Spreadsheet: 183214d1348751088-data-validation-offset-formula-oa1_fot_lc-report-draft
Sheet: FULL

Facility Statement
File No | Bank | Party | Type | Normal/TR | L/C No. | T/R No. | BL/AWB/Inv. Date | Loan Start Date | Due Date | No of Days | Prof Amt | Inv. Amt | BALANCE | MARGIN | L/C Chrgs | EXCHANGE RATE | Total Amt AED | Int Rate | Interest / Profit | Total Payable | Other Chrgs | Status 1 | Status 2 | Status 3 | BALANCE | L/Cissue Date | L/C Exp Date | [NAME]. Date | Status of shpt. | STATUS
D/I | NBF | Hangzou | Direct Imp | TR | TF0920366268 | MG20400031 |  | 2009-07-22 00:00:00 | 2009-09-05 00:00:00 | 45 | 11718.3 | 11718.3 | 0 | 0 | 0 |  | 11718.3 | 0.13 | 190.422375 | 11908.722375 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR | TF0919065254 | MG23500080 |  | 2009-07-09 00:00:00 | 2009-11-06 00:00:00 | 120 | 23554.52 | 23554.52 | 0 | 0 | 0 |  | 23554.52 | 0.13 | 1020.695866666667 | 24575.21586666667 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR | TF0922167742 | MG27000094 |  | 2009-09-24 00:00:00 | 2009-11-11 00:00:00 | 48 | 54992.36 | 54992.36 | 0 | 0 | 0 |  | 54992.36 | 0.13 | 953.2009066666667 | 55945.56090666667 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | K-Tec Trading | Loc L/C | TR | TF0920165964 | MG21000070 |  | 2009-07-29 00:00:00 | 2009-11-26 00:00:00 | 120 |  | 91740 |  | 0 | 995 |  | 92735 | 0.13 | 4018.516666666667 | 96753.51666666666 | 850 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | Pouyachem | Loc L/C | TR | TF0920466389 | MG21100044 |  | 2009-07-30 00:00:00 | 2009-11-27 00:00:00 | 120 |  | 120280 |  | 0 | 995 |  | 121275 | 0.13 | 5255.25 | 126530.25 | 863 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | K-Tec Trading | Loc L/C | TR | [NAME] | MG21800014 |  | 2009-08-06 00:00:00 | 2009-12-04 00:00:00 | 120 |  | 103250 |  | 0 | 995 |  | 104245 | 0.13 | 4517.283333333334 | 108762.2833333333 | 850 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Gold Field | Direct Imp | TR | TF0922968403 | MG24500095 |  | 2009-08-17 00:00:00 | 2009-12-15 00:00:00 | 120 | 14058.28 | 14058.28 | 0 | 0 | 0 |  | 14058.28 | 0.13 | 609.1921333333333 | 14667.47213333333 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | Pouyachem | Loc L/C | TR | TF0921467130 | MG23500087 |  | 2009-08-23 00:00:00 | 2009-12-21 00:00:00 | 120 |  | 98900 |  | 0 | 0 |  | 98900 | 0.13 | 4285.666666666667 | 103185.6666666667 | 850 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | K-Tec Trading | Loc L/C | TR | TF0922968432 | MG23800043 |  | 2009-08-26 00:00:00 | 2009-12-24 00:00:00 | 120 |  | 99890 |  | 0 | 0 |  | 99890 | 0.13 | 4328.566666666667 | 104218.5666666667 | 949.45 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | Pouyachem | Loc L/C | TR | TF0922568203 | MG23800046 |  | 2009-08-26 00:00:00 | 2009-12-24 00:00:00 | 120 |  | 105500 |  | 0 | 0 |  | 105500 | 0.13 | 4571.666666666667 | 110071.6666666667 | 850 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | Pouyachem | Loc L/C | TR | TF0922267871 | MG23800044 |  | 2009-08-26 00:00:00 | 2009-12-24 00:00:00 | 120 |  | 101100 |  | 0 | 1025 |  | 102125 | 0.13 | 4425.416666666667 | 106550.4166666667 | 850 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR | TF0923969254 | MG28600109 |  | 2009-08-27 00:00:00 | 2009-12-25 00:00:00 | 120 | 67435.5 | 67435.5 | 0 | 0 | 0 |  | 67435.5 | 0.13 | 2922.205 | 70357.705 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | Pouyachem | Loc L/C | TR | TF0924369412 | MG25600050 |  | 2009-09-13 00:00:00 | 2010-01-11 00:00:00 | 120 |  | 104000 |  | 0 | 995 |  | 104995 | 0.13 | 4549.783333333334 | 109544.7833333333 | 850 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | [NAME] | Direct Imp | TR | TF0925370355 | MG29900080 |  | 2009-09-15 00:00:00 | 2010-01-13 00:00:00 | 120 | 19599.69 | 19599.69 | 0 | 0 | 0 |  | 19599.69 | 0.13 | 849.3199 | 20449.0099 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | K-Tec Trading | Loc L/C | TR | TF0925670478 | MG27200020 |  | 2009-09-28 00:00:00 | 2010-01-26 00:00:00 | 120 |  | 100850 |  | 0 | 0 |  | 100850 | 0.13 | 4370.166666666667 | 105220.1666666667 | 850 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR | TF0927171608 | MG32900125 |  | 2009-09-29 00:00:00 | 2010-01-27 00:00:00 | 120 | 67435.5 | 67435.5 | 0 | 0 | 0 |  | 67435.5 | 0.13 | 2922.205 | 70357.705 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR | TF0928572754 | MG28800030 |  | 2009-10-14 00:00:00 | 2010-01-27 00:00:00 | 105 | 78674.75 | 78674.75 | 0 | 0 | 0 |  | 78674.75 | 0.13 | 2983.084270833334 | 81657.83427083334 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR | TF0927371877 | MG32900130 |  | 2009-09-30 00:00:00 | 2010-01-28 00:00:00 | 120 | 78674.75 | 78674.75 | 0 | 0 | 0 |  | 78674.75 | 0.13 | 3409.239166666667 | 82083.98916666667 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR | TF0929573524 | MG29800032 |  | 2009-10-22 00:00:00 | 2010-02-10 00:00:00 | 111 | 78674.75 | 78674.75 | 0 | 0 | 0 |  | 78674.75 | 0.13 | 3153.546229166667 | 81828.29622916666 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | Pouyachem | Loc L/C | TR | TF0927271649 | MG28700005 |  | 2009-10-13 00:00:00 | 2010-02-10 00:00:00 | 120 |  | 100000 |  | 0 | 0 |  | 100000 | 0.13 | 4333.333333333333 | 104333.3333333333 | 850 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | SMB Global | Cash Adv | TR | TF0932676097 | MG34800021 |  | 2009-12-13 00:00:00 | 2010-02-11 00:00:00 | 60 | 21387.74 | 21387.74 | 0 | 0 | 0 |  | 21387.74 | 0.13 | 463.4010333333334 | 21851.14103333333 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
4 | NBF | [NAME] | Imp L/C | TR | TF0928072424-1 | MG934800063 |  | 2009-12-14 00:00:00 | 2010-02-12 00:00:00 | 60 | 148505.5 | 29539.23 | 118966.27 | 0 | 0 |  | 29539.23 | 0.13 | 640.01665 | 30179.24665 | 325 | Opened | Pd suppl | Paid |  | 2010-09-26 00:00:00 | 2010-03-10 00:00:00 | 2010-02-20 00:00:00 | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR | TF0929173192 | MG32900128 |  | 2009-10-18 00:00:00 | 2010-02-15 00:00:00 | 120 | 22367.95 | 22367.95 | 0 | 0 | 0 |  | 22367.95 | 0.13 | 969.2778333333334 | 23337.22783333333 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
1 | NBF | V.Mane Fils | Imp L/C | TR | TF0925870777 | MG34300119 |  | 2009-12-09 00:00:00 | 2010-02-15 00:00:00 | 68 | 65821.56 | 65821.56 | 0 | 0 | 0 |  | 65821.56 | 0.13 | 1616.284973333333 | 67437.84497333333 | 2050 | Opened | Pd suppl | Paid |  | 2009-09-14 00:00:00 | 2009-12-20 00:00:00 | 2009-11-30 00:00:00 | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR | TF0931675282 | MG32100036 |  | 2009-11-15 00:00:00 | 2010-02-17 00:00:00 | 94 | 83649.5 | 83649.5 | 0 | 0 | 0 |  | 83649.5 | 0.13 | 2839.435805555555 | 86488.93580555555 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
3 | ADIB | [NAME] | Imp L/C | TR | ILC24-290689-1 | ICN24-291346 |  | 2009-10-19 00:00:00 | 2010-02-19 00:00:00 | 123 |  | 18495 | -18495 | 3559 | 400 |  | 15336 | 0.14 | 815.69 | 16151.69 |  | Opened | Pd suppl | Paid |  | 40014 | 40097
6 | NBF | Gold Field | Imp L/C | TR | TF0928772969 | MG35800073 |  | 2009-12-24 00:00:00 | 2010-02-21 00:00:00 | 59 | 43592.35 | 43592.35 | 0 | 0 | 0 |  | 43592.35 | 0.13 | 928.7592347222222 | 44521.10923472222 | 1850 | Opened | Pd suppl | Paid |  | 2010-09-03 00:00:00 | 2009-12-30 00:00:00 | 2009-12-10 00:00:00 | [NAME] | [NAME]
3 | NBF | [NAME] | Imp L/C | TR | TF0927772003-1 | MG932800089 |  | 2009-11-24 00:00:00 | 2010-02-22 00:00:00 | 90 | 310078.125 | 65591.8 | 244486.325 | 0 | 0 |  | 65591.8 | 0.13 | 2131.7335 | 67723.5335 | 325 | Opened | Pd suppl | Paid |  |  | 2010-03-10 00:00:00 | 2010-02-20 00:00:00 | [NAME] | [NAME]
4 | NBF | [NAME] | Imp L/C | TR | TF0928072424-3 | MG1001800126 |  | 2010-01-18 00:00:00 | 2010-02-28 00:00:00 | 41 |  | 24707.76 | 219778.565 | 0 | 0 |  | 24707.76 | 0.13 | 365.8121133333333 | 25073.57211333333 | 325 | Opened | Pd suppl | Paid |  | 2010-09-26 00:00:00 | 2010-03-10 00:00:00 | 2010-02-20 00:00:00 | [NAME] | [NAME]
TR | NBF | Pouyachem | Loc L/C | TR | TF0929573531 | MG30600058 |  | 2009-11-01 00:00:00 | 2010-03-01 00:00:00 | 120 |  | 104000 |  | 15600 | 995 |  | 89395 | 0.13 | 3873.783333333333 | 93268.78333333334 | 850 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR | TF0930874645 | MG35400091 |  | 2009-12-19 00:00:00 | 2010-03-04 00:00:00 | 75 | 74820.24 | 74820.24 | 0 | 0 | 0 |  | 74820.24 | 0.13 | 2026.3815 | 76846.62150000001 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | K-Tec Trading | Loc L/C | TR | TF0930574200 | MG30900043 |  | 2009-11-05 00:00:00 | 2010-03-05 00:00:00 | 120 |  | 98470 |  | 0 | 920 |  | 99390 | 0.13 | 4306.9 | 103696.9 | 850 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
2 | NBF | Coster India | Imp L/C | TR | TF0927271643-1 | MG1001800122 |  | 2010-01-18 00:00:00 | 2010-03-06 00:00:00 | 47 | 169657.4 | 44274.08 | 125383.32 | 0 | 0 |  | 44274.08 | 0.13 | 751.4295244444445 | 45025.50952444445 | 325 | Opened | Pd suppl | Paid |  |  | 2009-12-20 00:00:00 | 2009-11-30 00:00:00 | [NAME] | complete
7 | NBF | Bhanu Cosmetics | Imp L/C | TR | TF0928772896-1 | MG1001800131 |  | 2010-01-18 00:00:00 | 2010-03-07 00:00:00 | 48 | 92545.90070000001 | 11826.47 | 80719.43070000001 | 0 | 0 |  | 11826.47 | 0.13 | 204.9921466666667 | 12031.46214666667 | 325 | Opened | Pd suppl | Paid |  | 2010-09-26 00:00:00 | 2010-03-10 00:00:00 | 2010-02-20 00:00:00 | [NAME] | [NAME]
D/I | NBF | [NAME] | Direct Imp | TR | TF0931575112 | MG1001800057 |  | 2010-01-15 00:00:00 | 2010-03-16 00:00:00 | 60 | 70963.01 | 70963.01 | 0 | 0 | 0 |  | 70963.01 | 0.13 | 1537.531883333333 | 72500.54188333332 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Swastik Eng. | Direct Imp | TR | TF0931675278 | MG1001800058 |  | 2010-01-15 00:00:00 | 2010-03-16 00:00:00 | 60 | 32129.3 | 32129.3 | 0 | 0 | 0 |  | 32129.3 | 0.13 | 696.1348333333334 | 32825.43483333333 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Euro Asia | Direct Imp | TR | TF0932375907 | [NAME] |  | 2010-01-21 00:00:00 | 2010-03-22 00:00:00 | 60 | 59038.122 | 59038.122 | 0 | 0 | 0 |  | 59038.122 | 0.13 | 1279.15931 | 60317.28131000001 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | Global Pack. | Inward | TR | [NAME] | MG1004100060 |  | 2010-02-10 00:00:00 | 2010-03-22 00:00:00 | 40 |  | 32055 | -32055 | 0 | 0 |  | 32055 | 0.13 | 463.0166666666668 | 32518.01666666667 | 600 | Opened | Usance | Paid |  |  |  |  | [NAME] | [NAME]
7 | NBF | Bhanu Cosmetics | Imp L/C | TR | TF0928772896-2 | MG1004000057 |  | 2010-02-09 00:00:00 | 2010-03-26 00:00:00 | 45 |  | 35783.98 | -67838.98000000001 | 0 | 0 |  | 35783.98 | 0.13 | 581.489675 | 36365.469675 | 325 | Opened | Pd suppl | Paid |  | 2010-09-26 00:00:00 | 2010-03-10 00:00:00 | 2010-02-20 00:00:00 | [NAME] | [NAME]
5 | NBF | Pragathi [NAME] | Imp L/C | TR | TF0928772963-1 | MG1004000060 |  | 2010-02-09 00:00:00 | 2010-03-27 00:00:00 | 46 | 169785 | 58988.87 | 110796.13 | 0 | 0 |  | 58988.87 | 0.13 | 979.8706738888891 | 59968.74067388889 | 325 | Opened | Pd suppl | Paid |  | 2010-10-01 00:00:00 | 2010-03-10 00:00:00 | 2010-02-20 00:00:00 | [NAME] | [NAME]
8 | NBF | [NAME] | Imp L/C | TR | TF0928772890-1 | MG1004000074 |  | 2010-02-09 00:00:00 | 2010-03-30 00:00:00 | 49 | 56014.67 | 56014.67 | 0 | 0 | 0 |  | 56014.67 | 0.13 | 991.148466388889 | 57005.81846638889 | 1450 | Opened | Pd suppl | Paid |  | 2010-09-29 00:00:00 | 2010-01-20 00:00:00 | 2009-12-31 00:00:00 | [NAME] | [NAME]
9 | NBF | Colourtech | Imp L/C | TR | TF0932075614-1 | MG1001800129 |  | 2010-01-18 00:00:00 | 2010-03-30 00:00:00 | 71 | 32297.83 | 32297.83 | 0 | 0 | 0 |  | 32297.83 | 0.13 | 828.0804747222222 | 33125.91047472222 | 1150 | Opened | Pd suppl | Paid |  | 2010-09-30 00:00:00 | 2010-04-10 00:00:00 | 2010-03-20 00:00:00 | [NAME] | [NAME]
2 | NBF | Coster India | Imp L/C | TR | TF0927271643-2 | MG1004000071 |  | 2010-02-09 00:00:00 | 2010-03-30 00:00:00 | 49 |  | 125383.32 | -125383.32 | 0 | 0 |  | 125383.32 | 0.13 | 2218.58819 | 127601.90819 | 325 | Opened | Pd suppl | Paid |  |  |  |  |  | complete
3 | NBF | [NAME] | Imp L/C | TR | TF0927772003-2 | MG1001800124 |  | 2010-01-18 00:00:00 | 2010-03-30 00:00:00 | 71 |  | 69098.45 | -194481.77 | 0 | 0 |  | 69098.45 | 0.13 | 1771.607481944445 | 70870.05748194444 | 1225 | Opened | Pd suppl | Paid |  |  | 2010-03-10 00:00:00 | 2010-02-20 00:00:00 | [NAME] | [NAME]
4 | NBF | [NAME] | Imp L/C | TR | TF0928072424-4 | MG1004000067 |  | 2010-02-09 00:00:00 | 2010-04-04 00:00:00 | 54 |  | 53700.01 | -248181.78 | 0 | 0 |  | 53700.01 | 0.13 | 1047.150195 | 54747.160195 | 325 | Opened | Pd suppl | Paid |  | 2010-09-26 00:00:00 | 2010-03-10 00:00:00 | 2010-02-20 00:00:00 | [NAME] | [NAME]
7 | NBF | Bhanu Cosmetics | Imp L/C | TR | TF0928772896-3 | MG1004000065 |  | 2010-02-09 00:00:00 | 2010-04-06 00:00:00 | 56 |  | 28059.85 | -276241.63 | 0 | 0 |  | 28059.85 | 0.13 | 567.4325222222221 | 28627.28252222222 | 325 | Opened | Pd suppl | Paid |  | 2010-09-26 00:00:00 | 2010-03-10 00:00:00 | 2010-02-20 00:00:00 | [NAME] | [NAME]
TR | NBF | Pouyachem | Loc L/C | TR | TF0932275818 | MG34300062 |  | 2009-12-09 00:00:00 | 2010-04-08 00:00:00 | 120 |  | 101250 |  | 0 | 995 |  | 102245 | 0.13 | 4430.616666666667 | 106675.6166666667 | 850 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | Pouyachem | Loc L/C | TR | TF0932275825 | MG34400028 |  | 2009-12-09 00:00:00 | 2010-04-08 00:00:00 | 120 |  | 95000 |  | 0 | 995 |  | 95995 | 0.13 | 4159.783333333334 | 100154.7833333333 | 850 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR | TF0932976474 | MG1004000046 |  | 2009-12-13 00:00:00 | 2010-04-12 00:00:00 | 120 | 15845.5 | 15845.5 | 0 | 0 | 0 |  | 15845.5 | 0.13 | 686.6383333333333 | 16532.13833333333 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Majesty | Direct Imp | TR | TF0932776220 | MG1004000047 |  | 2009-12-13 00:00:00 | 2010-04-12 00:00:00 | 120 | 19501.02 | 19501.02 | 0 | 0 | 0 |  | 19501.02 | 0.13 | 845.0442000000002 | 20346.0642 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
