RBL,SADAN 22-Jan-23

MSML/22/0059 2970220300264 0045 AHSAN COMPOSITE SHAHJALAL KAWRAN BAZAR 61,835.00 13-Dec-22 22-Jan-23 22-Jan-23

FSIBL, Motijheel 22-Jan-23

ASF/22/0082 1680220300292 0025 AMC KNIT COM DBBL CTS 96,369.50 16-Jan-23 22-Jan-23 22-Jan-23

GIB,GULSHAN 22-Jan-23
MMFML/22/0057 106622030458 206 GREEN LIFE KNITTEX AL ARAFAH MOTIJHEEL 43,587.50 22-Dec-22 19-Jan-23 22-Jan-23
MMFML/22/0067 208223030003 00015 HAMID FABRICS BANK ASIA PRINCIPAL 40,625.00 18-Jan-23 19-Jan-23 22-Jan-23
MMFML/22/0067 208223030003 00016 HAMID FABRICS BANK ASIA PRINCIPAL 40,625.00 18-Jan-23 19/01/203 22-Jan-23
MFML/22/0031 208222030382 00011 HAMID WEAVING BANK ASIA PRINCIPAL 51,875.00 17-Jan-23 19-Jan-23 22-Jan-23
MFML/22/0031 208222030382 00012 HAMID WEAVING BANK ASIA PRINCIPAL 51,875.00 17-Jan-23 19-Jan-23 22-Jan-23
MSML/22/0114 1680220300293 0008 AMC KNIT COM DBBL CTS 17,550.00 17-Jan-23 19-Jan-23 22-Jan-23

22-Jan-23 CD Account No. Total USD BDT Bank Company Acceptance USD Sight/ Mat. USD
DBBL-ASF - - -
DBBL-S.O.O - - - -
DBBL-SMMTL F. Exchange 0 - - - -
DBBL- MMFML - - -
DBBL- MFML - - - -
DBBL- MSML - - - -
N.Gonj 0
DBBL- MSM - - - - - - -
FSIBL- MSML - - - -
FSIBL- MFML Dilkusha 0 - - - -
FSIBL-MMFML - - - -
FSIBL-SMM - - - -
Motijheel 96
FSIBL-ASF 96,369.50 94.40 - 96,369.50
Bank Asia- MSM - - - -
Bank Asia- MSML 0 - - - -
Bank Asia- MFML - - - - -
AIBL-MSML - - -
AIBL-MMFML 0 - - -
AIBL-MFML - - - -
IBBL- MFML - - - -
IBBL- MMFML 0 - - -
IBBL-MSML - -
ONE BANK-MFML 0 - - - -
GIB-MFML 103,750.00 102.71 - 103,750.00
GIB-MSML 246 17,550.00 17.37 - 17,550.00
GIB-MMFML 124,837.50 123.58 124,837.50
CBBL-MFML 0 - - -
CBBL-MMFML 0 - - -
CBBL-MSML 0 - - -
CITY-MFML 0 - - -
RBL- MFML-MCB - - - -
RBL- MFML-ECO Motijheel Cr. 0 - - -
RBL- ASF-MCB - - - -
RBL- MSML Sadan Cr. 62 61,835.00 61.22 - 61,835.00
Agrani-MSML 0 - - -
GT 404,342.00 399.28 - 404,342.00
Note: Fund will be available on CD account in case of issuing Cheque. Otherwise, it will be available on USD account.

USD BDT
Bank Wise LC Collection Documents purchased upto 22-Jan-23 6,175,981.97 611,422,215
BANK NAME December Documents would be purchased 22-Jan-23 404,342.00 40,029,858
AL-Arafa Islami Bank $1,525,745.50 6,580,323.97 651,452,073
Bank Asia $1,054,950.00
FSIBL Dilkusha $1,855,695.00 Today Documents Collection from Party 629,151.20
FSIBL Motijheel $2,955,882.50 Documents Submitted to Party's Bank 5,327,317.66
Global Islami bank $2,191,060.00 Documents Submitted to Our Bank 1,145,362.26 6,472,679.92
IBBL $2,634,784.99 7,101,831.12
One Bank $560,640.00 Documents collection from Party in the Month 6,654,825.43
Rupali Bank Motijheel $611,708.00 ##############################################################################################################################################################################################################################################################
Purchased From 22-Jan-23 22-Jan-23 404,342.00
Rupali Bank Sadan $302,230.00
G.T $13,692,695.99 USD on Account in DBBL City Bank
Bank Wise LC Collection ASF-1175 (7) One Bank -
BANK NAME 22-01-23 ASF-1213 (44) Bank Asia
AL-Arafa Islami Bank $1,893,274.50 SMMTL-1230E Agrani -
Bank Asia $475,222.00 SMMTL- 1246 RBL, Sadan 317,697.49
FSIBL Dilkusha $239,484.50 MFML-1219 DBBL, FX 27,070.00
FSIBL Motijheel $1,206,050.00 MFML-1260 DBBL, Ngnj
Global Islami bank $701,190.00 MSML-1269 EBL -
IBBL $4,246,318.50 MSML-0205 RBL, MCB 903,331.07
One Bank $0.00 MSM-1274 AIBL 816,613.77
Rupali Bank Motijheel $108,067.50 MSM-1328 (17) GIB,GULSHAN 678,488.18
Rupali Bank Sadan $81,902.50 CBBL 1,086,617.50
DBBL $144,800.00 IBBL 545,622.50
G.T $9,096,309.50 0.00 SIBL,Motij. -
FSIBL,Dil 1,699,160.54
Documens Forward to Party $8,987,000.00 FSIBL, Motijheel 398,078.87
6,472,679.92