - - - - - - - -
117
#DIV/0! - - - - - - - -
118
#DIV/0! - - - - - - - -
119
DATE: 10/16/2021
PAGE : 21
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
Page-21
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
DATE: 10/16/2021
PAGE : 22
#DIV/0! - - - - - - - -
-
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
-
#DIV/0! - - - - - - - -
Page-22
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
DATE: 10/16/2021
PAGE : 23
#DIV/0! - - - - - - - -
-
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
-
#DIV/0! - - - - - - -
Page-23
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
DATE: 10/16/2021
PAGE : 24
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
Page-24
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
DATE: 10/16/2021
PAGE : 25
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
#DIV/0! - - - - - - - -
#VALUE!
BANGA $1,472,184.32
TOTAL: #VALUE! 71.23 16,367,077.47 11,327,121.23 7,584,243.40 - (3,932,520.05) - 7,625,387.35 5,524,788.83 4,801,032.71
$22,978,843.56 BANGA 658,800.00
#VALUE! BALANCE SHIPM TOTAL 17,025,877.47
CASH L/C
5,154,155.00 5,154,155.00 DT:18.09.2021
#VALUE!
$1,472,184.32
#VALUE! #VALUE! 6,075,470.40 6,075,470.40 DT:02.10.2021
-15439078.47 6,075,470.40
#VALUE!
$22,978,843.56
L/C NO: DATE: VALUE: SUPPLIER
1752190300499 20.10.19 124,000.00 SQ HUSE
175219120297 23.10.19 53,070.00 DAEYU BD
1752190402066 03.11.19 121,850.00 DONG BANG
175219060521 01.12.19 44,685.00 INCHON TEXTILE
1752190300599 05.12.19 13,950.00 SQ HUSE
1752190402326 10.12.19 3,393.10 P.R EMBROIDERY
1752190402563 15.12.19 11,401.00 BALY YARN
1752190300618 17.12.19 18,487.50 SQ HUSE
175219110018 23.12.19 12,528.00 YASSMA KNITTING
1752200300003 02.01.20 27,995.00 NRG COMPOSITE YARN
1752200300006 05.01.20 14,940.00 NICE COTTON
175220110003 21.01.20 72,500.00 DAEYU BD
175220060042 05.02.20 20,945.40 SUTLEJ TEXTILE
175220120063 16.03.20 7,030.00 DAEYU BD
175220060161 29.04.20 39,000.00 INCHON TEXTILE
175220060162 29.04.20 5,439.50 JIANGSU GUOTAI
175220060164 29.04.20 43,896.00 INCHON TEXTILE
175220050036 05.05.20 10,290.00 SUZHOU RONGYU
1752200400700 11.05.20 13,821.00 LABIB DYEING
1752200400701 11.05.20 9,217.50 NRG COMPOSITE
175220060185 13.05.20 12,415.50 SHAOXING CITY
175220060144 08.04.20 9,450.00 JIANGSU GUOTAI
175220120083 12.05.20 62,040.95 DAEYU BD
1752200300215 27.05.20 3,894.00 SQ HUSE

756,239.45
KIK TEXTILE /WIBRA AND WOOLWORTH AUCHAN AND AUTHERS BUYER BANGA FASHION LTD.
MT/KIK/09/18 REP L/C 679272 FILE NO:03-19 $604,313.11 AU/MT/07/2018 REP L/C 22001-0478024LLM FILE NO:01-19 $1,001,415.28 DC HKN910896 FILE NO:01 72,636.00
MT/KIK/10/18 REP L/C 679379 FILE NO:04-19 $566,434.70 AU/MT/08/2018 REP L/C 0478514LLM FILE NO:02-19 $273,797.60 20004366 FILE NO:02 $ 108,065.00
MT/KIK/15/19 REP L/C DC HKU679537 FILE NO:05-19 $504,453.66 MT/PEACOCKS-1/AW19 FILE NO:07-19 $1,431,270.00 SGD/BFL/REF/01/19 FILE NO:03 15,840.00
MT/WW/002/18 REP LC DPCTBD190024 FILE NO:06-19 $69,556.60 AU/MT/09/2018 REP L/C 0479087LLM FILE NO:08-19 $225,578.26 SGD/BFL/ACK/04/19 FILE NO:04 117,570.00
MT/KIK/08/18 REP L/C DCHKU679157 FILE NO:09-19 $527,580.28 MT/PEACOCKS-2/SS19 FILE NO:10-19 $28,550.00 SGD/BFL/ACK/02/18 FILE NO:05 85,575.00
NLNTFSILC0002680 FILE NO:11-19 $64,345.83 22001- 0480967LLM FILE NO:12-19 $54,872.82 Y20L19071I000100 FILE NO:06 5,160.01
MT/KIK/13/19 REP LC DC HKU679609 FILE NO:16-19 $1,120,016.45 22001- 0480976LLM FILE NO:13-19 $300,883.50 SGD/BFL/ACK/05/19 FILE NO:07 362,650.00
MT-GS-ZTS-001-2019 FILE NO:19-19 $1,510,417.50 22001- 0480985LLM FILE NO:14-19 $26,055.71 SGD/BFL/ACK/06/18 FILE NO:08 136,850.00
DPCTBD190144 FILE NO:22-19 $25,125.00 AU/MT/10/2019 REP L/C 0486104LLM FILE NO:15-19 $698,756.60 H9912CI000606-19 FILE NO:09 30,720.75
MT/KIK/14/19 REP LC DCHKU679444 FILE NO:25-19 $1,100,423.09 22001- 0482616LLM FILE NO:17-19 $2,541.00 MT 01/03/2019 FILE NO:10 51,000.00
DPCTBD181295 FILE NO:27-19 $147,766.67 22001- 0482625LLM FILE NO:18-19 $2,028.80