5 | NBF | Pragathi [NAME] | Imp L/C | TR | TF0928772963-2 | MG1004600005 |  | 2010-02-14 00:00:00 | 2010-04-12 00:00:00 | 57 |  | 55419.43 | -55419.43 | 0 | 0 |  | 55419.43 | 0.13 | 1140.716600833333 | 56560.14660083334 | 325 | Opened | Pd suppl | Paid |  | 2010-10-01 00:00:00 | 2010-03-10 00:00:00 | 2010-02-20 00:00:00 | [NAME] | [NAME]
D/I | NBF | SMB Global | Direct Imp | TR | TF0932676101 | MG1004000048 |  | 2009-12-13 00:00:00 | 2010-04-12 00:00:00 | 120 | 69830.75 | 69830.75 | 0 | 0 | 0 |  | 69830.75 | 0.13 | 3025.999166666666 | 72856.74916666666 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | SMB Global | Direct Imp | TR | TF0934076930 | MG1004000053 |  | 2009-12-13 00:00:00 | 2010-04-12 00:00:00 | 120 | 36850 | 36850 | 0 | 0 | 0 |  | 36850 | 0.13 | 1596.833333333333 | 38446.83333333334 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | [NAME] | Direct Imp | TR | TF0934076931 | MG1004000049 |  | 2009-12-14 00:00:00 | 2010-04-13 00:00:00 | 120 | 90621 | 90621 | 0 | 0 | 0 |  | 90621 | 0.13 | 3926.909999999999 | 94547.91 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | Pouyachem | Loc L/C | TR | TF0932976398 | MG34900008 |  | 2009-12-14 00:00:00 | 2010-04-13 00:00:00 | 120 |  | 90000 |  | 0 | 995 |  | 90995 | 0.13 | 3943.116666666667 | 94938.11666666667 | 1845 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Parfumania | Cash Adv | TR | TF1004182482 | MG1004600058 |  | 2010-02-15 00:00:00 | 2010-04-16 00:00:00 | 60 | 23768.25 | 23768.25 | 0 | 0 | 0 |  | 23768.25 | 0.13 | 514.97875 | 24283.22875 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
10 | NBF | V.Mane Fils | Imp L/C | TR | TF0932075531-1 | MG1004000069 |  | 2010-02-09 00:00:00 | 2010-04-16 00:00:00 | 66 | 71008.75 | 71008.75 | 0 | 0 | 0 |  | 71008.75 | 0.13 | 1692.375208333334 | 72701.12520833334 | 2090 | Opened | Pd suppl | Paid |  | 2009-11-03 00:00:00 | 2010-04-10 00:00:00 | 2010-03-20 00:00:00 | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR | TF1004082414 | MG1004200031 |  | 2010-02-10 00:00:00 | 2010-04-19 00:00:00 | 68 | 83479.99 | 83479.99 | 0 | 0 | 0 |  | 83479.99 | 0.13 | 2049.897532222222 | 85529.88753222223 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
2 | ADIB | Bhanu Cosmetics | Imp L/C | TR | ILC24-290650 | ICN24-291203 | 2009-09-21 00:00:00 |  | 2010-04-21 00:00:00 | 212 |  | 48127.57 | -48127.57 | 9625.514000000001 | 829 |  | 39331.056 | 0.14 | 3090.33 | 42421.386 |  | Opened | Pd suppl | Paid |  | 40003 | 40080
12 | NBF | Bhanu Cosmetics | Imp L/C | TR | TF0934977743-1 | MG1006600019 |  | 2010-03-07 00:00:00 | 2010-04-23 00:00:00 | 47 | 57432.82545 | 29229.88 | 28202.94545 | 0 | 0 |  | 29229.88 | 0.13 | 496.096018888889 | 29725.97601888889 | 325 | Opened | Pd suppl | Paid |  | 2009-12-01 00:00:00 | 2010-05-30 00:00:00 | 2010-05-10 00:00:00 | [NAME] | [NAME]
TR | NBF | Global Pack. | Inward | TR | TF0932175709 | MG36500035 |  | 2009-12-24 00:00:00 | 2010-04-23 00:00:00 | 120 |  | 42740 | -42740 | 15000 | 0 |  | 27740 | 0.13 | 1202.066666666667 | 28942.06666666667 | 675 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | Global Pack. | Inward | TR | TF0934977820 | MG35800037 |  | 2009-12-24 00:00:00 | 2010-04-23 00:00:00 | 120 |  | 10685 | -10685 | 0 | 0 |  | 10685 | 0.13 | 463.0166666666667 | 11148.01666666667 | 500 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
5 | NBF | Pragathi [NAME] | Imp L/C | TR | TF0928772963-3 | MG1006600018 |  | 2010-03-07 00:00:00 | 2010-04-23 00:00:00 | 47 |  | 55376.7 | -66061.7 | 0 | 0 |  | 55376.7 | 0.13 | 939.8656583333333 | 56316.56565833333 | 1593 | Opened | Pd suppl | Paid |  | 2010-10-01 00:00:00 | 2010-03-10 00:00:00 | 2010-02-20 00:00:00 |  | [NAME]
D/I | NBF | SMB Global | Direct Imp | TR | TF1007485137 | MG1008000039 |  | 2010-03-18 00:00:00 | 2010-04-24 00:00:00 | 37 | 69978.15 | 69978.15 | 0 | 0 | 0 |  | 69978.15 | 0.13 | 934.9858374999999 | 70913.1358375 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
4 | NBF | [NAME] | Imp L/C | TR | TF0928072424-5 | PD1009500004 |  | 2010-04-05 00:00:00 | 2010-04-27 00:00:00 | 22 |  | 30180.2974 | -30180.2974 | 0 | 0 |  | 30180.2974 | 0.13 | 239.7656960111111 | 30420.06309601111 | 300 | Opened | Pd suppl | Paid |  | 2010-09-26 00:00:00 | 2010-03-10 00:00:00 | 2010-02-20 00:00:00 | [NAME] | [NAME]
3 | NBF | [NAME] | Imp L/C | TR | TF0927772003-5 | PD1008400001 |  | 2010-03-25 00:00:00 | 2010-04-27 00:00:00 | 33 |  | 55540.32 | -85720.6174 | 0 | 0 |  | 55540.32 | 0.13 | 661.8554800000001 | 56202.17548 | 2929 | Opened | Pd suppl | Paid |  |  | 2010-03-10 00:00:00 | 2010-02-20 00:00:00 | [NAME] | [NAME]
13 | NBF | Coster India | Imp L/C | TR | TF0934977731-1 | MG1006600020 |  | 2010-03-07 00:00:00 | 2010-04-28 00:00:00 | 52 |  | 39833.65 | -39833.65 | 0 | 0 |  | 39833.65 | 0.13 | 747.987427777778 | 40581.63742777778 | 1150 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
11 | NBF | Bhanu Cosmetics | Imp L/C | TR | TF0932175679-1 | MG1006600021 |  | 2010-03-07 00:00:00 | 2010-05-04 00:00:00 | 58 | 143532.3 | 33532.3 | 110000 | 0 | 0 |  | 33532.3 | 0.13 | 702.3153944444445 | 34234.61539444444 | 325 | Opened | Pd suppl | Paid |  | 2009-11-05 00:00:00 | 2010-04-30 00:00:00 | 2010-04-10 00:00:00 | [NAME] | [NAME]
7 | NBF | Bhanu Cosmetics | Imp L/C | TR | TF0928772896-4 | MG1008000070 |  | 2010-03-21 00:00:00 | 2010-05-06 00:00:00 | 46 |  | 16875.6 | -102596.2174 | 0 | 0 |  | 16875.6 | 0.13 | 280.3224666666667 | 17155.92246666667 | 1326.53 | Opened | Pd suppl | Paid |  | 2010-09-26 00:00:00 | 2010-03-10 00:00:00 | 2010-02-20 00:00:00 | [NAME] | [NAME]
12 | NBF | Bhanu Cosmetics | Imp L/C | TR | TF0934977743-2 | MG1008000071 |  | 2010-03-21 00:00:00 | 2010-05-06 00:00:00 | 46 |  | 28202.95 | -68036.6 | 0 | 0 |  | 28202.95 | 0.13 | 468.4823361111111 | 28671.43233611111 | 1179.34 | Opened | Pd suppl | Paid |  | 2009-12-01 00:00:00 | 2010-05-30 00:00:00 | 2010-05-10 00:00:00 | [NAME] | [NAME]
TR | NBF | Pouyachem | Loc L/C | TR | TF0935878522 | MG1001100069 |  | 2010-01-11 00:00:00 | 2010-05-11 00:00:00 | 120 |  | 110000 |  | 0 | 995 |  | 110995 | 0.13 | 4809.783333333334 | 115804.7833333333 | 950 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
 | ADIB | [NAME] | Imp L/C | TR | ILC24-290689-2 | ICN24-291309 |  |  | 2010-05-12 00:00:00 |  |  | 36321.2025 | -36321.2025 | 7404 |  |  | 28917.2025 | 0.14 |  | 28917.2025 |  | Opened | Pd suppl | Paid |  | 40014 | 40097
3 | NBF | [NAME] | Imp L/C | TR | TF0927772003-3 | MG1006600017 |  | 2010-03-07 00:00:00 | 2010-05-15 00:00:00 | 69 |  | 67161.61 | -103482.8125 | 0 | 0 |  | 67161.61 | 0.13 | 1673.443449166667 | 68835.05344916666 | 325 | Opened | Pd suppl | Paid |  |  | 2010-03-10 00:00:00 | 2010-02-20 00:00:00 | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR | TF1004182489 | MG1004600062 |  | 2010-02-15 00:00:00 | 2010-05-16 00:00:00 | 90 | 92258.397 | 92258.397 | 0 | 0 | 0 |  | 92258.397 | 0.13 | 2998.3979025 | 95256.7949025 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR | TF1001880470-1 | MG1008000111 |  | 2010-03-21 00:00:00 | 2010-05-18 00:00:00 | 58 | 11718.3 | 11718.3 | 0 | 0 | 0 |  | 11718.3 | 0.13 | 245.4332833333333 | 11963.73328333333 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
17 | NBF | Colourtech | Imp L/C | TR | TF1002080640-1 | MG1008000073 |  | 2010-03-21 00:00:00 | 2010-05-22 00:00:00 | 62 |  | 136851.69 | -136851.69 | 0 | 0 |  | 136851.69 | 0.13 | 3063.957281666667 | 139915.6472816667 | 366.02 | Opened | Pd suppl | Paid |  | 2010-01-20 00:00:00 | 2010-06-30 00:00:00 | 2010-06-10 00:00:00 | [NAME] | [NAME]
3 | NBF | [NAME] | Imp L/C | TR | TF0927772003-4 | MG1008000076 |  | 2010-03-21 00:00:00 | 2010-05-23 00:00:00 | 63 |  | 52685.94 | -189537.63 | 0 | 0 |  | 52685.94 | 0.13 | 1198.605135 | 53884.545135 | 325 | Opened | Pd suppl | Paid |  |  | 2010-03-10 00:00:00 | 2010-02-20 00:00:00 | [NAME] | [NAME]
6 | ADIB | V.Mane Fils | Imp L/C | TR | ILC24-290695 | ICN24-291494 |  | 2009-10-12 00:00:00 | 2010-05-25 00:00:00 | 225 |  | 45167.41 | -45167.41 | 9033.482000000002 | 700 |  | 36833.928 | 0.14 | 3912.01 | 40745.938 |  | Opened | Pd suppl | Paid |  | 40017 | 40106
1 | ADIB | Coster India | Imp L/C | TR | ILC24-290649 | ICN24-291421 |  | 2009-10-30 00:00:00 | 2010-05-30 00:00:00 | 212 |  | 62286 | -62286 | 12458 | 1458 |  | 51286 | 0.14 | 5178.36 | 56464.36 |  | Opened | Pd suppl | Paid |  | 40003 | 40078
14 | NBF | [NAME] | Imp L/C | TR | TF1002080692-1 | MG1008000069 |  | 2010-03-21 00:00:00 | 2010-06-05 00:00:00 | 76 | 130846.98 | 130846.98 | 0 | 0 | 0 |  | 130846.98 | 0.13 | 3591.022673333333 | 134438.0026733333 | 1492.93 | Opened | Pd suppl | Paid |  | 2009-12-02 00:00:00 | 2010-05-30 00:00:00 | 2010-05-10 00:00:00 | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR | TF1004082413 | MG1011200074 |  | 2010-04-22 00:00:00 | 2010-06-09 00:00:00 | 48 | 13487.1 | 13487.1 | 0 | 0 | 0 |  | 13487.1 | 0.13 | 233.7764 | 13720.8764 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | Global Pack. | Inward | TR | TF0934977817 | MG1004100059 |  | 2010-02-10 00:00:00 | 2010-06-10 00:00:00 | 120 |  | 57251 | -57251 | 0 | 0 |  | 57251 | 0.13 | 2480.876666666667 | 59731.87666666666 | 500 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
11 | NBF | Bhanu Cosmetics | Imp L/C | TR | TF093217567902 | MG1015700073 |  | 2010-06-06 00:00:00 | 2010-06-14 00:00:00 | 8 |  | 30049.983 | -30049.983 | 0 | 0 |  | 30049.983 | 0.13 | 86.811062 | 30136.794062 | 1150 | Opened | Pd suppl | Paid |  | 2009-11-05 00:00:00 | 2010-04-30 00:00:00 | 2010-04-10 00:00:00 |  | [NAME]
D/I | NBF | [NAME] | Direct Imp | TR | TF1004182487 | MG1011900098 |  | 2010-04-16 00:00:00 | 2010-06-15 00:00:00 | 60 | 68522.575 | 68522.575 | 0 | 0 | 0 |  | 68522.575 | 0.13 | 1484.655791666667 | 70007.23079166666 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | [NAME] | Direct Imp | TR | [NAME] | MG1011700025 |  | m,/ | 2010-06-15 00:00:00 | #[NAME]! | 19916.367 | 19916.367 | 0 | 0 | 0 |  | 19916.367 | 0.13 | #[NAME]! | #[NAME]! | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Bhanu Cosmetics | Direct Imp | TR | TF1004282550 | MG1011700022 |  | 2010-04-16 00:00:00 | 2010-06-15 00:00:00 | 60 | 13266 | 13266 | 0 | 0 | 0 |  | 13266 | 0.13 | 287.43 | 13553.43 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | SMB Global | Direct Imp | TR | TF1004182488 | MG1011700019 |  | 2010-04-16 00:00:00 | 2010-06-15 00:00:00 | 60 | 54445.875 | 54445.875 | 0 | 0 | 0 |  | 54445.875 | 0.13 | 1179.660625 | 55625.535625 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | V.Mane Fils | Direct Imp | TR | TF1004182486 | MG1012600088 |  | 2010-05-06 00:00:00 | 2010-06-15 00:00:00 | 40 | 27521.4225 | 27521.4225 | 0 | 0 | 0 |  | 27521.4225 | 0.13 | 397.5316583333334 | 27918.95415833333 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
 | ADIB | [NAME] | Imp L/C | TR | ILC24-290855 | ICN24-291583 |  | 2009-10-26 00:00:00 | 2010-06-26 00:00:00 | 243 |  | 87030.2664 | -87030.2664 | 17698 | 900 |  | 70232.2664 | 0.14 | 7517.01 | 77749.27639999999 |  | Opened | Pd suppl | Paid |  | 40065 | 40172
15 | NBF | Swastik Eng. | Imp L/C | TR | [NAME] | MG1006700106 |  | 2010-03-04 00:00:00 | 2010-07-02 00:00:00 | 120 | 120413.45 | 120413.45 | 0 | 0 | 0 |  | 120413.45 | 0.13 | 5217.916166666667 | 125631.3661666667 | 1126.78 | Opened | Pd suppl | Paid |  | 2009-12-09 00:00:00 | 2010-05-30 00:00:00 | 2010-05-10 00:00:00 | [NAME] | [NAME]
4 | NBF | [NAME] | Imp L/C | TR | TF0928072424-6 | MG1015700074 |  | 2010-06-06 00:00:00 | 2010-07-03 00:00:00 | 27 |  | 10378.2 | -10378.2 | 0 | 0 |  | 10378.2 | 0.13 | 101.18745 | 10479.38745 | 1680.08 | Opened | Pd suppl | Paid |  | 2010-09-26 00:00:00 | 2010-03-10 00:00:00 | 2010-02-20 00:00:00 | [NAME] | [NAME]
1/L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | J 055640 | J 055640 |  | 2010-05-05 00:00:00 | 2010-07-19 00:00:00 | 75 |  | 516250 |  | 0 | 250 | 1 | 516250 | 0.12828 | 13796.78125 | 530046.78125 | 150 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | [NAME]. | Imp L/C | TR | TF100748510101 | MG1008100008 |  | 2010-03-21 00:00:00 | 2010-07-19 00:00:00 | 120 |  | 38731.1925 | -38731.1925 | 0 | 0 |  | 38731.1925 | 0.13 | 1678.351675 | 40409.544175 | 500 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
2/L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | J 055643 | J 055643 |  | 2010-05-09 00:00:00 | 2010-07-29 00:00:00 | 81 |  | 632750 |  | 0 | 250 | 1 | 632750 | 0.12828 | 18263.06325 | 651013.06325 | 150 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
3/L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I 698919 | J 055644 |  | 2010-05-12 00:00:00 | 2010-08-04 00:00:00 | 84 |  | 551050 |  |  | 250 | 1 | 551050 | 0.12828 | 16494.0286 | 567544.0286 | 110.19 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
4/L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I 698962 | J 055645 |  | 2010-05-13 00:00:00 | 2010-08-09 00:00:00 | 88 |  | 574580 |  |  | 250 | 1 | 574580 | 0.12828 | 18017.29658666667 | 592597.2965866667 | 150 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
