Daily Transaction Database (Dated 20/05/2021) (Trade Financing)

LC Issuing
SL Party Name LC NO. LC Amount Beneficiary Contact Person LC Type Status
Bank

Abdul Monam In the next week LC may take place from South Bangla Bank for 4 MUSD Mr. Asif
1
Group and in the ending of this month or beginning of June LC may take from SIBL 01770241089

Fukuhara Industrial and Fresh

100121020038 188000000 JYP UCBL
Trading Financing
Fresh
100120020331 72000 USD UCBL Smart Solution PTE LTD
Financing
YAMATO Hong Kong Co. Fresh Invoice
100120020332 156000 USD UCBL
Ltd. Financing Submitted on
10/04/21 by
Fresh courier
100120020326 1802655 USD UCBL Fukahama Machinary Ltd. 1. MR.Nowab
Financing
0161-9958978
2. MR. Fresh
100120020324 650000 USD UCBL Daud Machinary Trading
Shaheb Financing
2 Four H Group Ali ,AGM Fresh
100120020325 2524000 USD UCBL IL SUNG Machinary Co. Import 0181- Financing
9340163 3.
Mr. Akbar Fresh
100121020143 477550.08 USD UCBL Precot Limited
01817076708 Financing
Fresh
100121020163 5,47,800 USD UCBL Indo-rama Synthetics Tbk Invoice
Financing
Submitted on
Fresh 12/04/21 by
100121020175 4,93,516.50 USD UCBL Embee Plumbon Tekstil courier
Financing
Sherr Gayatri Cottex Fresh
100121020183 6,84,754.56 USD UCBL
Engineers Pvt. Ltd. Financing
Fresh
2680000 2680000 USD Shahjalal Invoice Pending
SIERENTZ GLOBAL Financing
Islamic Bank
MERCHANTS SA Fresh
3 Nahar Agro 2680000 2680000 USD Ltd. Invoice Pending
Financing
Al-Arafah Qingdao Xingyi Fresh
PI Received 3,76,000 USD T.d Submitted
IBL Electronic Co. Ltd. Financing
 LC Issuing Contact
SL Party Name LC NO. LC Amount Beneficiary LC Type Status
Bank Person

Nasir Glass Mr. Mahabub

4
Group 01730016537
Invoice Pending,
Bank Asia Zoonlion International Mr. Minhaj Fresh
208521020022 1361713 USD Shipment date
Ltd trading (H.K.) Co. Ltd. 01713197857 Financing
5 Max Group 5/06/21
Transaction
Premier Fresh
PI Received 2287130.00 Eur Pleasser & Theurer Details
Bank Ltd. Financing
Submitted

Mazedul
Islam, GM
Finance.
Invoice Pending,
Dhaka Bank Marubeni Corporation 01313467877 Fresh
6 BRB 141321020090 11,13,000.00 USD Shipment date
Ltd Mr. Mashiur Financing
20/05/21
01313467884
Mr. Joynal
0170-9635848

7 Moonlux Group

8 Mondel Group

9 Doreen Power
Mr. Ahsan
10 Dhaka Group Ullah
01708120502
12 Baraka Power Ltd.
Mr. Saifullah
13 Paramount
0171-3399422
Alif Steel Mills Fresh T.d Submitted on
14 PI Received 6,24,000 USD City Bnk Ltd. Nivesal Pte. Ltd.
Ltd. Financing 11 / 5 /21

8,00,000 USD Jiangsu Gtig Eastar Co.

Daeyu Premier Fresh T.d Submitted on
15 PI Received
Bangladesh Ltd. Bank Ltd. Finance 06 / 5 /21
 Daeyu Premier Fresh T.d Submitted on
15 PI Received Jiangsu Lugang Tian Wei
Bangladesh Ltd. 1,80,000 USD Bank Ltd. Finance 06 / 5 /21
Science & Technology co.
8,25,000 USD Ltd.

LC Issuing Contact
SL Party Name LC NO. LC Amount Beneficiary LC Type Status
Bank Person

SAPIEN RESOURCES PTE Re- Invoice

120820020126 6,79,101.15 USD SIBL 1. Mr. Aminul
LRD. financing Submitted
CFO
Dhaka Bank 01534-698919 Re- Invoice
140720020077 6,61,055.94 USD G-STEELMET PTE.LTD.
Ltd. 2.Mr. Azad financing Submitted
16 BBS Cables Rahman
01730-739292 Re- Maturity
101320020065 3,40,938.81 USD UCBL UIL SINGAPORE PTE. LTD. 3. Mr. financing 20/05/21
Mohiuddin
Pubali Bank 01709-644748 Re- Maturity
20120020526 6,97,911.48 USD G-STEELMET PTE.LTD.
Ltd. financing 26/05/21

BASHUNDHAR
19 Mr. Saiful Sakib 0170-8466703
A GROUP

Nabil Feed Agrocorp International Fresh T.D. Submitted

PI Received USD 4.8 Million IBBL
Mills Ltd. PTE Ltd. Financing on 19 May

Fresh T. D. Submitted
PI Received 32,00,000 USD UCBL POSCO intrenational
Financing on 21 april
Bangla Trac
Fresh T. D. Submitted
PI Received USD 3.8 Million UCBL POSCO intrenational
Financing on 20 may
UCBL,DBBL,T
RUST BANK GLOBAL METCORP
20 BSRM Steel PI Received 8,73,000 USD UPAS T.D Submited
LTD. ,PRIME LIMITED
BANK LTD Louis Dreyfus Company
Fresh
PI Received 4,87,767.75 USD IBBL T.D Submited
(LDC) Financing
REGENT Bank will
21
GROUP follow up this Fresh
PI Received 5,78,707.05 USD IBBL CARGILL Invoice Pending
Financing
 LC Issuing Contact
SL Party Name LC NO. LC Amount Beneficiary LC Type Status
Bank Person

WINTER DRESS
22
FASHION LTD.

Md. Abul
Zaber Spinning Saurer Intelligent Kalam Nantu Fresh
23 PI Received 4,20,000.00
Mills Ltd. Technology AG 01714103610/ Financing
0192-2120000

Cofidence Oil &

24
Shipping Ltd.
Mr. Hasan
25 Eon Group
01713249420

Project Financing Working With Follow Up

SL Party Name DEG have to Follow Up

1 BRB Hospital World Bank have to Follow Up

Ahsania Mission
2 Cancer & Asian Development Bank (ADB) have to Follow Up
General Hospital
(AMCGH)
3 Globe Biotech have to Follow Up
Four H Dyeing &
4 Printing Ltd. have to Follow Up

5 Dimond Cement
Limited
Responsi
bility

Lipy
Responsi
bility

Lipy
Responsi
bility

Sharmin

1367879
Sharmin