DPCTBD1940340 FILE NO:30-19 $40,493.75 00101-01-0585386 FILE NO:20-19 $155,798.80
NLNTFSILC0003248 FILE NO:35-19 $29,548.75 DCIMP 606671 FILE NO:21-19 $40,000.00
DPCTBD1940569 FILE NO:44-19 $114,954.00 ZXY/CIA/MTS/22103/19 REP L/C 123010546182-DL FILE NO:23-19 $21,850.00
MT/KIK/17/19 REP LC-DC HKU679673 FILE NO:50-19 $355,870.80 021-01-0909959M FILE NO:24-19 $480,818.82
MT-GS-ZTS-002-2019 FILE NO:56-19 $52,290.00 22001- 0485061LLM FILE NO:26-19 $1,029.00
NLNTFSILC0003626 FILE NO:57-19 $30,893.75 K4145561 FILE NO:28-19 $123,963.00
MT-GS-ZTS-003-2019 FILE NO:70-19 $200,300.00 MTSL/WF/VETIR/SS20/01REP L/C 0916488M FILE NO:29 $498,582.62
DC HKU679790 FILE NO:85-19 $55,379.14 TEX-VILL INT LTD/MT/01/19 FILE NO:31 $74,246.22
ZXY/ADA/MTS/22513/19 REP L/C-6331638416171705 FILE NO:32/19 $37,725.30
DC TSU581822 FILE NO:33/19 $60,535.50
K314645 FILE NO:34/19 $191,862.50
AU/MT/12/2019 FILE NO:36-19 $780,889.05
850ILC1901645 FILE NO:37/19 $201,883.50
850ILC1901646 FILE NO:38/19 $36,562.75
22001- 0489432LLM FILE NO:39-19 $217,672.20
22001- 0489824LLM FILE NO:40-19 $64,459.70
DC TSU581936 FILE NO:41/19 $9,673.60
GRM024313 FILE NO:42-19 $64,349.25
22001- 0491866LLM FILE NO:43-19 $568,672.05
ZXY/CIA/MTS/23098/19 FILE NO:45/19 $110,500.00
MTSL/WF/VETIR/SS20/05 FILE NO:49 $313,022.72
KTS/MTSL/ACK/05/19 FILE NO:51 $230,000.00 986,066.76
00101-01-0591789 FILE NO:52-19 $36,984.60
ZXY/CIA/MTS/23164/19 FILE NO:54/19 $2,961.44 $1,001,415.28
TAL/MTSL/INC/141 FILE NO:55/19 $51,645.00 $273,797.60
AT46CLDK28049 FILE NO:58/19 $34,951.00 $225,578.26
K314774 FILE NO:59/19 $165,396.00 $54,872.82
ZXY/FDC/MTS/23444/19 FILE NO:60/19 $11,532.00 $300,883.50
ZXY/SFB/MTS/23485/19 FILE NO:61/19 $34,115.52 $26,055.71
ZXY/FBR/MTS/23483/19 FILE NO:62/19 $55,163.70 $698,756.60
MOGIA401277625 FILE NO:63/19 $77,916.40 $2,541.00
ZXY/CIA/MTS/23347/19 FILE NO:64/19 $279,290.00 $2,028.80
K314765 FILE NO:65/19 $90,630.90 $1,029.00
22001- 0495648LLM FILE NO:66-19 $177,915.20 $780,889.05
DPCTT2616823 FILE NO:67/19 $29,524.00 $217,672.20
MT/JOHNSON/01/2019 FILE NO:68/19 $305,406.36 $64,459.70
086219044852 FILE NO:69-19 $6,864.00 $568,672.05
DC OBC203332 FILE NO:71/19 $29,391.30 $177,915.20
M.T/TXB-1/AW19 FILE NO:72-19 $77,614.50 $158,794.40
DC RMR613756 FILE NO:73-19 $18,438.00 $1,639.35
MAMS/4200072063/12/JUN/19 FILE NO:74-19 $118,650.00 $43,739.60
MT/PEACOCKS-1/SS20 FILE NO:75-19 $526,013.14
ZXY/FDC/MTS/23736/19 FILE NO:76/19 $18,668.80
ZXY/FBR/MTS/23737/19 FILE NO:77/19 $103,329.18
ZXY/SFB/MTS/23738/19 FILE NO:78/19 $34,989.68
ZXY/FBA/MTS/23739/19 FILE NO:79/19 $1,036.80
22001- 0496754LLM FILE NO:80-19 $158,794.40
22001- 0498084LLM FILE NO:81-19 $1,639.35
22001- 0498100LLM FILE NO:82-19 $43,739.60
BS23596(1) A FILE NO:83-19 $54,261.84
BS23597(2) B FILE NO:84-19 $248,730.00
MT/LT.APP-SS19 FILE NO:86-19 $9,783.84
MT/ASHTOWN/001/2019 FILE NO:87-19 $3,280.00
ZXY/CIA/MTS/24066/19 FILE NO:89/19 $3,544.30 AUCHAN
$7,120,163.08
11,399,115.50
986,066.76
19,505,345.34
11,399,115.50 - 4,600,740.12
7,120,163.08
986,066.76
19,505,345.34
$1,001,415.28
$273,797.60
$225,578.26
$54,872.82
$300,883.50
$26,055.71
$698,756.60
$2,541.00
$2,028.80
$1,029.00
$780,889.05
$217,672.20
$64,459.70
$568,672.05
$177,915.20
$158,794.40
$1,639.35
$43,739.60
-$780,889.05
$3,819,851.07
$780,889.05
$4,600,740.12