5/L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | J 055648 | J 055648 |  | 2010-05-18 00:00:00 | 2010-08-11 00:00:00 | 85 |  | 530600 |  |  | 250 | 1 | 530600 | 0.12828 | 16070.98966666667 | 546670.9896666667 | 150 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | [NAME] | Direct Imp | TR | TF101649303301 | MG1016700019 |  | 2010-06-15 00:00:00 | 2010-08-14 00:00:00 | 60 | 20604.6 | 20604.6 | 0 | 0 | 0 |  | 20604.6 | 0.13 | 446.4330000000001 | 21051.033 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
19 | NBF | [NAME] | Imp L/C | TR | TF100818578203 |  |  | 2010-08-02 00:00:00 | 2010-08-18 00:00:00 |  |  | 16756.07 | -16756.07 |  |  |  | 16756.07 | 0.13 | 0 | 16756.07 |  | Opened | Pd suppl | Paid |  | 2010-03-22 00:00:00 | 2010-07-30 00:00:00 | 2010-07-10 00:00:00 | [NAME] | [NAME]
20 | NBF | Coster India | Imp L/C | TR | TF100818581001 | MG1017900084 |  | 2010-06-28 00:00:00 | 2010-08-27 00:00:00 | 60 | 173895.15 | 59660.15 | 114235 | 0 | 0 |  | 59660.15 | 0.13 | 1292.636583333333 | 60952.78658333333 | 25 | 1ST | Pd suppl | Paid |  | 2010-02-24 00:00:00 | 2010-10-31 00:00:00 | 2010-10-10 00:00:00 | [NAME] | [NAME]
22 | NBF | [NAME] | Imp L/C | TR | TF101589240401 |  | 2010-07-10 00:00:00 | 2010-09-08 00:00:00 | 2010-09-08 00:00:00 | 60 |  | 28958.03 | 85276.97 | 0 | 0 |  | 28958.03 | 0.13 | 627.4239833333334 | 29585.45398333333 | 1082.02 | 1ST | Pd suppl | Paid |  | 2010-06-07 00:00:00 | 2010-10-31 00:00:00 | 2010-10-10 00:00:00 | [NAME] | [NAME]
19 | NBF | [NAME] | Imp L/C | TR | TF100818578202 | MG1016500048 |  | 2010-06-14 00:00:00 | 2010-09-08 00:00:00 | 86 | 193462.5 | 62254.369853064 | 131208.130146936 | 0 | 0 |  | 62254.369853064 | 0.13 | 1933.344041547932 | 64187.71389461193 | 900 | Opened | Pd suppl | Paid |  | 2010-03-22 00:00:00 | 2010-07-30 00:00:00 | 2010-07-10 00:00:00 | [NAME] | [NAME]
17 | NBF | Colourtech | Imp L/C | TR | TF1002080640-2 | MG1013600089 |  | 2010-05-13 00:00:00 | 2010-09-10 00:00:00 | 120 |  | 135285.5625 | -135285.5625 | 0 | 0 |  | 135285.5625 | 0.13 | 5862.374375000001 | 141147.936875 | 1837.37 | Opened | Pd suppl | Paid |  | 2010-01-20 00:00:00 | 2010-06-30 00:00:00 | 2010-06-10 00:00:00 | [NAME] | [NAME]
19 | NBF | [NAME] | Imp L/C | TR | TF100818578201 | MG1013600090 |  | 2010-05-13 00:00:00 | 2010-09-10 00:00:00 | 120 |  | 114452.06 | -249737.6225 | 0 | 0 |  | 114452.06 | 0.13 | 4959.589266666667 | 119411.6492666667 | 1125 | Opened | Pd suppl | Paid |  | 2010-03-22 00:00:00 | 2010-07-30 00:00:00 | 2010-07-10 00:00:00 | [NAME] | [NAME]
4/IMP | MSHQ | APTAR BEAUTY&HOME I | Imp L/c | MURABAHA | I 699722 | C031133001 | 2010-06-10 00:00:00 |  | 2010-09-14 00:00:00 | 90 |  | 9573 |  |  |  | 3.69 | 35324.37 | 0.1289 | 1138.32782325 | 36462.69782325 |  | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
5/M | MSHQ | Coster India | Imp L/c | LC AT SIGHT | I 700473 | 6018FBC10001356 |  | 2010-07-15 00:00:00 | 2010-09-15 00:00:00 | 60 | 35817.91 | 35817.91 |  |  | 250 | 3.69 | 132418.0879 | 0.13 | 776.0547166666669 | 133194.1426166667 |  | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | [NAME] | Direct Imp | TR | TF101579235801 | MG1021300106 |  | 2010-06-07 00:00:00 | 2010-10-05 00:00:00 | 120 | 147400 | 147400 | 0 | 0 | 0 |  | 147400 | 0.13 | 6387.333333333333 | 153787.3333333333 | 358.65 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Essence | Direct Imp | TR | TF101579235601 | MG1021600097 |  | 2010-06-07 00:00:00 | 2010-10-05 00:00:00 | 120 | 46866.472 | 46866.472 | 0 | 0 | 0 |  | 46866.472 | 0.13 | 2030.880453333334 | 48897.35245333333 | 350 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | [NAME] | Direct Imp | TR | TF101579236201 | MG1021300104 |  | 2010-06-07 00:00:00 | 2010-10-05 00:00:00 | 120 | 147400 | 147400 | 0 | 0 | 0 |  | 147400 | 0.13 | 6387.333333333333 | 153787.3333333333 | 358.65 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
6/L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I 700772 | J 055684 |  | 2010-07-22 00:00:00 | 2010-10-11 00:00:00 | 81 |  | 523750 |  | 52375 | 250 | 1 | 471375 | 0.12828 | 13605.296625 | 484980.296625 | 150 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | [NAME] | Direct Imp | TR | TF101669321801 | MG1023100110 |  | 2010-08-19 00:00:00 | 2010-10-13 00:00:00 | 55 | 20650.388 | 20650.388 | 0 | 0 | 0 |  | 20650.388 | 0.13 | 410.1396505555556 | 21060.52765055556 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
1/M | MSHQ | Bhanu Cosmetics | Imp L/c | MURABAHA FIN (TR) | I113757001 | T088284 | 2010-06-21 00:00:00 | 2010-08-19 00:00:00 | 2010-10-18 00:00:00 |  | 27339.26 | 5033.87 |  | 0 | 67.58 | 3.69 |  | 0.12897 |  |  | 0 | 1ST | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
7/L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I 701030 | J 055696 |  | 2010-08-01 00:00:00 | 2010-10-19 00:00:00 | 79 |  | 640250 |  | 64025 | 250 | 1 | 576225 | 0.12828 | 16220.925825 | 592445.925825 | 150 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
8/L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I 701213 | J 055698 |  | 2010-08-08 00:00:00 | 2010-10-26 00:00:00 | 79 |  | 563500 |  | 56350 | 250 | 1 | 507150 | 0.12828 | 14276.44155 | 521426.44155 | 150 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
9/L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I 701309 | J 055699 |  | 2010-08-10 00:00:00 | 2010-11-01 00:00:00 | 83 |  | 531000 |  | 53100 | 250 | 1 | 477900 | 0.12828 | 14134.2111 | 492034.2111 | 150 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
1/M | MSHQ | Bhanu Cosmetics | Imp L/c | MURABAHA FIN (TR) | I113757002 | Y055864 | 2010-07-06 00:00:00 | 2010-09-06 00:00:00 | 2010-11-04 00:00:00 |  |  | 6960.63 |  | 0 | 0 | 3.69 |  | 0.13 |  |  | 0 | 2ND | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Expressions | Direct Imp | TR | TF101579235701 | MG1028400047 |  | 2010-10-07 00:00:00 | 2010-11-04 00:00:00 | 28 | 58512.7568 | 58512.7568 | 0 | 0 | 0 |  | 58512.7568 | 0.13 | 591.6289854222222 | 59104.38578542222 | 350 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Swastik Eng. | Direct Imp | TR | TF101589239301 | MG1028400045 |  | 2010-10-05 00:00:00 | 2010-11-04 00:00:00 | 30 | 31323.5 | 31323.5 | 0 | 0 | 0 |  | 31323.5 | 0.13 | 339.3379166666667 | 31662.83791666667 | 350 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | V.Mane Fils | Direct Imp | TR | TF101589245701 | MG1028400046 |  | 2010-10-05 00:00:00 | 2010-11-04 00:00:00 | 30 | 60992.09325000001 | 60992.09325000001 | 0 | 0 | 0 |  | 60992.09325000001 | 0.13 | 660.7476768750001 | 61652.840926875 | 350 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
2/M | MSHQ | Pragathi [NAME] | Imp L/c | MURABAHA | I113755001 | [NAME] |  | 2010-09-08 00:00:00 | 2010-11-07 00:00:00 | 60 | 64821.49 | 64821.492 |  | 6452.29 | 0 |  | 58369.202 | 0.13 | 1247.928 | 59617.13 | 0 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
11/L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I 701358 | J 055700 |  | 2010-08-12 00:00:00 | 2010-11-08 00:00:00 | 88 |  | 560000 |  | 56000 | 250 | 1 | 504000 | 0.12828 | 15804.096 | 519804.096 | 150 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
10/L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I 701466 | J 055705 |  | 2010-08-17 00:00:00 | 2010-11-10 00:00:00 | 85 |  | 250000 |  | 28000 | 250 | 1 | 222000 | 0.12828 | 6724.01 | 228724.01 | 150 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
20 | NBF | Coster India | Imp L/C | TR | TF100818581002 | MG1028600086 |  | 2010-10-11 00:00:00 | 2010-11-10 00:00:00 | 30 | 114602.3 | 114602.3 | 0 | 0 | 0 |  | 114602.3 | 0.13 | 1241.524916666667 | 115843.8249166667 | 1108.32 | 2ND | Pd suppl | Paid |  | 2010-02-24 00:00:00 | 2010-10-31 00:00:00 | 2010-10-10 00:00:00 | [NAME] | [NAME]
1/M | MSHQ | Bhanu Cosmetics | Imp L/c | MURABAHA FIN (TR) | I113757003 |  | 2010-07-14 00:00:00 | 2010-09-13 00:00:00 | 2010-11-11 00:00:00 |  |  | 3870.55 |  |  |  | 3.69 |  | 0.13 |  |  |  | 3ED | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Bhanu Cosmetics | Direct Imp | TR | TF101619282801 | MG1028700031 |  | 2010-10-12 00:00:00 | 2010-11-11 00:00:00 | 30 | 30662.885 | 30662.885 | 0 | 0 | 0 |  | 30662.885 | 0.13 | 332.1812541666667 | 30995.06625416667 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR | TF101649303601 | MG1028700029 |  | 2010-10-12 00:00:00 | 2010-11-11 00:00:00 | 30 | 70221.36 | 70221.36 | 0 | 0 | 0 |  | 70221.36 | 0.13 | 760.7314 | 70982.0914 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | SMB Global | Direct Imp | TR | TF101649303501 | MG1028700032 |  | 2010-10-12 00:00:00 | 2010-11-11 00:00:00 | 30 | 56722.79965 | 56722.79965 | 0 | 0 | 0 |  | 56722.79965 | 0.13 | 614.4969962083334 | 57337.29664620834 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | V.Mane Fils | Direct Imp | TR | TF101649303101 | MG1028700033 |  | 2010-10-12 00:00:00 | 2010-11-11 00:00:00 | 30 | 17573.765 | 17573.765 | 0 | 0 | 0 |  | 17573.765 | 0.13 | 190.3824541666667 | 17764.14745416666 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Gold Field | Direct Imp | TR | TF101619281401 | MG1029000080 |  | 2010-10-14 00:00:00 | 2010-11-13 00:00:00 | 30 | 39705.875 | 39705.875 | 0 | 0 | 0 |  | 39705.875 | 0.13 | 430.1469791666667 | 40136.02197916667 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | [NAME] | Direct Imp | TR | TF101649303401 | MG1029000079 |  | 2010-10-15 00:00:00 | 2010-11-14 00:00:00 | 30 | 24009.1016 | 24009.1016 | 0 | 0 | 0 |  | 24009.1016 | 0.13 | 260.0986006666666 | 24269.20020066667 | 350 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | [NAME] | Direct Imp | TR | TF101669321901 | MG1029000081 |  | 2010-10-15 00:00:00 | 2010-11-14 00:00:00 | 30 | 99126.5 | 99126.5 | 0 | 0 | 0 |  | 99126.5 | 0.13 | 1073.870416666667 | 100200.3704166667 | 350 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
1/M | MSHQ | Bhanu Cosmetics | Imp L/C | MURABAHA FIN (TR) | I113757004 | Y055878 | 2010-07-19 00:00:00 | 2010-09-16 00:00:00 | 2010-11-15 00:00:00 |  |  | 2443.96 |  | 0 |  | 3.69 |  | 0.13 |  |  |  | 4TH | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | Pouyachem | Loc L/C | TR | TF101599254201 | MG1029300029 |  | 2010-10-19 00:00:00 | 2010-11-18 00:00:00 | 30 |  | 502750 |  | 75412.5 | 1374 |  | 428711.5 | 0.13 | 4644.374583333333 | 433355.8745833333 | 1957 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | Pouyachem | Loc L/C | TR | TF101679338601 | MG1029300028 |  | 2010-10-20 00:00:00 | 2010-11-19 00:00:00 | 30 |  | 515138 |  | 77062.5 | 1388 |  | 438075.5 | 0.13 | 4745.817916666667 | 442821.3179166667 | 25 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | Pouyachem | Loc L/C | PD TR | TF101809443501 | MG1030700051 |  | 2010-11-02 00:00:00 | 2010-12-02 00:00:00 | 30 |  | 401326 |  | 61258 | 0 |  | 341314 | 0.13 | 3697.568333333334 | 345011.5683333334 | 1271 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
TR | NBF | Pouyachem | Loc L/C | PD TR | TF101739388701 | MG1030700052 |  | 2010-07-11 00:00:00 | 2010-12-08 00:00:00 | 150 |  | 404500 |  | 0 |  |  | 404500 | 0.13 | 21910.41666666667 | 426410.4166666667 | 1370.94 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | PD TR | TF101799440201 | MG1024300102 |  | 2010-08-29 00:00:00 | 2010-12-12 00:00:00 | 105 | 35039.92990176 | 35039.92990176 | 0 | 0 | 37.96 |  | 35039.92990176 | 0.13 | 1328.5973421084 | 36368.5272438684 | 375 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
1/M | MSHQ | Bhanu Cosmetics | Imp L/C | MURABAHA FIN (TR) | I113757005 | Y055897 | 2010-08-17 00:00:00 | 2010-10-18 00:00:00 | 2010-12-16 00:00:00 |  |  | 4082.99 |  | 0 | 0 | 3.69 |  | 0.12828 |  |  |  | 5TH | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
21 | NBF | Coster India | Imp L/C | PD TR | TF101589241901 | MG1026300063 |  | 2010-09-20 00:00:00 | 2010-12-19 00:00:00 | 90 | 169358.915 | 85525.17 | 83833.74500000001 | 0 | 0 |  | 85525.17 | 0.13 | 2779.568025 | 88304.738025 | 0 | 1ST | Pd suppl | Paid |  | 2010-06-07 00:00:00 | 2010-10-31 00:00:00 | 2010-10-10 00:00:00 | [NAME] | [NAME]
22 | NBF | [NAME] | Imp L/C | PD TR | TF101589240402 | MG1026500066 | 2010-07-23 00:00:00 | 2010-09-22 00:00:00 | 2010-12-20 00:00:00 | 89 | 110605.18 | 30982.6693 | 79622.51069999998 |  |  |  | 30982.6693 | 0.13 | 995.7485661138888 | 31978.41786611389 |  | 2ND | Pd suppl | Paid |  | 2010-06-07 00:00:00 | 2010-10-31 00:00:00 | 2010-10-10 00:00:00 | [NAME] | [NAME]
3/M | MSHQ | Coster India | Imp L/C | MURABAHA | I 11375601 | Y055902 |  | 2010-10-24 00:00:00 | 2010-12-23 00:00:00 | 60 |  | 49394.34 |  |  | 500 |  | 49394.34 | 0.13 | 1055.550279452055 | 50450.39 | 0 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Coster India | Direct Imp | TR-Direct Import | TF102640165301 | MG1026600104 |  | 2010-09-23 00:00:00 | 2010-12-28 00:00:00 | 96 | 25942.4 | 25942.4 | 0 |  |  |  | 25942.4 | 0.13 | 899.3365333333334 | 26841.73653333334 |  | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
15L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I703618 | J055745 |  | 2010-11-02 00:00:00 | 2010-12-29 00:00:00 | 57 |  | 501650 |  | 50165 | 400 | 1 | 451485 | 0.12828 | 9170.111835 | 460655.111835 |  | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
22 | NBF | [NAME] | Imp L/C | PD TR | TF101589240403 | MG1028500005 | 2010-08-07 00:00:00 | 2010-10-11 00:00:00 | 2011-01-04 00:00:00 | 85 |  | 50664.48 | -50664.48 |  |  |  | 50664.48 | 0.13 | 1555.118066666667 | 52219.59806666667 |  | 3RD | Pd suppl | Paid |  | 2010-06-07 00:00:00 | 2010-10-31 00:00:00 | 2010-10-10 00:00:00 | [NAME] | [NAME]
D/I | NBF | SMB Global | Direct Imp | TR-Past Dues | TF102500063701 | MG1025100036 |  | 2010-09-07 00:00:00 | 2011-01-07 00:00:00 | 122 | 49747.5 | 49747.5 | 0 |  |  |  | 49404.95 | 0.13 | 2176.562519444444 | 49389.86251944444 |  | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
12/L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I 703007001 | J 055736 |  | 2010-10-12 00:00:00 | 2011-01-08 00:00:00 | 88 |  | 531000 |  | 53100 | 250 | 1 | 477900 | 0.12828 | 14985.67 | 492885.67 | 150 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
21 | NBF | Coster India | Imp L/C | TR-Past Dues | TF101589241902 | MG1028400050 |  | 2010-10-11 00:00:00 | 2011-01-09 00:00:00 | 90 |  | 54574.85 | -54574.85 | 0 | 0 |  | 54574.85 | 0.13 | 1773.682625 | 56348.532625 | 0 | 2ND | Pd suppl | Paid |  | 40336 | 2010-10-31 00:00:00 | 2010-10-10 00:00:00 | [NAME] | [NAME]
D/I | NBF | Bhanu Cosmetics | Direct Imp | TR-Past Dues | TF102480034601 | MG1024900018 |  | 2010-09-05 00:00:00 | 2011-01-14 00:00:00 | 131 | 46062.5 | 46062.5 | 0 |  |  |  | 46062.5 | 0.13 | 2179.012152777778 | 48241.51215277778 |  | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
13/L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I 703253 | J 055740 |  | 2010-10-20 00:00:00 | 2011-01-16 00:00:00 | 88 |  | 529640 |  | 52964 | 400 | 1 | 476676 | 0.12828 | 14947.288224 | 491623.288224 | 400 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
21 | NBF | Coster India | Imp L/C | TR-Past Dues | TF101589241903 | MG1029100076 |  | 2010-10-18 00:00:00 | 2011-01-16 00:00:00 | 90 | 169358.915 | 5343.25 | -5343.25 | 0 | 0 |  | 5343.25 | 0.13 | 173.655625 | 5516.905625 | 0 | 3RD | Pd suppl | Paid |  | 40336 | 2010-10-31 00:00:00 | 2010-10-10 00:00:00 | [NAME] | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR-Past Dues | TF102570106301 | MG1026200080 |  | 2010-09-19 00:00:00 | 2011-01-17 00:00:00 | 120 | 56427.96 | 56427.96 | 0 |  |  |  | 56427.96 | 0.13 | 0.001600000000053114 | 38921.69160000001 | 350 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | [NAME] | Direct Imp | TR-Past Dues | TF102419974001 | MG1024200024 |  | 2010-08-29 00:00:00 | 2011-01-19 00:00:00 | 143 | 110550 | 110550 | 0 |  |  |  | 110550 | 0.13 |  | 45428.22 |  | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | Essence | Direct Imp | TR-Direct Import | TF102970434201 | MG1030700010 |  | 2010-11-02 00:00:00 | 2011-01-20 00:00:00 | 79 |  | 37733.35 |  |  |  |  | 37733.35 | 0.13 | 1076.448623611111 | 38809.79862361111 |  | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | [NAME] | Direct Imp | TR-Direct Import | TF102480034501 | [NAME] |  | 2010-09-05 00:00:00 | 2011-01-22 00:00:00 | 139 | 42727.58 | 42727.58 | 0 |  |  |  | 42727.58 | 0.13 | 2144.687140555556 | 44872.26714055556 |  | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
D/I | NBF | [NAME] | Direct Imp | TR-Direct Import | TF102500063601 | MG1025100037 |  | 2010-09-07 00:00:00 | 2011-01-22 00:00:00 | 137 | 12472.32 | 12472.32 | 0 |  |  |  | 12472.32 | 0.13 | 617.0333866666666 | 13089.35338666667 |  | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
14L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA |  | [NAME] |  | 2010-10-27 00:00:00 | 2011-01-23 00:00:00 | 88 |  | 518644 |  | 51864.4 | 400 | 1 | 466779.6 | 0.12828 | 14636.9635104 | 481416.5635104 | 400 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
1 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2102560001 |  | 2010-09-13 00:00:00 | 2011-02-03 00:00:00 | 143 | 226250 | 226250 |  |  |  | 1 |  | 0.1225 | 10778.3 |  |  | Opened | Pd suppl | Paid |  |  |  |  | [NAME]
1/M | MSHQ | Bhanu Cosmetics | Imp L/C | MURABAHA FIN (TR) | I113757006 | T089162001 | 2010-10-05 00:00:00 | 2010-12-06 00:00:00 | 2011-02-03 00:00:00 |  |  | 1934.4 |  | 0 | 0 | 3.69 |  | 0.12897 |  |  | 400 | 6TH | Pd suppl | Paid |  |  |  |  | [NAME] | COMPELET
17L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I703834 | A023918001 |  | 2010-11-10 00:00:00 | 2011-02-06 00:00:00 | 88 |  | 297020 |  | 29702 | 400 | 1 | 267318 | 0.12828 | 8382.379631999998 | 275700.379632 | 400 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
16L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I703776 | A023900001 |  | 2010-11-08 00:00:00 | 2011-02-06 00:00:00 | 90 |  | 334265 |  | 33426.5 | 400 | 1 | 300838.5 | 0.12828 | 9647.890695 | 310486.390695 | 400 | Opened | Pd suppl | Paid |  |  |  |  | complete | complete
D/I | NBF | [NAME] | Direct Imp | TR-Direct Import | TF102790291401 | MG1029100058 |  | 2010-10-17 00:00:00 | 2011-02-06 00:00:00 | 112 | 110550 | 110550 |  |  |  |  | 109859.28 | 0.13 |  | 109859.28 | 350 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
2 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2102570004 |  | 2010-09-14 00:00:00 | 2011-02-07 00:00:00 | 146 | 377500 | 377500 |  |  |  | 1 |  | 0.1225 | 18731.27000000002 |  |  | Opened | Pd suppl | Paid |  |  |  |  | [NAME]
18L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I703933 | A023957001 |  | 2010-11-14 00:00:00 | 2011-02-08 00:00:00 | 86 |  | 446175 |  | 44617.5 | 400 | 1 | 401557.5 | 0.12828 | 12305.595735 | 413863.095735 | 400 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
3 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2102580001 |  | 2010-09-15 00:00:00 | 2011-02-10 00:00:00 | 148 | 305500 | 305500 |  |  |  | 1 |  | 0.1225 | 15385.31944444445 |  |  | Opened | Pd suppl | Paid |  |  |  |  | [NAME]
D/I | NBF | [NAME] | Direct Imp | TR-Direct Import | TF102920399401 | MG1029400022 |  | 2010-10-20 00:00:00 | 2011-02-10 00:00:00 | 113 | 23179.5 | 23179.5 |  |  |  |  | 23179.5 | 0.13 | 945.8523749999999 | 24125.352375 | 350 | Opened | Pd suppl | Paid |  |  |  |  | [NAME] | [NAME]
4 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2102620003 |  | 2010-09-19 00:00:00 | 2011-02-13 00:00:00 | 147 | 297000 | 297000 |  |  |  | 1 |  | 0.1225 | 14856.1875 |  |  | Opened | Pd suppl | Paid |  |  |  |  | [NAME]
24 | NBF | [NAME] | Imp L/C | TR-ACCEPTANCE | TF102389968901 | MG1030700066 | 2010-09-19 00:00:00 | 2010-11-03 00:00:00 | 2011-02-16 00:00:00 | 105 | 146680 | 34388.46 | 112291.54 |  |  | 3.685 | 126721.4751 | 0.13 | 2716.425930875001 | 129437.901030875 | 2021.89 | 1ST | Pd suppl | Paid |  | 2010-08-26 00:00:00 | 2010-11-30 00:00:00 | 2010-11-20 00:00:00
5 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2102640001 |  | 2010-09-21 00:00:00 | 2011-02-17 00:00:00 | 149 | 303000 | 303000 |  |  |  | 1 |  | 0.1225 | 15362.52083333333 |  |  | Opened | Pd suppl | Paid |  |  |  |  | [NAME]
6 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2102650015 |  | 2010-09-22 00:00:00 | 2011-02-17 00:00:00 | 148 | 308250 | 308250 |  |  |  | 1 |  | 0.1225 | 15523.8125 |  |  | Opened | Pd suppl | Paid |  |  |  |  | [NAME]
1/M | MSHQ | Bhanu Cosmetics | Imp L/C | MURABAHA FIN (TR) | I113757007 | Y055917001 | 2010-10-19 00:00:00 | 2010-12-20 00:00:00 | 2011-02-17 00:00:00 |  |  | 4305.6 |  |  |  | 3.69 |  | 0.12897 |  |  | 400 | 7TH | Pd suppl | Paid
D/I | NBF | Hangzou | Direct Imp | TR-Direct Import | TF102790296701 | MG1029100060 |  | 2010-10-17 00:00:00 | 2011-02-17 00:00:00 | 123 | 33078.77 | 33078.77 |  |  |  |  | 33078.77 | 0.13 | 1469.248700833333 | 34548.01870083333 | 1050 | Opened | Pd suppl | Paid
23 | NBF | V.Mane Fils | Imp L/C | TR-ACCEPTANCE | TF102359939701 | MG1036200024 | 2010-09-20 00:00:00 | 2010-12-28 00:00:00 | 2011-02-18 00:00:00 | 52 | 75431.3 | 75677.74 | -246.4400000000023 |  |  |  | 75677.74 | 0.13 | 1421.059784444444 | 77098.79978444445 | 825 | Opened | Pd suppl | Paid |  | 2010-08-25 00:00:00 | 2010-11-30 00:00:00 | 2010-11-20 00:00:00 | [NAME]
7 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2102700007 |  | 2010-09-27 00:00:00 | 2011-02-23 00:00:00 | 149 | 211100 | 211100 |  |  |  | 1 |  | 0.1225 | 10703.06319444444 |  |  | Opened | Pd suppl | Paid |  |  |  |  | [NAME]
26 | NBF | V.Mane Fils | Imp L/C | PDMG | TF102440003501 | MG1036200026 | 2010-09-27 00:00:00 | 2010-12-28 00:00:00 | 2011-02-25 00:00:00 | 59 | 29037.24725 | 29037.25 | -0.002749999999650754 |  |  |  | 29037.25 | 0.13 | 618.6547430555556 | 29655.90474305555 | 825 | Opened | Pd suppl | Paid |  | 2010-09-05 00:00:00 | 2010-12-01 00:00:00 | 2010-11-25 00:00:00 | [NAME]
24 | NBF | [NAME] | Imp L/C | TR-ACCEPTANCE | TF102389968902 | MG1031800105 | 2010-10-01 00:00:00 | 2010-11-15 00:00:00 | 2011-02-28 00:00:00 | 105 |  | 36238.01 | 76053.53 |  |  | 3.685 | 133537.06685 | 0.13 | 0 | 0 |  | 2ND | Pd suppl | Paid
8 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2102800001 |  | 2010-10-07 00:00:00 | 2011-03-06 00:00:00 | 150 | 309000 | 309000 |  |  |  | 1 |  | 0.1225 | 15771.875 |  |  | Opened | Pd suppl | Paid
D/I | NBF | Edmiston & Company Ltd. | Direct Imp | TR-Direct Import | TF102800300301 | MG1032600084 | 2010-10-07 00:00:00 | 2010-11-22 00:00:00 | 2011-03-06 00:00:00 | 104 | 197733 | 197733 |  |  |  |  | 168695.75 | 0.13 |  | 2770.43 |  | Opened | Pd suppl | Paid
9 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2102830014 |  | 2010-10-10 00:00:00 | 2011-03-08 00:00:00 | 149 | 208500 | 208500 |  |  |  | 1 |  | 0.1225 | 10571.23958333333 |  |  | Opened | Pd suppl | Paid
24 | NBF | [NAME] | Imp L/C | TR-ACCEPTANCE | TF102389968903 | MG1033400068 | 2010-10-11 00:00:00 | 2010-11-30 00:00:00 | 2011-03-09 00:00:00 | 99 |  | 45124.04 | 30929.49 |  |  | 3.685 | 11374.29740000002 | 0.13 | 0 | 11374.29740000002 |  | 3RD | Pd suppl | Paid |  |  |  |  |  | 149
10 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2102870001 |  | 2010-10-14 00:00:00 | 2011-03-10 00:00:00 | 147 | 353750 | 353750 |  |  |  | 1 |  | 0.1225 | 17694.86979166667 |  |  | Opened | Pd suppl | Paid
D/I | NBF | [NAME] | Direct Imp | TR-Direct Import | TF1028703586 | MG1032600086 |  | 2010-10-14 00:00:00 | 2011-03-13 00:00:00 | 150 |  | 44913.15 |  |  |  |  | 44913.15 | 0.13 | 2432.795625 | 47345.945625 |  | Opened | Pd suppl | Paid
25 | NBF | [NAME] | Imp L/C | TR against LC-SIGHT | TF102419975601 | MG1029000058 |  | 2010-10-17 00:00:00 | 2011-03-16 00:00:00 | 150 | 267359.6469176 | 267359.65 | -0.003082400013227016 |  |  | 5.2604999 | 242535.8 | 0.13 |  | 242535.8 | 1270.96 | Opened | Pd suppl | Paid |  | 2010-08-29 00:00:00 | 2010-11-30 00:00:00 | 2010-11-10 00:00:00
27 | NBF | Colourtech | Imp L/C | TR-Past Dues | TF1024900510 | MG1029700037 |  | 2010-10-21 00:00:00 | 2011-03-20 00:00:00 | 150 | 176304 | 176880 | -576 |  |  |  | 10610.98000000001 | 0.13 |  | 10610.98000000001 | 1115.76 | Opened | PAID | Paid |  | 2010-09-07 00:00:00 | 2010-12-30 00:00:00 | 2010-12-20 00:00:00
1B | BARCLAYS | Coster India | Imp L/C | TR | 101IMLU102980015 | 101ILU1110020001 | 2010-12-20 00:00:00 | 2010-12-21 00:00:00 | 2011-03-21 00:00:00 | 90 |  | 2900 |  |  |  | 3.685 |  |  |  |  |  | 4TH | PAID | Paid |  | 40477 | 2011-04-20 00:00:00 | 2011-04-20 00:00:00 | [NAME]
D/I | NBF | SMB Global | Direct Imp | TR-Past Dues | TF102990463301 | MG1030700009 | 2010-10-18 00:00:00 | 2010-11-02 00:00:00 | 2011-03-23 00:00:00 | 141 | 33617.15 | 33617.15 | 0 |  |  |  | 33617.15 | 0.13 | 1711.673220833333 | 35328.82322083334 |  | Opened | PAID | Paid |  |  |  |  | [NAME]
19L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I705033 | J055776001 |  | 2010-12-26 00:00:00 | 2011-03-23 00:00:00 | 87 |  | 542742 |  | 54274.2 | 400 | 1 | 488467.8 | 0.13 | 15346.03005 | 503813.83005 | 400 | Opened | Pd suppl | Paid
29 | NBF | Bhanu Cosmetics | Imp L/C | TR-Past Dues | TF102620130101 | MG1029900062 | 2010-10-25 00:00:00 | 2010-10-25 00:00:00 | 2011-03-24 00:00:00 | 150 | 80481.12 | 12871.44705 | 67609.67295 |  | 925 |  | 8381.537049999999 | 0.13 |  | 8381.537049999999 |  | 1ST | PAID | Paid |  | 2010-09-20 00:00:00 | 2011-01-30 00:00:00 | 2011-01-20 00:00:00 | [NAME]
28 | NBF | [NAME] | Imp L/C | TR-Past Dues | TF102490050401 | MG1036200023 | 2010-10-26 00:00:00 | 2010-12-28 00:00:00 | 2011-03-27 00:00:00 | 89 | 67921.92 | 67921.92 | 0 |  | 825 |  | 67921.92 | 0.13 | 2182.93504 | 70104.85504 |  | Opened | PAID | Paid |  | 2010-09-06 00:00:00 | 2010-12-30 00:00:00 | 2010-12-20 00:00:00 | [NAME]
11 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2103180003 |  | 2010-11-14 00:00:00 | 2011-03-29 00:00:00 | 135 | 449575 | 449575 |  |  |  | 1 |  | 0.1225 | 20652.3515625 |  |  | Opened | PAID | Paid
29 | NBF | Bhanu Cosmetics | Imp L/C | TR-Past Dues | TF102620130102 | MG1100200022 | 2010-11-01 00:00:00 | 2011-01-02 00:00:00 | 2011-03-30 00:00:00 | 87 |  | 28476.02 | -28476.02 |  |  |  | 28476.02 | 0.13 | 894.6216283333334 | 29370.64162833333 |  | 2ND | Pd suppl | Paid |  |  |  |  | [NAME]
24 | NBF | [NAME] | Imp L/C | TR-ACCEPTANCE | TF102389968904 | MG1036200025 | 2010-11-02 00:00:00 | 2010-12-28 00:00:00 | 2011-03-31 00:00:00 | 93 |  | 2698.92 | -2698.92 |  |  | 3.685 | 9945.5202 | 0.13 | 334.00372005 | 10279.52392005 |  | 4TH | Pd suppl | Paid
1B | BARCLAYS | Coster India | Imp L/C | TR | 101IMLU102980015 | 101TRL1110380024 | 2010-11-03 00:00:00 | 2011-02-07 00:00:00 | 2011-04-07 00:00:00 | 59 | 62500 | 22600 |  |  | 200 | 3.685 |  | 0.1225 | 10201.9225 |  |  | 1ST | not pd | Paid |  | 40477 | 2011-04-20 00:00:00 | 2011-04-20 00:00:00 | [NAME]
20L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I705371001 | J055789001 |  | 2011-01-10 00:00:00 | 2011-04-07 00:00:00 | 87 |  | 557103 |  | 55710.3 | 400 | 1 | 501392.7 | 0.13 | 15752.087325 | 517144.787325 | 400 | Opened | Pd suppl | Paid |  | 2011-01-09 00:00:00 | 31-1-20100 | 2011-01-21 00:00:00 | complete
21 | NBF | Pouyachem | Loc L/C | TR against LC-SIGHT | TF103070533101 | MG1031400053 |  | 2010-11-09 00:00:00 | 2011-04-08 00:00:00 | 150 |  | 379618 |  | 56942.7 | 1218 |  | 322858 | 0.13 | 17508.64 | 340366.64 | 1322 | Opened | Pd suppl | Paid