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DATE: 10/16/2021

1752210300146 03.03.21 26,070.00 BENGAL PACIFIC 26,070.00 26,070.00 15.03.21

1752210401584 24.08.21 20,584.45 ALLPLAST BD 20,584.45 05.01.22

#VALUE! BALANCE SHIPM TOTAL 17,025,877.47

175219060521 01.12.19 44,685.00 INCHON TEXTILE

1752190300599 05.12.19 13,950.00 SQ HUSE

1752190402326 10.12.19 3,393.10 P.R EMBROIDERY

1752190402563 15.12.19 11,401.00 BALY YARN

1752190300618 17.12.19 18,487.50 SQ HUSE

175219110018 23.12.19 12,528.00 YASSMA KNITTING

1752200300003 02.01.20 27,995.00 NRG COMPOSITE YARN

1752200300006 05.01.20 14,940.00 NICE COTTON

175220110003 21.01.20 72,500.00 DAEYU BD

175220060042 05.02.20 20,945.40 SUTLEJ TEXTILE

175220120063 16.03.20 7,030.00 DAEYU BD

175220060161 29.04.20 39,000.00 INCHON TEXTILE

175220060162 29.04.20 5,439.50 JIANGSU GUOTAI

175220060164 29.04.20 43,896.00 INCHON TEXTILE

175220050036 05.05.20 10,290.00 SUZHOU RONGYU

1752200400700 11.05.20 13,821.00 LABIB DYEING

1752200400701 11.05.20 9,217.50 NRG COMPOSITE

175220060185 13.05.20 12,415.50 SHAOXING CITY

175220060144 08.04.20 9,450.00 JIANGSU GUOTAI

175220120083 12.05.20 62,040.95 DAEYU BD

1752200300215 27.05.20 3,894.00 SQ HUSE

DPCTBD181295 FILE NO:27-19 $147,766.67 22001- 0482625LLM FILE NO:18-19 $2,028.80

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