D/I | NBF | Hangzou | Cash Adv | TR-Collections | TF103130582601 | MG1035700086 | 2010-11-04 00:00:00 | 2010-11-09 00:00:00 | 2011-04-08 00:00:00 | 150 | 36768.93 | 36768.93 |  |  |  |  | 36768.93 | 0.13 | 1991.650375 | 38760.580375 |  | Opened | Pd suppl | Paid |  |  |  |  |  | 150 DAYS
D/I | NBF | Intertek International | Cash Adv | TR-Collections | TF103130582401 | MG1035000073 | 2010-11-02 00:00:00 | 2010-11-10 00:00:00 | 2011-04-09 00:00:00 | 150 | 17690.55 | 17690.55 |  |  |  |  | 17690.55 | 0.13 | 958.238125 | 18648.788125 | 350 | Opened | Pd suppl | Paid |  |  |  |  |  | 150 DAYS
D/I | NBF | Sogecos S.P.A. | Cash Adv | TR-Collections | TF103130582701 | MG1035000074 | 2010-11-06 00:00:00 | 2010-11-10 00:00:00 | 2011-04-09 00:00:00 | 150 | 17183.63 | 17183.63 |  |  |  |  | 17183.63 | 0.13 | 930.7799583333334 | 18114.40995833333 | 350 | Opened | Pd suppl | Paid |  |  |  |  |  | 150 DAYS
29 | NBF | Bhanu Cosmetics | Imp L/C | TR-ACCEPTANCE | TF102620130103 | MG1101800014 | 2010-11-09 00:00:00 | 2011-01-10 00:00:00 | 2011-04-10 00:00:00 | 90 |  | 24431.55 | -52907.57 | 3664.7325 |  |  | 24431.55 | 0.13 | 723.45 | 25155 |  | 3RD | Pd suppl | Paid |  |  |  |  | [NAME]
21L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I 705480 | J055790001 |  | 2011-01-13 00:00:00 | 2011-04-13 00:00:00 | 90 |  | 350625 |  | 35062.5 | 400 | 1 | 315562.5 | 0.13 | 10255.78125 | 325818.28125 | 400 | Opened | PAID | Paid |  | 2011-01-13 00:00:00 | 2011-04-13 00:00:00 | 2011-04-13 00:00:00 | complete
D/I | NBF | Pouyachem | Cash Adv | TR-Local | TF103180620701 | MG1035000075 | 2010-11-13 00:00:00 | 2010-11-14 00:00:00 | 2011-04-13 00:00:00 | 150 |  | 426500 |  |  |  |  | 426500 | 0.13 | 23102.08333333333 | 23102.08333333328 | 608.13 | Opened | Pd suppl | Paid |  |  |  |  |  | 150 DAYS
D/I | NBF | Pouyachem | Cash Adv | TR-Local | TF103150602801 | MG1035000076 | 2010-11-11 00:00:00 | 2010-11-14 00:00:00 | 2011-04-13 00:00:00 | 150 |  | 408500 |  |  |  |  | 408500 | 0.13 | 22127.08333333333 | 66949.03333333333 | 585.63 | Opened | Pd suppl | Paid |  |  |  |  |  | 150 DAYS
22L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I 705790 | [NAME] |  | 2011-01-24 00:00:00 | 2011-04-23 00:00:00 | 89 |  | 506150 |  | 50615 | 400 | 1 | 455535 | 0.13 | 14640.38875 | 470175.38875 | 400 | Opened | Pd suppl | Paid |  | 2011-01-24 00:00:00 | 2011-02-28 00:00:00 | 2011-02-28 00:00:00 | complete
1B | BARCLAYS | Coster India | Imp L/C | TR | 11ILU1103340007 | 101TRL1110550008 | 2010-11-23 00:00:00 | 2010-11-23 00:00:00 | 2011-04-25 00:00:00 | 153 |  | 20150 |  |  | 200 | 3.685 |  | 0.1225 | 9095.961874999999 |  |  | 2ND | Pd suppl | Paid |  | 40477 | 2011-04-20 00:00:00 | 2011-04-20 00:00:00 | [NAME]
6/M | MSHQ | Coster India | Imp L/C | MUR-ACCEPTANCES | I115925002 | Y056007 001 | 2011-01-24 00:00:00 | 2012-04-25 00:00:00 | 2011-04-25 00:00:00 |  |  | 31000 | 0 | 11386.3 |  | 3.69 |  | 0.12828 | 1182.06813 | 115572.06813 |  | 2ND | Pd suppl | Paid |  | 2010-12-16 00:00:00 | 2011-05-01 00:00:00 | 2011-04-20 00:00:00 | RCVD
D/I | NBF | Pouyachem | [NAME] | TR-Local | TF103340752101 | MG1033900033 |  | 2010-12-01 00:00:00 | 2011-04-28 00:00:00 | 148 |  | 440175 |  |  |  |  | 440175 | 0.13 | 23524.90833333333 | 463699.9083333333 |  | Opened | Pd suppl | Paid
D/I | NBF | Pouyachem | [NAME] | TR-Local | TF103350754201 | MG1033900035 |  | 2010-12-01 00:00:00 | 2011-04-29 00:00:00 | 149 |  | 100080 |  |  |  |  | 100080 | 0.13 | 5384.86 | 105464.86 |  | Opened | Pd suppl | Paid
2B | BARCLAYS | [NAME] | Imp L/C | TR | 101IMLU103050009 | 101TRL1110310003 |  | 2010-12-01 00:00:00 | 2011-05-01 00:00:00 | 151 | 10968.65 | 6849.35 |  |  | 200 | 3.685 |  | 0.1225 | 3091.882206875 |  |  | 1ST | Pd suppl | Paid |  |  |  |  | [NAME]
29 | NBF | Bhanu Cosmetics | Imp L/C | TR-ACCEPTANCE | TF102620130104 | MG1103400064 | 2010-12-06 00:00:00 | 2011-02-04 00:00:00 | 2011-05-04 00:00:00 | 89 |  | 14946.36 | -14946.36 |  |  |  | 14946.36 | 0.13 | 480.3594033333334 | 15426.71940333333 |  | 4TH | Pd suppl | Paid |  |  |  |  | [NAME]
23L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I 706100  001 | J055801001 |  | 2011-02-03 00:00:00 | 2011-05-04 00:00:00 | 90 |  | 340200 |  | 34020 | 400 | 1 | 306180 | 0.13 | 9950.85 | 316130.85 | 400 | Opened | Pd suppl | Paid |  | 2011-01-24 00:00:00 | 2011-02-28 00:00:00 | 2011-02-28 00:00:00 | complete
1B | BARCLAYS | Coster India | Imp L/C | TR | 101ILU1103470003 | 101TRL1110670005 | 2010-12-06 00:00:00 | 2010-12-07 00:00:00 | 2011-05-05 00:00:00 | 149 |  | 16850 |  |  |  | 3.685 |  | 0.1225 | 1425.46 |  |  | 3RD | not pd | Paid |  | 40477 | 2011-04-20 00:00:00 | 2011-04-20 00:00:00 | [NAME]
3 | ADIB | Colourtech | Imp L/C | TR | ILC24-100484 | ICN24-101046 |  | 2010-09-06 00:00:00 | 2011-05-06 00:00:00 |  |  | 171268.31 | -171268.31 | 32346.93 |  |  | 138921.38 | 0.14 |  | 138921.38 |  | Opened | Pd suppl | Paid
24L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I 706215  001 | J055803001 | 2011-02-06 00:00:00 | 2011-02-07 00:00:00 | 2011-05-08 00:00:00 | 90 | 290800 | 290800 | 0 | 29080 | 400 | 1 | 261720 | 0.13 | 8505.9 | 270225.9 | 400 | Opened | Pd suppl | Paid |  | 2011-01-24 00:00:00 | 2011-02-28 00:00:00 | 2011-02-28 00:00:00 | complete
5 /TR | ADCB | Pouyachem | LocL TR | TR COLLECTION | 299T3S2111085204 | canceld | 2011-04-16 00:00:00 | 2011-04-16 00:00:00 | 2011-05-10 00:00:00 | 24 | 260500 | 260500 | 0 |  |  | 1 | 260500 | 0.11 | 1910.333333333333 | 262410.3333333333 | 0 | Opened | Pd suppl | Paid |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
6/M | MSHQ | Coster India | Imp L/C | MUR-ACCEPTANCES | I115925001 | Y055999 | 2011-01-04 00:00:00 | 2011-04-04 00:00:00 | 2011-05-12 00:00:00 |  | 62900 | 31900 | 31000 | 11716.87 | 2226 | 3.69 |  | 0.12828 |  |  | 400 | 1ST | not pd | Paid |  | 2010-12-16 00:00:00 | 2011-05-01 00:00:00 | 2011-04-20 00:00:00 | RCVD
2B | BARCLAYS | [NAME] | Imp L/C | TR | 101IMLU103050009 | 101TRL1110450010 |  | 2010-12-16 00:00:00 | 2011-05-15 00:00:00 | 150 |  | 4479.3 |  |  | 200 | 3.685 |  | 0.1225 | 2022.01201125 |  |  | 2ND | Pd suppl | Paid |  |  |  |  | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR-Direct Import | TF110161157601 | MG1101700104 |  | 2011-01-17 00:00:00 | 2011-05-20 00:00:00 | 123 |  | 24023.19 |  |  | 350 | 3.685 | 88525.45515 | 0.13 | 3932.0056329125 | 92457.4607829125 | 0 | Opened | Pd suppl | Paid | 0 | 2011-01-17 00:00:00 | 2011-05-20 00:00:00 | 2011-05-19 00:00:00 | complete
D/I | NBF | Gold Field | Direct Imp | TR-Direct Import | TF110021021601 | MG1100300044 |  | 2011-01-03 00:00:00 | 2011-05-23 00:00:00 | 140 |  | 30530.23 |  |  |  |  | 30530.23 | 0.13 | 1543.472738888889 | 32073.70273888889 | 350 | Opened | Pd suppl | Paid
D/I | NBF | [NAME] | Direct Imp | TR-Direct Import | TF110021021801 | MG1100300042 |  | 2011-01-03 00:00:00 | 2011-05-26 00:00:00 | 143 |  | 92125 |  |  |  |  | 92125 | 0.13 | 4757.232638888889 | 96882.23263888889 | 350 | Opened | Pd suppl | Paid
22 | NBF | C & H Associates | Loc L/C | TR against LC-SIGHT | TF103620995301 | MG1100200023 |  | 2011-01-02 00:00:00 | 2011-06-01 00:00:00 | 150 | 502750 | 502750 | 0 |  |  |  | 502750 | 0.13 | 27232.29166666667 | 529982.2916666666 |  | Opened | Pd suppl | Paid | 0 | 2010-12-29 00:00:00 | 2011-01-31 00:00:00 | 2011-01-21 00:00:00 | complete
23 | NBF | C & H Associates | Loc L/C | TR against LC-SIGHT | TF110031037601 | MG1100600071 |  | 2011-01-06 00:00:00 | 2011-06-05 00:00:00 | 150 | 542500 | 542500 | 0 | 81375 |  |  | 461125 | 0.13 | 24977.60416666667 | 486102.6041666667 |  | Opened | Pd suppl | Paid | 0 | 2011-01-04 00:00:00 | 2011-01-31 00:00:00 | 2011-01-21 00:00:00 | complete
24 | NBF | [NAME] | Imp L/C | TR-ACCEPTANCE | TF102389968905 | MG1106200007 | 2011-01-11 00:00:00 | 2011-01-11 00:00:00 | 2011-06-08 00:00:00 | 148 |  | 27100.74 | -27100.74 |  |  | 3.685 | 99866.22690000001 | 0.0852 | 3497.981040884 | 1469.097940884007 |  | 5TH | Pd suppl | Paid |  |  |  |  |  | -99866.22690000001
25L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I706241 001 | J055804 | 2011-02-08 00:00:00 | 2011-02-08 00:00:00 | 2011-06-08 00:00:00 | 120 | 445109 | 445109 |  | 44510.9 | 400 | 1 | 400598.1 | 0.13 | 17359.251 | 417957.351 |  | Opened | Pd suppl | Paid |  |  |  |  | complete
4B | BARCLAYS | Bhanu Cosmetics | Imp L/C | TR | 101ILU1110270004 | 101TRL1111090015 | 2011-01-19 00:00:00 | 2011-01-27 00:00:00 | 2011-06-16 00:00:00 | 148 | 32566.4271 | 32566.4271 |  |  | 200 | 3.685 |  | 0.1225 | 641.86 |  |  | 1ST | Pd suppl | Paid |  | 40535 | 2011-04-25 00:00:00 | 2011-04-20 00:00:00 | [NAME]
30 | NBF | Colourtech | Imp L/C | TR-ACCEPTANCE | TF103620995201 | MG1107500060 | 2011-01-20 00:00:00 | 2011-03-16 00:00:00 | 2011-06-20 00:00:00 | 96 | 141777.8 | 142241 | 0 |  | 425 |  | 142241 | 0.13 | 4931.021333333334 | 147172.0213333333 |  | RCVD | PAID | Paid |  | 2011-12-29 00:00:00 | 2011-05-30 00:00:00 | 2011-05-10 00:00:00
D/I | NBF | [NAME] | Direct Imp | TR-Direct Import | TF110311293101 | MG1103200090 | 2011-01-25 00:00:00 | 2011-02-01 00:00:00 | 2011-06-24 00:00:00 | 143 | 40882.86 | 40882.86 | 0 | 0 |  | 3.685 | 40882.86 | 0.13 | 2111.145465000001 | 42994.005465 | 350 | Opened | Pd suppl | Paid | 0 | 2011-02-01 00:00:00 |  |  | [NAME]
D/I | NBF | Hangzou | Direct Imp | TR-Direct Import | TF110461428501 | MG [PHONE] | 2011-01-25 00:00:00 | 2011-02-21 00:00:00 | 2011-06-24 00:00:00 | 123 | 32495.64 | 32495.64 | 0 |  |  | 3.685 | 119746.4334 | 0.13 | 5318.73741685 | 125065.17081685 | 0 | Opened | Pd suppl | Paid |  | 2011-02-14 00:00:00 | 2011-02-28 00:00:00 | 2011-02-25 00:00:00 | complete
26L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I707548001 | J055823 | 2011-03-23 00:00:00 | 2011-03-28 00:00:00 | 2011-06-26 00:00:00 | 90 | 575900 | 575900 |  | 57590 | 400 | 1 | 518310 | 0.13 | 16845.075 | 535155.075 |  | Opened | Pd suppl | Paid
3B | BARCLAYS | [NAME] | Imp L/C | TR | 101IMLU103530010 | 101TRL1110890005 | 2011-01-25 00:00:00 | 2011-03-29 00:00:00 | 2011-06-27 00:00:00 | 90 | 20397.7 | 20397.7 |  | 5377.92 | 550 | 3.685 |  | 0.1225 | 2301.9441878125 |  |  | Opened | Pd suppl | Paid |  | 40533 | 2011-04-25 00:00:00 | 2011-04-20 00:00:00 | not rcvd
1/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB155400DUB | CILDUB153410 | 2011-02-28 00:00:00 | 2011-03-01 00:00:00 | 2011-06-27 00:00:00 | 118 | 400078 | 400078 | 0 | 40007.8 | 350 | 1 | 360070.2 | 0.1175 | 13867.703675 | 373937.903675 |  | OPEND | Pd suppl | Paid
12 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2110320001 |  | 2011-02-01 00:00:00 | 2011-06-30 00:00:00 | 149 | 350160 | 350160 |  |  | 756.55 | 1 |  | 0.1225 | 17753.59833333333 |  | 100 | Opened | Pd suppl | Paid |  | 40575 | 2011-05-30 00:00:00 | 2011-05-25 00:00:00 | [NAME]
31 | NBF | [NAME] | Imp L/C | TR-ACCEPTANCE | TF110041046001 | MG1108700098 | 2011-02-04 00:00:00 | 2011-03-28 00:00:00 | 2011-07-03 00:00:00 | 149 | 133100 | 36914.07 | 96185.93 |  | 3365.24 | 3.685 | 136028.34795 | 0.13 | 7319.080832754167 | 143347.4287827542 |  | 1ST | Pd suppl | Paid |  | 2011-01-06 00:00:00 | 2011-05-30 00:00:00 | 2010-05-20 00:00:00 | rcvd
2/TR | HSBC | Hangzou | imp/TR | TR | OA  DUB155556DUB | CILDUB113128 | 2011-02-25 00:00:00 | 2011-03-05 00:00:00 | 2011-07-03 00:00:00 | 120 | 9414.4 | 9414.4 | 0 | 0 | 250 | 3.6755 | 34602.6272 | 0.1175 | 1355.269565333333 | 35957.89676533333 |  | OPEND | Pd suppl | Paid
3/TR | HSBC | K-Tec Trading | locl/TR |  | OA DUB1555726DUB | CILDUB113138 | 2011-03-05 00:00:00 | 2011-03-06 00:00:00 | 2011-07-03 00:00:00 | 119 | 390160 | 390160 | 0 | 39016 | 343.85 | 1 | 351144 | 0.1175 | 13638.5305 | 351144.0005 |  | OPEND | Pd suppl | Paid
i117788117783 | MSHQ | Hangzou | Imp L/C | MUR-ACCEPTANCES | cancel | cancel | cancel | cancel | 2011-07-04 00:00:00 | cancel | 24600 |  | 24600 | 2460 |  | cancel | cancel | 0.12828 | #[NAME]! | #[NAME]! |  | Opened | Pd suppl | Paid |  | 2010-12-16 00:00:00 | 2011-05-01 00:00:00 | 2011-04-20 00:00:00 | cancel
9/M | MSHQ | Hangzou | Imp L/C | MUR-ACCEPTANCES | cancel | cancel | cancel | cancel | 2011-07-04 00:00:00 | cancel | 10260 |  | 10260 | 1026 |  |  | 0 | 0.12828 | #[NAME]! | #[NAME]! |  | Opened | Pd suppl | Paid |  | 2010-12-16 00:00:00 | 2011-05-01 00:00:00 | 2011-04-20 00:00:00 | cancel
1/TR | ADCB | K-Tec Trading | LocL TR | TR COLLECTION | 299T3S2110344225 | 799CMF1110370001 | 2011-01-31 00:00:00 | 2011-02-06 00:00:00 | 2011-07-05 00:00:00 |  | 404900 | 404900 | 0 |  | 100 | 1 | 404900 | 0.11 |  |  | 0 | Opened | Pd suppl | Paid |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
4/TR | HSBC | ARIS ALLESTIMENTI | imp/TR | TR | OA DUB156354DUB | CILDUB154170 | 2011-03-05 00:00:00 | 2011-03-14 00:00:00 | 2011-07-05 00:00:00 | 122 | 10000 | 10000 | 0 | 0 | 253.17 | 5.2474254 | 52474.254 | 0.1175 | 2089.495641916667 | 54563.74964191667 |  | OPEND | Pd suppl | Paid
13 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2110380015 |  | 2011-02-07 00:00:00 | 2011-07-06 00:00:00 | 149 | 280900.06 | 280900.06 |  |  | 626.69 | 1 |  | 0.1225 | 14242.02318097222 |  |  | Opened | Pd suppl | Paid
5/TR | HSBC | Sogecos S.P.A. | imp/TR | TR | OA DUB114675DUB | CILDUB113632 | 2011-03-09 00:00:00 | 2011-03-16 00:00:00 | 2011-07-07 00:00:00 | 120 | 3950 | 3950 | 0 | 0 | 253.21 | 5.2614164 | 20784.7 | 0.1175 | 814.0674166666665 | 21598.76741666667 |  | OPEND | Pd suppl | Paid
14 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2110400014 | 2011-02-09 00:00:00 | 2011-02-09 00:00:00 | 2011-07-07 00:00:00 | 148 | 310040 | 310040 |  |  | 681.33 | 1 |  | 0.1225 | 15613.95888888889 |  |  | Opened | Pd suppl | Paid
11/TR | HSBC | Gold Field | imp/TR | TR | OA DUB159028DUB | CILDUB114809 | 2011-04-09 00:00:00 | 2011-04-10 00:00:00 | 2011-07-10 00:00:00 | 92 | 4652.5 | 4652.5 | 0 | 0 | 250.11 | 3.6755 | 17100.26375 | 0.1175 | 513.4829198263888 | 17613.74666982639 |  | OPEND | Pd suppl | Paid
27L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I708013 | J055828 | 2011-04-10 00:00:00 | 2011-04-12 00:00:00 | 2011-07-11 00:00:00 | 90 | 564900 | 564900 | 0 | 56490 | 400 | 1 | 508410 | 0.13 | 16523.325 | 524933.325 |  | Opened | Pd suppl | Paid
8/M | MSHQ | Hangzou | Imp L/C | MUR-ACCEPTANCES | I118112 |  | cancel | cancel | 2011-07-12 00:00:00 | #[NAME]! | 33575 | cancel | #[NAME]! | 3357.5 | 1122 | cancel | #[NAME]! | 0.12828 | #[NAME]! | #[NAME]! |  | cancel | cancel | Paid |  | cancel | 2011-09-15 00:00:00 | Cancel | cancel
15 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2110450006 | 2011-02-13 00:00:00 | 2011-02-14 00:00:00 | 2011-07-13 00:00:00 | 149 | 290010 | 290010 |  |  | 743.77 | 1 |  | 0.1225 | 14703.90979166667 |  | 543.77 | Opened | Pd suppl | Paid
28L | MSHQ | K-Tec Trading | Loc L/C | OPEN ACCT MURABAHA | I708111 | [NAME] | 2011-04-12 00:00:00 | 2011-04-14 00:00:00 | 2011-07-13 00:00:00 | 90 | 338750 | 338750 | 0 | 33875 | 400 | 1 | 304875 | 0.13 | 9908.4375 | 314783.4375 |  | Opened | Pd suppl | Paid
16 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2110460016 | 2011-02-14 00:00:00 | 2011-02-15 00:00:00 | 2011-07-14 00:00:00 | 149 | 305350 | 305350 | 0 |  | 100 | 1 |  | 0.1225 | 15481.66909722222 |  | 572.53 | Opened | Pd suppl | Paid
17 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2110470013 | 2011-02-15 00:00:00 | 2011-02-16 00:00:00 | 2011-07-14 00:00:00 | 148 | 305025 | 305025 | 0 |  | 100 | 1 |  | 0.1225 | 15361.39791666667 |  | 571.92 | Opened | Pd suppl | Paid
6/TR | HSBC | Bhanu Cosmetics | imp/TR | TR | OA DUB114757DUB | CILDUB154355 | 2011-03-11 00:00:00 | 2011-03-16 00:00:00 | 2011-07-14 00:00:00 | 120 | 5392.7 | 5392.7 | 0 | 0 | 250 | 3.675 | 19820.87 | 0.1175 | 776.3174083333331 | 20597.18740833333 |  | OPEND | Pd suppl | Paid
2/TR | ADCB | K-Tec Trading | LocL TR | TR COLLECTION | 299T3S2110454388 | 799CMF1110460001 | 2011-02-12 00:00:00 | 2011-02-15 00:00:00 | 2011-07-15 00:00:00 | 149 | 358050 | 358050 | 0 |  | 100 | 1 | 358050 | 0.11 | 16301.22083333333 | 374351.2208333333 |  | Opened | Pd suppl | Paid
8/TR | HSBC | Essence | imp/TR | TR | OA DUB156965DUB | CILDUB113800 | 2011-03-18 00:00:00 | 2011-03-20 00:00:00 | 2011-07-16 00:00:00 | 118 | 10357.5 | 10357.5 | 0 | 0 |  | 5.3805291 | 55728.83015325 | 0.1175 | 2146.333972430032 | 57875.16412568004 |  | OPEND | Pd suppl | Paid
7/TR | HSBC | [NAME] | imp/TR | TR | OA DUB156821DUB | CILDUB154452 | 2011-03-15 00:00:00 | 2011-03-17 00:00:00 | 2011-07-16 00:00:00 | 123 | 18583 | 18583 | 0 | 0 | 250.11 | 3.6755 | 68301.8165 | 0.1175 | 2742.033341572917 | 71043.84984157291 |  | OPEND | Pd suppl | Paid
9/TR | HSBC | [NAME] | imp/TR | TR | OA DUB156966DUB | CILDUB113786 | 2011-03-16 00:00:00 | 2011-03-20 00:00:00 | 2011-07-18 00:00:00 | 120 | 18240 | 18240 | 0 | 0 |  | 3.6755 | 67041.12 | 0.1175 | 2625.7772 | 69666.89719999999 |  | OPEND | Pd suppl | Paid
1/LC | ADCB | C & H Associates | LocL L/C | USANCE | 799TIU3110172661 |  | 2011-01-22 00:00:00 | 2011-02-01 00:00:00 | 2011-07-21 00:00:00 |  | 655500 | 655500 |  | 98325 | 1666.56 |  | 557175 |  | 0 | 557175 |  | Opened | Pd suppl | Paid |  | 2011-01-17 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
18 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2110550023 | 2011-02-23 00:00:00 | 2011-02-24 00:00:00 | 2011-07-21 00:00:00 | 147 | 135590 | 135590 | 0 |  | 500 | 1 |  | 0.1225 | 6782.324791666668 |  |  | Opened | Pd suppl | Paid
24 | NBF | Pouyachem | Loc L/C | TR against LC-SIGHT | TF110511454101 | MG1105400110 | 2011-02-20 00:00:00 | 2011-02-23 00:00:00 | 2011-07-23 00:00:00 | 150 | 410078 | 410078 | 0 | 61511.7 |  | 1 | 348566.3 | 0.13 | 18880.67458333333 | 17549.40458333332 | 125 | Opened | Pd suppl | Paid
31 | NBF | [NAME] | Imp L/C | TR-ACCEPTANCE | TF110041046003 | MG1111000028 | 2011-02-24 00:00:00 | 2011-04-20 00:00:00 | 2011-07-24 00:00:00 | 95 |  | 9234 | 86951.93 |  |  | 3.685 | 34027.29 | 0.13 | 1167.3250875 | 35194.6150875 |  | 2ND | Pd suppl | Paid |  |  |  |  | rcvd
31 | NBF | [NAME] | Imp L/C | TR-ACCEPTANCE | TF110041046004 | MG1111000027 | 2011-02-25 00:00:00 | 2011-04-20 00:00:00 | 2011-07-24 00:00:00 | 95 |  | 19699.2 | 67252.73 |  |  | 3.685 | 72591.55200000001 | 0.13 | 2490.293520000001 | 75081.84552000002 |  | 3RD | Pd suppl | Paid |  |  |  |  | rcvd
3/TR | ADCB | K-Tec Trading | LocL TR | TR COLLECTION | 799CMF1110550001 | 299T3S2110544494 | 2011-02-22 00:00:00 | 2011-02-24 00:00:00 | 2011-07-24 00:00:00 | 150 | 350900 | 350900 | 0 |  | 100 | 1 | 350900 | 0.115 | 16813.95833333333 | 367713.9583333333 |  | Opened | Pd suppl | Paid
2/LC | ADCB | EPP | LocL L/C | TR | 799T3U1110452819 | 799CNF1110860006 | 2011-02-20 00:00:00 | 2011-03-27 00:00:00 | 2011-07-25 00:00:00 | 120 | 264540.72 | 264540.72 | 0 |  |  | 1 |  | 0.115 | 10140.7276 | 274681.4476 |  | Opened | Pd suppl | Paid |  | 2011-03-25 00:00:00 | 2011-05-30 00:00:00 | 2011-05-25 00:00:00 | RCVD
10/TR | HSBC | [NAME] | imp/TR | TR | OA DUB157751 | CILDUB114258 | 2011-03-28 00:00:00 | 2011-03-31 00:00:00 | 2011-07-28 00:00:00 | 122 | 13035 | 13035 | 0 | 0 | 250.11 | 3.6755 | 47910.1425 | 0.1175 | 1907.755257604166 | -70.04224239582982 |  | OPEND | Pd suppl | Paid
19 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2110620018 | 2011-03-03 00:00:00 | 2011-03-03 00:00:00 | 2011-07-31 00:00:00 | 150 | 310225 | 310225 | 0 |  |  | 1 |  | 0.1225 | 15834.40104166667 |  |  | Opened | Pd suppl | Paid
20 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2110650006 | 2011-03-06 00:00:00 | 2011-03-06 00:00:00 | 2011-08-03 00:00:00 | 150 | 210497 | 210497 | 0 |  | 610 | 1 |  | 0.1225 | 10744.11770833333 |  |  | Opened | Pd suppl | Paid
21 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2110680007 | 2011-03-09 00:00:00 | 2011-03-09 00:00:00 | 2011-08-04 00:00:00 | 148 | 290625 | 290625 | 0 |  | 610 | 1 |  | 0.1225 | 14636.19791666667 |  |  | Opened | Pd suppl | Paid
5/LC | HSBC | Coster India | Imp L/C | USANCE | DPCJBA150768 | [NAME] | 2011-04-07 00:00:00 | 2011-04-13 00:00:00 | 2011-08-08 00:00:00 | 117 | 6300 | 6300 | 0 | 0 | 1025.31 | 3.6755 | 23155.65 | 0.1175 | 884.256384375 | 24039.906384375 |  | OPEND | not pd | Paid |  | 2011-03-22 00:00:00 | 2011-07-20 00:00:00 | 2011-07-10 00:00:00
4 /TR | ADCB | K-Tec Trading | LocL TR | TR COLLECTION | 299T3S2110724667 | 799CMF1110730001 | 2011-03-10 00:00:00 | 2011-03-14 00:00:00 | 2011-08-11 00:00:00 |  | 412000 | 412000 | 0 |  |  | 1 | 412000 | 0.11 | 22660 | 434660 | 0 | Opened | Pd suppl | Paid |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
3/LC | ADCB | EPP | LocL L/C | USANCE | 799TIU3110582886 | 799T3U1110744195 | 2011-02-27 00:00:00 | 2011-03-07 00:00:00 | 2011-08-14 00:00:00 | 160 | 382526 | 382526 | 0 | 57378.9 | 1154.74 | 1 |  | 0.115 | 16618.62955555556 | 341765.7295555555 |  | OPEND | Pd suppl | Paid
1/LC | HSBC | [NAME] | Imp L/C | USANCE | DPCJBA150697/CILJBA158962 | DPBJBA193716JBA | 2011-04-16 00:00:00 | 2011-04-16 00:00:00 | 2011-08-14 00:00:00 | 120 | 13500 | 13296.96 | 203.0400000000009 | 0 | 2203.13 | 3.6755 | 48872.97648 | 0.1175 | 1914.1915788 | 50787.16805879999 |  | OPEND | not pd | Paid |  | 2011-03-20 00:00:00 | 2011-07-20 00:00:00 | 2011-07-15 00:00:00
12/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB116609DUB | CILDUB115107 | 2011-04-16 00:00:00 | 2011-04-17 00:00:00 | 2011-08-14 00:00:00 | 119 | 286000 | 286000 | 0 | 28600 | 278.75 | 1 | 257400 | 0.1175 | 9997.4875 | 242897.4875 |  | OPEND | Pd suppl | Paid
4/LC | HSBC | Bhanu Cosmetics | Imp L/C | USANCE | Cancel | Cancel | Cancel | Cancel | 2011-08-20 00:00:00 | Cancel |  | Cancel | Cancel | Cancel | Cancel | Cancel |  | Cancel | Cancel | Cancel | Cancel | Cancel | Cancel | Cancel | Cancel | Cancel | Cancel | Cancel | Cancel | Cancel
5B | BARCLAYS | Coster India | Imp L/C | TR | 101IMLU111020011 | 101ILU1111250001 | 2011-04-26 00:00:00 | 2011-05-08 00:00:00 | 2011-08-24 00:00:00 | 120 | 7000 | 7000 | 0 |  | 400 | 3.68625 |  |  | 0 |  |  | Opened | Pd suppl | Paid |  | 2011-04-13 00:00:00 | 2011-09-10 00:00:00 | 2011-09-01 00:00:00 | com
5/LC | ADCB | EPP | LocL L/C | TR | 799T1U3110793018 | 799CMF1111220005 | 2011-03-10 00:00:00 | 2011-03-31 00:00:00 | 2011-08-29 00:00:00 | 150 | 317150.64 | 317150.64 | 0 |  | 1032.16 | 1 |  | 0.115 |  |  |  | OPEND | Pd suppl | Paid
13/TR | HSBC | Bhanu Cosmetics | imp/TR | TR | OA DUB161226DUB | CILDUB115926 | 2011-04-27 00:00:00 | 2011-04-30 00:00:00 | 2011-08-29 00:00:00 | 124 | 8255.12 | 8255.12 | 0 | 0 | 250.11 | 3.675 | 30341.69 | 0.1175 | 1227.995620277778 | 31569.68562027778 |  | OPEND | Pd suppl | Paid
3/LC | HSBC | [NAME] | Imp L/C | USANCE | CILJBA193307 | DPBJBA194403JBA | 2011-05-06 00:00:00 | 2011-07-05 00:00:00 | 2011-09-03 00:00:00 | 60 | 10951 | 10951 | 0 | 0 | 1725.31 | 3.6755 | 40250.4005 | 0.1175 | 788.2370097916667 | 7038.637509791668 |  | OPEND | Pd suppl | Paid |  | 2011-03-22 00:00:00 | 2011-07-20 00:00:00 | 2011-07-10 00:00:00
25 | NBF | Pouyachem | Loc L/C | TR against LC-SIGHT | TF1109318350 | MG1109700045 | 2011-04-05 00:00:00 | 2011-04-06 00:00:00 | 2011-09-03 00:00:00 | 150 | 420828 | 420828 | 0 | 63124.2 |  | 1 | 357703.8 | 0.13 | 19375.6225 | 96038.42249999999 | 125 | Opened | Pd suppl | Paid
26 | NBF | Pouyachem | Loc L/C | TR against LC-SIGHT | TF1109418485 | MG1109700081 | 2011-05-06 00:00:00 | 2011-04-07 00:00:00 | 2011-09-04 00:00:00 | 150 | 440500 | 440500 | 0 | 66075 |  | 1 | 374425 | 0.13 | 20281.35416666667 | 155995.7741666667 | 125 | Opened | Pd suppl | Paid
22 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2111040002 | 2011-04-13 00:00:00 | 2011-04-14 00:00:00 | 2011-09-08 00:00:00 | 147 | 424205 | 424205 | 0 |  | 895 | 1 |  | 0.1225 | 21219.08760416667 |  |  | Opened | Pd suppl | Paid
6/LC | HSBC | [NAME] | Imp L/C | TR | DPCJBA150857 | DPBJBA118300JBA | 2011-05-10 00:00:00 | 2011-06-27 00:00:00 | 2011-09-10 00:00:00 | 75 | 19600 | 19600 | 0 | 0 | 1096.65 | 3.6755 | 72039.8 | 0.1175 | 1763.474270833333 | 14039.80000000001 |  | OPEND | Pd suppl | Paid |  | 2011-03-22 00:00:00 | 2011-07-20 00:00:00 | 2011-07-10 00:00:00
4/LC | ADCB | C & H Associates | LocL L/C | USANCE | 799T3U1110754203 | 799T1U3110692957 | 2011-03-11 00:00:00 | 2011-03-11 00:00:00 | 2011-09-11 00:00:00 | 180 | 437400 | 437400 | 0 | 65610 | 1257.63 | 1 | 191790 | 0 | 0 | 191790 |  | Opened | Pd suppl | Paid |  | 2011-03-10 00:00:00 | 2011-04-08 00:00:00 | 2011-04-08 00:00:00 | complete
30L | MSHQ | [NAME] | Loc L/C | OPEN ACCT MURABAHA | I709815 | J055847 | 2011-06-08 00:00:00 | 2011-06-12 00:00:00 | 2011-09-11 00:00:00 | 91 | 595560 | 595560 |  | 59556 | 400 | 1 | 536004 | 0.13 | 17613.687 | -530.9429999999629 |  | Opened | Pd suppl | Not Pd
31 | NBF | [NAME] | Imp L/C | USANCE | TF110041046005 | MG1115300029 | 2011-04-14 00:00:00 | 2011-05-01 00:00:00 | 2011-09-12 00:00:00 | 151 |  | 39654.82 | 27597.91 |  |  | 3.685 | 146128.0117 | 0.13 | 5382.38 | 151510.3917 |  | 3RD | not pd | Paid |  |  |  |  | rcvd
10/M | MSHQ | EPP | Loc L/C | MUR-ACCEPTANCES | I117783 | Y056044 | 2011-05-17 00:00:00 | 2011-06-16 00:00:00 | 2011-09-14 00:00:00 |  | 317152 | 317152 |  |  | 1886 | 1 |  | 0.12 |  | 276751.9855904 |  | Opened | not pd | Not Pd |  | 2010-12-16 00:00:00 | 2011-05-01 00:00:00 | 2011-04-20 00:00:00 | complete
D/I | NBF | Pouyachem | Direct Imp | TR-Direct Import | TF111091985501 | MG1111000093 | 2011-04-18 00:00:00 | 2011-04-20 00:00:00 | 2011-09-15 00:00:00 | 148 | 502750 | 502750 |  | 75412.5 | 628.44 |  | 427337.5 | 0.13 | 22838.81527777778 | 450176.3152777778 |  | Opened | Pd suppl | Paid
D/I | NBF | K-Tec Trading | Direct Imp | TR-Direct Import | TF111091985101 | MG1111100114 | 2011-04-18 00:00:00 | 2011-04-21 00:00:00 | 2011-09-15 00:00:00 | 147 | 157500 | 157500 |  | 23625 | 628.44 | 1 | 133875 | 0.13 | 2609.05125 | 2609.051250000004 |  | Opened | Pd suppl | Not Pd
14/TR | HSBC | [NAME] | locl/TR | TR | OA DUB163448DUB | CILDUB116965 | 2011-05-17 00:00:00 | 2011-05-21 00:00:00 | 2011-09-18 00:00:00 | 120 | 440178 | 440178 | 0 | 44017.8 | 375.11 | 1 | 396160.2 | 0.1175 | 15516.2745 | 14678 |  | OPEND | Pd suppl | Paid
31L | MSHQ | C & H Associates | Loc L/C | OPEN ACCT MURABAHA | I710097 | J055852 | 2011-06-12 00:00:00 | 2011-06-20 00:00:00 | 2011-09-18 00:00:00 | 90 | 295559 | 295559 |  | 29555.9 | 250 | 1 | 266003.1 | 0.13 | 13459.47075 | 0.0007499999483115971 |  | Opened | Pd suppl | Not Pd
27 | NBF | C & H Associates | Loc L/C | TR against LC-SIGHT | TF1110919880 | MG1111600023 | 2011-04-21 00:00:00 | 2011-04-26 00:00:00 | 2011-09-23 00:00:00 | 150 | 425000 | 425000 | 0 | 63750 | 1084.38 | 1 | 425000 | 0.13 | 23020.83333333333 | 448020.8333333333 |  | Opened | Pd suppl | Paid | 0 | 2011-01-04 00:00:00 | 2011-01-31 00:00:00 | 2011-01-21 00:00:00 | complete
28 | NBF | Pouyachem | Loc L/C | TR against LC-SIGHT | TF1111120127 | MG1111700094 | 2011-04-25 00:00:00 | 2011-04-27 00:00:00 | 2011-09-24 00:00:00 | 150 | 608750 | 608750 | 0 | 91312.5 | 1084.38 | 1 | 517437.5 | 0.13 | 0.004583333331538597 | 342445.6645833333 |  | Opened | not pd | Paid | 0 | 2011-01-04 00:00:00 | 2011-01-31 00:00:00 | 2011-01-21 00:00:00 | complete
23 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2111240005 | 101TRL2111240005 | 2011-05-03 00:00:00 | 2011-05-04 00:00:00 | 2011-09-27 00:00:00 | 146 | 99975 | 99975 | 0 |  | 500 | 1 |  | 0.1225 | 1385.153541666667 |  |  | Opened | Pd suppl | Paid
15/TR | HSBC | SMB Global | imp/TR | TR | OA DUB119083DUB | CILDUB192667 | 2011-05-30 00:00:00 | 2011-06-04 00:00:00 | 2011-10-02 00:00:00 | 125 | 22500 | 22500 | 0 | 0 | 250.11 | 3.6755 | 82698.75 | 0.1175 | 0.004140625000218279 | 82698.754140625 |  | OPEND | Pd suppl | Paid
29 | NBF | K-Tec Trading | Loc L/C | TR against LC-SIGHT | TF1112120909 | MG1112800083 | 2011-05-03 00:00:00 | 2011-05-08 00:00:00 | 2011-10-05 00:00:00 | 150 | 523500 | 523500 | 0 | 78525 | 1084.38 | 1 | 444975 | 0.13 | 14753.9125 | 382930.9125 |  | Opened | Pd suppl | Paid | 0 | 2011-01-04 00:00:00 | 2011-01-31 00:00:00 | 2011-01-21 00:00:00 | complete
16/TR | HSBC | AMA FILTER | imp/TR | TR | OA DUB165650DUB | CILDUB117799 | 2011-06-02 00:00:00 | 2011-06-07 00:00:00 | 2011-10-05 00:00:00 | 125 | 4200 | 4200 | 0 | 0 | 235.2 | 5.4951041 | 23079.43722 | 0.1175 | 941.6089838020833 | 24021.04620380208 |  | OPEND | Pd suppl | Paid
6 /TR | ADCB | K-Tec Trading | LocL TR | TR COLLECTION | 299T3S2111115255 | 799CMF1111320001 | 2011-04-19 00:00:00 | 2011-05-12 00:00:00 | 2011-10-09 00:00:00 | 150 | 261350 | 261350 | 0 |  |  | 1 | 261350 | 0.11 | 11978.54166666667 | 273328.5416666667 | 0 | Opened | Pd suppl | Paid |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
17/TR | HSBC | UtIlity Printpack | imp/TR | TR | OA DUB166181DUB | CILDUB118032 | 2011-06-06 00:00:00 | 2011-06-13 00:00:00 | 2011-10-11 00:00:00 | 120 | 4068.75 | 4068.75 | 0 | 0 | 250.11 | 3.6755 | 14954.690625 | 0.1175 | 585.7253828124999 | 15540.4160078125 |  | OPEND | Pd suppl | Paid
6B | BARCLAYS | [NAME] | Imp L/C | TR | 101IMLU111040003 | 101TRL1111790008 | 2011-06-28 00:00:00 | 2011-06-28 00:00:00 | 2011-10-11 00:00:00 | 105 | 13500 | 13296 | 204 |  |  | 3.6725 |  | 0.1225 | 1744.6394875 |  |  | Opened | not pd | Paid |  | 40616 | 2011-09-14 00:00:00 | 2011-09-05 00:00:00 | com
24 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2111360008 | 101TRL2111360008 | 2011-05-15 00:00:00 | 2011-05-16 00:00:00 | 2011-10-12 00:00:00 | 149 | 79250 | 79250 | 0 |  | 500 | 1 |  | 0.1225 | 4018.085069444444 |  |  | Opened | Pd suppl | Not Pd
18/TR | HSBC | Essence | imp/TR | TR | OA DUB166694DUB | CILDUB118412 | 2011-06-14 00:00:00 | 2011-06-20 00:00:00 | 2011-10-15 00:00:00 | 123 | 9107.5 | 9107.5 | 0 | 0 | 253.22 | 5.3759914 | 48961.8416755 | 0.1175 | 1965.613935597677 | 50927.45561109768 |  | OPEND | Pd suppl | not pd
12/TR | MSHQ | Hangzou | Imp/TR | MUR-ACCEPTANCES | I708763 | C033258-j055842 | 2011-04-19 00:00:00 | 2011-05-25 00:00:00 | 2011-10-17 00:00:00 |  | 20380 | 20380 | 0 | 0 | 1150 | 3.69 |  | 0.12828 |  | 77613.93455399999 |  | Opened | Pd suppl | Not Pd
29L | MSHQ | C & H Associates | Loc L/C | OPEN ACCT MURABAHA | I709202 | J055838 | 2011-05-17 00:00:00 | 2011-05-23 00:00:00 | 2011-10-17 00:00:00 | 90 | 435500 | 435500 | 0 |  | 250 | 1 |  | 0.13 |  | 404688.375 |  | Opened | Pd suppl | Not Pd
19/TR | HSBC | [NAME] | imp/TR | TR | OA DUB167152DUB | CILDUB118522 | 2011-06-18 00:00:00 | 2011-06-21 00:00:00 | 2011-10-19 00:00:00 | 120 | 11170.61 | 11170.61 | 0 | 0 | 253.19 | 5.4017046 | 60340.335421806 | 0.1175 | 2363.329804020735 | 62703.66522582674 |  | OPEND | Pd suppl | Paid
30 | NBF | [NAME] | Loc L/C | USANCE | TF1113922841 |  | 2011-05-05 00:00:00 | 2011-05-26 00:00:00 | 2011-10-23 00:00:00 | 150 | 551538 | 551538 | 0 | 82730.7 | 2868.27 | 1 | 468807.3 |  | 0 | 468807.3 |  | Opened | Pd suppl | Paid | 0 | 2011-01-04 00:00:00 | 2011-01-31 00:00:00 | 2011-01-21 00:00:00 | complete
8/LC | HSBC | Coster India | Imp L/C | TR | DPCJBA151174 | DPBJBA120787JBA | 2011-06-25 00:00:00 | 2011-06-29 00:00:00 | 2011-10-24 00:00:00 | 117 | 12660 | 12660 | 0 | 0 | 1375.31 | 3.6755 | 46493.85 | 0 | 0 | 46493.85 |  | OPEND | not pd | Paid |  | 2011-03-22 00:00:00 | 2011-07-20 00:00:00 | 2011-07-10 00:00:00
7 | ADIB | [NAME] | Imp L/C |  | ILC24-290752 | ICN24-291973 |  | 2010-11-10 00:00:00 | 2011-10-25 00:00:00 | 349 |  | 124648.5 | -124648.5 | 24929.7 |  |  | 99718.8 |  |  | 99718.8 | 0 | Opened | Usance | Paid |  | 40034 | 40234
20/TR | HSBC | K-Tec Trading | locl/TR | TR | OADUB168170DUB | CILDUB160958 | 2011-06-28 00:00:00 | 2011-06-29 00:00:00 | 2011-10-26 00:00:00 | 119 | 390070 | 390070 | 0 | 0 | 343.79 | 1 | 390070 | 0.1175 | 15150.42715277778 | 405220.4271527778 |  | OPEND | Pd suppl | not pd
D/I | NBF | Pouyachem | Direct Imp | TR-Direct Import | PARTCIAL PAYMENT | MG1115600063 | 2011-05-31 00:00:00 | 2011-06-05 00:00:00 | 2011-10-28 00:00:00 | 145 | 502750 | 502750 |  | 75412.5 | 628.44 | 1 | 427337.5 | 0.13 | 22375.86631944445 | 1406.736319444433 |  | Opened | Pd suppl | Paid
31 | NBF | [NAME] | Loc L/C | PD PD | TF1114523362 |  | 2011-06-02 00:00:00 | 2011-06-02 00:00:00 | 2011-10-30 00:00:00 | 150 | 503738 | 503738 | 0 | 75560.7 | 2689.02 | 1 | 428177.3 |  | 0 | 428177.3 |  | Opened | Pd suppl | Paid | 0 | 2011-01-04 00:00:00 | 2011-01-31 00:00:00 | 2011-01-21 00:00:00 | complete
21/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB168847DUB | CILDUB119272 | 2011-07-02 00:00:00 | 2011-07-06 00:00:00 | 2011-11-01 00:00:00 | 118 | 329975 | 329975 | 0 | 0 | 306.23 | 1 | 329975 | 0.1175 | 12708.62048611111 | 342683.6204861111 |  | OPEND | Pd suppl | Paid
23/TR | HSBC | Parfumania | imp/TR | TR | OA DUB169738DUB | CILDUB119597 | 2011-07-10 00:00:00 | 2011-07-12 00:00:00 | 2011-11-05 00:00:00 | 118 | 2260 | 2260 | 0 | 0 | 250 | 3.6755 | 8306.63 | 0.1175 | 319.9206248611111 | 8626.550624861111 |  | OPEND | Pd suppl | Paid
22/TR | HSBC | Bhanu Cosmetics | imp/TR | TR | OA DUB168957DUB | CILDUB119335 | 2011-07-03 00:00:00 | 2011-07-07 00:00:00 | 2011-11-05 00:00:00 | 121 | 8230.33 | 8230.33 | 0 | 0 | 250.11 | 3.6755 | 30250.577915 | 0.1175 | 1194.687754184757 | 31445.26566918476 |  | OPEND | Pd suppl | Paid
32 | NBF | [NAME] | Loc L/C | USANCE | TF1115824725 |  | 2011-06-09 00:00:00 | 2011-06-09 00:00:00 | 2011-11-06 00:00:00 | 150 | 549080 | 549080 | 0 | 82362 | 2859.05 | 1 | 180882.96 |  | 0 | 180882.96 |  | Opened | Pd suppl | Paid | 0 | 2011-01-04 00:00:00 | 2011-01-31 00:00:00 | 2011-01-21 00:00:00 | complete
24/TR | HSBC | DANLESCO GULF LLC | imp/TR | TR | OA DUB170811DUB | CILDUB120100 | 2011-07-18 00:00:00 | 2011-07-21 00:00:00 | 2011-11-15 00:00:00 | 120 | 6000 | 6000 | 0 | 0 | 153.2 | 5.371832 | 32230.992 | 0.1175 | 1262.38052 | 33493.37252 |  | OPEND | Pd suppl | Paid
25/TR | HSBC | [NAME] | imp/TR | TR | OA DUB170723DUB | CILDUB120108 | 2011-07-16 00:00:00 | 2011-07-21 00:00:00 | 2011-11-17 00:00:00 | 119 | 4890 | 4890 | 0 | 0 | 250.11 | 3.6755 | 17973.195 | 0.1175 | 698.0838863541667 | 18671.27888635416 |  | OPEND | Pd suppl | Paid
31 | NBF | [NAME] | Imp L/C | TR-ACCEPTANCE | TF110041046006 | MG1121600017 | 2011-05-17 00:00:00 | 2011-07-06 00:00:00 | 2011-11-17 00:00:00 | 184 |  | 18895.68 | 8702.229999999996 |  |  | 3.685 | 69630.5808 | 0.13 | 5382.38 | 75012.9608 |  | 5TH | Pd suppl | Paid |  |  | 2011-12-14 00:00:00 |  | RCVD
32 | NBF | Bhanu Cosmetics | Imp L/C | TR-ACCEPTANCE | TF1104514143 | MG1127800067 | 2011-06-22 00:00:00 | 2011-09-20 00:00:00 | 2011-11-20 00:00:00 | 61 | 7132.5 | 7005.42 | 127.0799999999999 |  | 825 | 3.685 | 25814.9727 | 0.13 | 428.82 | 26243.7927 |  | Opened | Pd suppl | Paid |  | 2011-02-16 00:00:00 | 2011-05-30 00:00:00 | 2011-05-20 00:00:00 | RCVD
25 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2111850019 | 2011-07-02 00:00:00 | 2011-07-04 00:00:00 | 2011-11-23 00:00:00 | 142 | 403000 | 403000 | 0 |  | 855.63 | 1 |  | 0.1225 | 19472.73611111111 |  |  | Opened | Pd suppl | Paid
2/LC | HSBC | Hangzou | Imp L/C | TR | DPCJBA150696 | DPBJBA193991JBA | 2011-07-27 00:00:00 | 2011-09-26 00:00:00 | 2011-11-24 00:00:00 | 59 | 15900 | 12720 | 3180 | 0 | 675.31 | 3.6755 | 46714.2 | 0.1175 | 899.5727541666665 | 47613.77275416666 |  | OPEND | Pd suppl | Paid |  | 2011-03-20 00:00:00 | 2011-11-20 00:00:00 | 2011-11-10 00:00:00
13/LC | HSBC | Coster India | Imp L/C | TR | DPCJBA151901  01 | DPBJBA172732JBA | 2011-07-29 00:00:00 | 2011-08-09 00:00:00 | 2011-11-28 00:00:00 | 120 | 44956 | 7190 | 37766 | 0 | 1533.72 | 3.6755 | 26405.28 | 0.1175 | 3102.6204 | 29507.9004 |  | 1ST | Pd suppl | Paid |  | 2011-07-21 00:00:00 | 2012-01-15 00:00:00 | 2012-01-01 00:00:00
26 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2111880006 | 2011-07-05 00:00:00 | 2011-07-07 00:00:00 | 2011-11-28 00:00:00 | 144 | 285040 | 285040 | 0 |  | 634.45 | 1 |  | 0.1225 | 13966.96 |  |  | Opened | Pd suppl | Paid
10/LC | HSBC | Hangzou | Imp L/C | TR | DPCJBA151732 | DPBJBA193380JBA | 2011-08-04 00:00:00 | 2011-10-03 00:00:00 | 2011-12-01 00:00:00 | 59 | 13905 | 13905 | 0 | 0 | 696.07 | 3.6755 | 51066.11 | 0.1175 | 983.3772432638889 | 52049.48724326389 |  | OPEND | Pd suppl | Paid |  | 2011-07-05 00:00:00 | 2011-12-04 00:00:00 | 2011-11-25 00:00:00
9/LC | HSBC | Hangzou | Imp L/C | TR | DPCJBA151733 | [NAME] | 2011-08-04 00:00:00 | 2011-10-03 00:00:00 | 2011-12-01 00:00:00 | 59 | 24600 | 24600 | 0 | 0 | 1000.73 | 3.6755 | 90343.5 | 0.1175 | 1739.739760416667 | 92083.23976041666 |  | OPEND | Pd suppl | Paid |  | 2011-07-05 00:00:00 | 2011-12-04 00:00:00 | 2011-11-25 00:00:00
12/LC | HSBC | Hangzou | Imp L/C | TR | DPCJBA151845 | DPBJBA175904JBA | 2011-08-01 00:00:00 | 2011-10-03 00:00:00 | 2011-12-01 00:00:00 | 59 | 33575 | 33575 | 0 | 0 | 1339.21 | 3.6755 | 123304.19 | 0.1175 | 2374.461936597222 | 125678.6519365972 |  | OPEND | Pd suppl | Paid
11/LC | HSBC | [NAME] | Imp L/C | TR | DPCJBA151790 | DPBJBA173231JBA | 2011-08-03 00:00:00 | 2011-09-19 00:00:00 | 2011-12-04 00:00:00 | 76 | 13500 | 13497.84 | 2.159999999999854 | 0 | 700 | 3.6755 | 49570.82 | 0.1175 | 1229.631729444444 | 50800.45172944444 |  | OPEND | Pd suppl | Paid |  | 2011-07-12 00:00:00 | 2012-01-30 00:00:00 | 330-1-2012
7/LC | HSBC | Pioneers international | Imp L/C | TR | DC JBA151175 |  | 2011-07-23 00:00:00 | 2011-08-09 00:00:00 | 2011-12-05 00:00:00 | 118 | 109000 | 108564 | 436 | 0 | 1412.87 | 3.6755 | 399026.982 | 0.1175 | 15368.08084841666 | 414395.0628484167 |  | OPEND | Pd suppl | Paid |  | 2011-03-22 00:00:00 | 2011-07-20 00:00:00 | 2011-07-10 00:00:00
27 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2111910004 | 2011-07-09 00:00:00 | 2011-07-10 00:00:00 | 2011-12-06 00:00:00 | 149 | 310000 | 310000 | 0 |  | 681.25 | 1 |  | 0.1225 | 15717.43055555555 |  |  | Opened | Pd suppl | Paid
13/LC | HSBC | Coster India | Imp L/C | TR | DPCJBA151901  02 | DPBJBA174100JBA | 2011-08-09 00:00:00 | 2011-08-22 00:00:00 | 2011-12-07 00:00:00 | 120 |  | 14643 | 23123 | 0 | 433 | 3.6755 | 53776.42 |  | 0 | 53776.42 |  | 2ND | Pd suppl | Paid |  | 2011-07-21 00:00:00 | 2012-01-15 00:00:00 | 2012-01-01 00:00:00
26/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB123186DUB | CILDUB121220 | 2011-08-09 00:00:00 | 2011-08-13 00:00:00 | 2011-12-07 00:00:00 | 120 | 361500 | 361500 | 0 | 36150 | 325.94 | 1 | 325350 | 0.1175 | 12742.875 | 338092.875 |  | OPEND | Pd suppl | Paid
28 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2111940004 | 2011-07-12 00:00:00 | 2011-07-13 00:00:00 | 2011-12-08 00:00:00 | 148 | 440690 | 440690 |  |  | 926.29 | 1 |  | 0.1225 | 22193.63805555556 |  |  | Opened | Pd suppl | Paid
29 | BARCLAYS | K-Tec Trading | [NAME] | TR |  | 101TRL2111950003 | 2011-07-13 00:00:00 | 2011-07-17 00:00:00 | 2011-12-08 00:00:00 | 144 | 461125 | 461125 |  |  | 964.61 | 1 |  | 0.1225 | 22595.125 |  |  | Opened | Pd suppl | Paid
33 | NBF | Pouyachem | Loc L/C | TR against LC-SIGHT | TF1119127673 | MG1119400031 | 2011-07-10 00:00:00 | 2011-07-13 00:00:00 | 2011-12-10 00:00:00 | 150 | 530300 | 530300 | 0 | 79545 | 1281.81 | 1 | 450755 | 0.13 | 21173.61583333333 | 471928.6158333333 |  | Opened | Pd suppl | Paid | 0 | 2011-01-04 00:00:00 | 2011-01-31 00:00:00 | 2011-01-21 00:00:00 | complete
7 /TR | ADCB | K-Tec Trading | LocL TR | TR COLLECTION | 299T3S2111936375 | 799CMF1111950001 | 2011-07-10 00:00:00 | 2011-07-12 00:00:00 | 2011-12-11 00:00:00 | 152 | 408900 | 408900 | 0 | 61335 |  | 1 | 408900 | 0.11 | 18991.13333333334 | 427891.1333333334 | 0 | Opened | Pd suppl | Paid |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
30 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2112020007 | 101TRL2112020007 | 2011-07-20 00:00:00 | 2011-07-21 00:00:00 | 2011-12-15 00:00:00 | 147 | 136300.02 | 136300.02 |  |  | 500 | 1 |  | 0.1225 | 6817.84058375 |  |  | Opened | Pd suppl | Paid
27/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB174364DUB | CILDUB121607 | 2011-08-17 00:00:00 | 2011-08-21 00:00:00 | 2011-12-15 00:00:00 | 120 | 306700 | 306700 | 0 | 30670 | 291.69 | 1 | 276030 | 0.1175 | 10811.175 | 286841.175 |  | OPEND | Pd suppl | Paid
8 /TR | ADCB | K-Tec Trading | LocL TR | TR COLLECTION | 299T3S2111986400 | 799CMF1112000001 | 2011-07-14 00:00:00 | 2011-07-19 00:00:00 | 2011-12-16 00:00:00 | 150 | 560110 | \ | 0 | 84016.5 |  | 1 | 560110 | 0.11 | 25671.70833333333 | 585781.7083333334 | 0 | Opened | Pd suppl | Paid |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
15/LC | HSBC | Colourtech | Imp L/C | TR | DPCJBA151902 | DPBJBA125164JBA | 2011-08-26 00:00:00 | 2011-10-11 00:00:00 | 2011-12-25 00:00:00 | 75 | 33225 | 33225 | 0 | 0 | 1578.26 | 3.6755 | 122018.81 | 0.1175 | 2986.918786458333 | 125005.7287864583 |  | OPEND | Pd suppl | Paid |  | 2011-07-24 00:00:00 | 2012-01-15 00:00:00 | 2011-01-01 00:00:00
31 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2112130011 | 101TRL2112130011 | 2011-07-31 00:00:00 | 2011-08-01 00:00:00 | 2011-12-28 00:00:00 | 149 | 310280 | 310280 |  |  | 681.76 | 1 |  | 0.1225 | 15731.62694444444 |  |  | Opened | Pd suppl | Paid
32 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2112150003 | 101TRL2112150003 | 2011-08-02 00:00:00 | 2011-08-04 00:00:00 | 2011-12-29 00:00:00 | 149 | 400215 | 400215 |  |  | 850.4 | 1 |  | 0.1225 | 20291.45635416667 |  |  | Opened | Pd suppl | Paid
16/LC | HSBC | Coster India | Imp L/C | USANCE | DPCJBA152156 | DPBJBA124862JBA | 2011-09-01 00:00:00 | 2011-09-05 00:00:00 | 2012-01-03 00:00:00 | 120 | 3640 | 3640 | 0 | 0 | 675.31 | 3.6755 | 13378.82 | 0 | 0 | 13378.82 |  | OPEND | Pd suppl | Paid |  | 2011-08-21 00:00:00 | 2012-01-15 00:00:00 | 2012-01-01 00:00:00
34 | NBF | [NAME] | Loc L/C | IMPORT/USANCE | TF1121630170 |  | 2011-08-06 00:00:00 | 2011-08-08 00:00:00 | 2012-01-03 00:00:00 | 148 | 568640 | 568640 | 0 | 85296 | 2859.05 | 1 | 483344 | 0 | 0 | 73919.73999999999 |  | Opened | Pd suppl | Paid | 0 | 2011-01-04 00:00:00 | 2011-01-31 00:00:00 | 2011-01-21 00:00:00 | complete
13/LC | HSBC | Coster India | Imp L/C | usance | DPCJBA151901  03 | DPBJBA1215177JBA | 2011-09-03 00:00:00 | 2011-09-08 00:00:00 | 2012-01-03 00:00:00 | 120 | 0 | 23121.5 | 1.5 | 0 | 626.48 | 3.6755 | 84983.07325 |  | 0 | 84983.07325 |  | 3ED | Pd suppl | Paid |  | 2011-07-21 00:00:00 | 2012-01-15 00:00:00 | 2012-01-01 00:00:00
33 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2112190004 | 101TRL2112190004 | 2011-08-07 00:00:00 | 2011-08-07 00:00:00 | 2012-01-04 00:00:00 | 150 | 99000 | 99000 |  |  | 500 | 1 |  | 0.1225 | 5053.125 |  |  | Opened | Pd suppl | Paid
28/TR | HSBC | QUINTESSENCE | imp/TR | TR | OA DUB176358DUB | CILDUB194837 | 2011-09-05 00:00:00 | 2011-09-09 00:00:00 | 2012-01-05 00:00:00 | 119 | 8430 | 8430 | 0 | 0 | 250.11 | 3.6755 | 30984.465 | 0.1175 | 1203.445227395833 | 32187.91022739583 |  | OPEND | Pd suppl | Paid
34 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2112220007 | 101TRL2112220007 | 2011-08-10 00:00:00 | 2011-08-10 00:00:00 | 2012-01-05 00:00:00 | 148 | 491680 | 491680 |  |  | 1021 | 1 |  | 0.1225 | 24761.55111111111 |  |  | Opened | Pd suppl | Paid
35 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRl2112260001 | 101TRl2112260001 | 2011-08-11 00:00:00 | 2011-08-14 00:00:00 | 2012-01-08 00:00:00 | 150 | 501380 | 501380 |  |  | 1040 | 1 |  | 0.1225 | 25591.27083333333 |  |  | Opened | Pd suppl | Paid
34 | BARCLAYS | [NAME] | Loc L LC | USANCE | 101IMLU112210004 | 101ILU1112270003 | 2011-08-11 00:00:00 | 2011-08-11 00:00:00 | 2012-01-08 00:00:00 | 150 | 421860 | 421860 |  |  |  | 1 |  | 0 | 0 |  |  | Opened | Pd suppl | Paid
29/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB125519DUB | CILDUB122806 | 2011-09-12 00:00:00 | 2011-09-13 00:00:00 | 2012-01-10 00:00:00 | 120 | 408900 | 408900 | 0 | 40890 | 355.56 | 1 | 368010 | 0.1175 | 14467.945 | 382477.945 |  | OPEND | Pd suppl | Paid
9 /TR | ADCB | K-Tec Trading | LocL TR | TR COLLECTION | 299T3S2112296839 | 299T3S2112296839 | 2011-08-15 00:00:00 | 2011-08-18 00:00:00 | 2012-01-15 00:00:00 | 150 | 598000 | 598000 | 0 | 89700 |  | 1 | 508300 | 0.11 | 23297.08333333333 | 475234.5933333334 | 0 | Opened | Pd suppl | Paid |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
7B | BARCLAYS | [NAME] | Imp L/C | TR | 101ILU1112340006 | 101TRL1112760012 | 2011-08-11 00:00:00 | 2011-10-03 00:00:00 | 2012-01-16 00:00:00 | 105 | 13500 | 12363.84 |  |  | 200 | 3.6725 |  | 0.1225 | 1627.847630208333 |  |  | Opened | Pd suppl | Paid |  | 40738 | 2012-01-10 00:00:00 | 2012-01-01 00:00:00 | not rcvd
10/TR | ADCB | K-Tec Trading | LocL TR | TR COLLECTION | 299T3S2112306848 | 799CMF1112330003 | 2011-08-17 00:00:00 | 2011-08-18 00:00:00 | 2012-01-18 00:00:00 | 153 | 170400 | 170400 | 0 | 25560 |  | 1 | 144840 | 0.11 | 6771.27 | 151611.27 | 0 | Opened | Pd suppl | Paid |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
17/LC | HSBC | Coster India | Imp L/C | USANCE | DPCJBA152157 | DPBJBA126932JBA | 2011-09-21 00:00:00 | 2011-10-02 00:00:00 | 2012-01-19 00:00:00 | 109 | 16774 | 16751.5 | 22.5 | 0 | 1253.9 | 3.6755 | 61570.13825 | 0.1175 | 2190.443182324652 | 63760.58143232464 |  | OPEND | Pd suppl | Paid |  | 2011-08-21 00:00:00 | 2012-01-15 00:00:00 | 2012-01-01 00:00:00
6/LC | ADCB | EPP | LocL L/C | TR | 799T1U3112294004 | 799CMF1112650001 | 2011-08-23 00:00:00 | 2011-09-22 00:00:00 | 2012-01-20 00:00:00 |  | 207227 | 207227 | 0 | 31084.05 | 826.05 | 1 | 176142.95 | 0.115 | 6752.146416666668 | 182895.0964166667 |  | Opened | Pd suppl | Paid |  | 2011-08-22 00:00:00 | 2011-09-20 00:00:00 | 2011-09-20 00:00:00 | complete
35 | NBF | [NAME] | Loc L/C | IMPORT/USANCE | TF1123631924 | PDPD1202200004 | 2011-08-25 00:00:00 | 2011-08-25 00:00:00 | 2012-01-22 00:00:00 | 150 | 475300 | 475300 | 0 | 71295 | 1863.25 | 1 | 404005 | 0 | 0 | 11414.22999999998 |  | Opened | Pd suppl | Paid | 0 | 2011-01-04 00:00:00 | 2011-01-31 00:00:00 | 2011-01-21 00:00:00 | complete
18/LC | HSBC | [NAME] | Imp L/C | TR | DPCJBA152262 | DPBJBA191702JBA | 2011-09-24 00:00:00 | 2011-11-10 00:00:00 | 2012-01-24 00:00:00 | 74 | 13500 | 13296.96 | 203.0400000000009 | 0 | 1888.39 | 3.6755 | 48872.97648 | 0.1175 | 1180.41814026 | 50053.39462026 |  | OPEND | Pd suppl | Paid |  | 2011-09-08 00:00:00 | 2012-03-30 00:00:00 | 2012-03-20 00:00:00
D/I | NBF | Pouyachem | Direct Imp | TR- local delivey | TF112403229401 | MG1124100253/MG1202600029 | 2011-08-28 00:00:00 | 2011-08-29 00:00:00 | 2012-01-25 00:00:00 | 149 | 495100 | 495100 |  | 74265 | 628.44 | 1 | 420835 | 0.13 | 6005.750972222223 | 6005.750972222246 |  | Opened | Pd suppl | Paid
30/TR | HSBC | [NAME] | imp/TR | TR | OA DUB127141DUB | CILDUB123670 | 2011-09-26 00:00:00 | 2011-09-26 00:00:00 | 2012-01-26 00:00:00 | 120 | 12617.5 | 12617.5 | 0 | 0 | 250.11 | 3.6755 | 46375.62125 | 0.1175 | 1816.378498958333 | 48191.99974895833 |  | OPEND | Pd suppl | Paid
14/LC | HSBC | UtIlity Printpack | Imp L/C | TR | DPCJBA151931/CILJBA172848 | DPBJBA178896JBA | 2011-09-30 00:00:00 | 2011-12-19 00:00:00 | 2012-01-28 00:00:00 | 40 | 30095 | 18724.2 | 11370.8 | 0 | 1699.51 | 3.6755 | 68820.7971 | 0.1175 | 0.003739916666518184 | 68820.80083991666 |  | 1ST | Pd suppl | Paid |  | 2011-07-21 00:00:00 | 2012-01-15 00:00:00 | 2012-01-01 00:00:00
31/TR | HSBC | PETROCHEM | locl/TR | TR | OA DUB128016DUB | CILDUB123987 | 2011-10-04 00:00:00 | 2011-10-06 00:00:00 | 2012-02-01 00:00:00 | 118 | 79534 | 79534 | 0 | 7953.400000000001 | 150 | 1 | 71580.6 | 0.1175 | 2756.847275 | 74337.44727500001 |  | OPEND | Pd suppl | Paid
36 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2112510011 | 101TRL2112510011 | 2011-09-07 00:00:00 | 2011-09-08 00:00:00 | 2012-02-02 00:00:00 | 147 | 430600 | 430600 |  |  | 907.38 | 1 |  | 0.1225 | 21538.97083333333 |  |  | Opened | Pd suppl | Paid
36 | NBF | Pouyachem | Loc L/C | TR against LC-SIGHT | TF112353184101 | MG1124900132 | 2011-08-25 00:00:00 | 2011-09-06 00:00:00 | 2012-02-03 00:00:00 | 150 | 445900 | 445900 | 0 | 66885 | 1805.94 | 1 | 379015 | 0.13 | 16759.15916666667 | 395774.1591666667 | 25 | Opened | Pd suppl | Paid | 0 | 2011-01-04 00:00:00 | 2011-01-31 00:00:00 | 2011-01-21 00:00:00 | complete
32/TR | HSBC | Essence | imp/TR | TR | OA DUB179254DUB | CILDUB124124 | 2011-10-08 00:00:00 | 2011-10-11 00:00:00 | 2012-02-07 00:00:00 | 119 | 6837.5 | 6837.5 | 0 | 683.75 | 254.05 | 5.1574292 | 35263.922155 | 0.1175 | 1369.660532034132 | 36633.58268703413 |  | OPEND | Pd suppl | Paid
33/TR | HSBC | [NAME] | imp/TR | TR | [NAME] | CILDUB124227 | 2011-10-11 00:00:00 | 2011-10-18 00:00:00 | 2012-02-14 00:00:00 | 119 | 1720 | 1720 | 0 | 0 | 250.11 | 3.6755 | 6321.86 | 0.1175 | 245.5427984722222 | 6567.402798472222 |  | OPEND | Pd suppl | Paid
34/TR | HSBC | UtIlity Printpack | imp/TR | TR | OA DUB180013DUB | CILDUB168532 | 2011-10-16 00:00:00 | 2011-10-18 00:00:00 | 2012-02-15 00:00:00 | 120 | 21278.4 | 21278.4 | 0 | 0 | 250.11 | 3.6755 | 78208.7592 | 0.1175 | 0.006401999999525287 | 34708.765602 |  | OPEND | Pd suppl | Paid
1/TR | UAB | K-Tec Trading | Locl TR | TR | FSA31/11/14904 | FSA31/11/14904 | 2011-10-20 00:00:00 | 2011-10-23 00:00:00 | 2012-02-18 00:00:00 | 118 | 541300 | 541300 | 0 | 0 | 100 | 1 | 541300 | 0 | 0 | 541300 |  | OPEND | Pd suppl | Paid
35/TR | HSBC | SMB Global | imp/TR | TR | OA DUB180680DUB | CILDUB124677 | 2011-10-20 00:00:00 | 2011-10-24 00:00:00 | 2012-02-20 00:00:00 | 119 | 13402 | 13402 | 0 | 0 | 250.11 | 3.6755 | 49259.051 | 0.1175 | 0.005223909721962627 | 49259.05622390972 |  | OPEND | Pd suppl | Paid
7/LC | ADCB | [NAME] | LocL L/C | USANCE | 799T1U3112294005 | 799T3U1112365843 | 2011-08-22 00:00:00 | 2011-08-22 00:00:00 | 2012-02-20 00:00:00 |  | 995260 | 995260 | 0 | 149289 | 1257.63 | 1 | 845971 | 0 | 0 | 195324.42 |  | Opened | Pd suppl | Paid |  | 2011-03-10 00:00:00 | 2011-04-08 00:00:00 | 2011-04-08 00:00:00 | complete
2/TR | UAB | K-Tec Trading | Locl TR | TR | FSA31/11/14917 | FSA31/11/14917 | 2011-10-23 00:00:00 | 2011-10-24 00:00:00 | 2012-02-21 00:00:00 | 120 | 579500 | 579500 | 0 | 0 | 100 | 1 | 579500 | 0 | 0 | 579500 |  | OPEND | Pd suppl | Paid
3/TR | UAB | SASOL | Locl TR | TR | FSA31/11/14952 | FSA31/11/14952 | 2011-10-24 00:00:00 | 2011-10-25 00:00:00 | 2012-02-21 00:00:00 | 119 | 89302.5 | 89302.5 | 0 | 0 | 100 | 1 | 89302.5 | 0 | 0 | 89302.5 |  | OPEND | Pd suppl | Paid
36/TR | HSBC | [NAME] | imp/TR | TR | OA DUB1808110DUB | CILDUB169086 | 2011-10-23 00:00:00 | 2011-10-25 00:00:00 | 2012-02-22 00:00:00 | 120 | 3600 | 3600 | 0 | 0 | 253.19 | 5.2444003 | 18879.84108 | 0.1175 | 739.4604422999998 | 19619.3015223 |  | OPEND | Pd suppl | Paid
37/TR | HSBC | K-Tec Trading | imp/TR | TR | OA DUB1811400DUB | CILDUB169278 | 2011-10-25 00:00:00 | 2011-10-27 00:00:00 | 2012-02-22 00:00:00 | 118 | 349600 | 349600 | 0 | 0 | 318.5 | 1 | 349600 | 0.1175 | 13464.45555555556 | 363064.4555555555 |  | OPEND | Pd suppl | Paid
14/LC | HSBC | UtIlity Printpack | Imp L/C | TR | DPCJBA151931 | DPBJBA130430JBA | 2011-10-25 00:00:00 | 2012-01-17 00:00:00 | 2012-02-26 00:00:00 | 40 | 0 | 4630.65 | 6740.15 | 0 | 350 | 3.6755 | 17019.954075 | 0.11 | 208.0216609166666 | 17227.97573591667 |  | 2ND | Pd suppl | Paid |  | 2011-07-21 00:00:00 | 2012-01-15 00:00:00 | 2012-01-01 00:00:00
38/TR | HSBC | [NAME] | imp/TR | TR | OA DUB181228DUB | CILDUB125075 | 2011-10-24 00:00:00 | 2011-10-30 00:00:00 | 2012-02-27 00:00:00 | 120 | 7535 | 7535 | 0 | 0 | 253.11 | 3.6755 | 27694.8925 | 0.1175 | 1084.716622916667 | 28779.60912291666 |  | OPEND | Pd suppl | Paid
3/LC | UAB | IDENTISCENTS | Imp L/C | USANCE | ILC31/11/43143 | CLM001 | 2011-12-29 00:00:00 |  | 2012-02-27 00:00:00 | 60 | 16000 | 16000 | 0 | 0 | 619.4 | 3.6816 | 58905.6 | 0 | 0 | 58905.6 | 0 | Opened | Pd suppl | Paid |  | 2011-12-17 00:00:00 | 2012-04-15 00:00:00 | 2012-04-15 00:00:00 | [NAME] | [NAME]
39/TR | HSBC | Sogecos S.P.A. | imp/TR | TR | OA DUB181559DUB | CILDUB169507 | 2011-10-30 00:00:00 | 2011-10-31 00:00:00 | 2012-02-28 00:00:00 | 120 | 3441 | 3441 | 0 | 0 | 253.19 | 5.2841046 | 18182.6039286 | 0.1175 | 712.1519872035001 | 18894.7559158035 |  | OPEND | Pd suppl | Paid
40/TR | HSBC | FIRMENICH SA | imp/TR | TR | OA DUB181926DUB | CILDUB169795 | 2011-11-01 00:00:00 | 2011-11-03 00:00:00 | 2012-03-01 00:00:00 | 119 | 16250 | 16250 | 0 | 0 | 250.11 | 3.6755 | 59726.875 | 0.1175 | 2319.808415798611 | 62046.68341579861 |  | OPEND | Pd suppl | Paid
D/I | NBF | Pouyachem | Direct Imp | PD MG | TF112783572001 | PDMG1127800115 | 2011-10-03 00:00:00 | 2011-10-03 00:00:00 | 2012-03-01 00:00:00 |  | 526000 | 526000 |  |  | 657.5 | 1 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
41/TR | HSBC | PETROCHEM | imp/TR | TR | OA DUB130917DUB | CILDUB125716 | 2011-11-08 00:00:00 | 2011-11-14 00:00:00 | 2012-03-07 00:00:00 | 120 | 64612.16 | 64612.16 | 0 | 0 | 150 | 1 | 64612.16 | 0.1175 | 2530.642933333334 | 67142.80293333334 |  | OPEND | Pd suppl | Paid
37 | NBF | Pouyachem | Loc L/C | PD MG | TF1128236036 | PDMG1128400060 | 2011-10-11 00:00:00 | 2011-10-11 00:00:00 | 2012-03-09 00:00:00 |  | 602500 | 602500 |  |  | 1881.25 | 1 |  | 0.13 |  |  | 25 | Opened | Pd suppl | Paid | 0 | 2011-01-04 00:00:00 | 2011-01-31 00:00:00 | 2011-01-21 00:00:00 | complete
37 | BARCLAYS | PETROCHEM | [NAME] | TR | 101TRL2112900025 | 101TRL2112900025 | 2011-10-15 00:00:00 | 2011-10-17 00:00:00 | 2012-03-13 00:00:00 | 148 | 69351.9 | 69351.9 |  |  | 500 | 1 |  | 0.1225 | -0.001258333333225892 |  |  | Opened | Pd suppl | Paid
42/TR | HSBC | V.Mane Fils | imp/TR | TR | OA DUB182740DUB | CILDUB170409 | 2011-11-12 00:00:00 | 2011-11-15 00:00:00 | 2012-03-14 00:00:00 | 120 | 3814 | 3814 | 0 | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
38 | BARCLAYS | [NAME] | [NAME] | TR | 101TRL2112920001 | 101TRL2112920001 | 2011-10-17 00:00:00 | 2011-10-19 00:00:00 | 2012-03-15 00:00:00 | 148 | 110003 | 110003 |  |  | 500 | 1 |  | 0.1225 | 5539.873305555556 |  |  | Opened | Pd suppl | Paid
D/I | NBF | BERNARD PAES | Direct Imp | TR-Direct Import | TF112923721601 | MG1129500010 | 2011-10-18 00:00:00 | 2011-10-20 00:00:00 | 2012-03-15 00:00:00 |  | 30000 | 30000 |  |  | 475 | 3.685 | 110550 | 0.13 |  |  |  | Opened | Pd suppl | Paid
43/TR | HSBC | SASOL | imp/TR | TR | OA DUB183026DUB | CILDUB170684 | 2011-11-16 00:00:00 | 2011-11-17 00:00:00 | 2012-03-15 00:00:00 |  | 24165 | 24165 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
44/TR | HSBC | K-Tec Trading | imp/TR | TR | OA DUB183520DUB | CILDUB170944 | 2011-11-20 00:00:00 | 2011-11-22 00:00:00 | 2012-03-18 00:00:00 |  | 96700 | 96700 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
19/LC | HSBC | Coster India | Imp L/C | USANCE | DPCJBA152950 | DPBJBA184248JBA | 2011-11-21 00:00:00 |  | 2012-03-20 00:00:00 |  | 6375 | 6375 |  | 0 | 675.31 | 3.6755 |  | 0 |  |  |  | OPEND | Pd suppl | Paid |  | 2011-11-14 00:00:00 | 2012-03-20 00:00:00 | 2012-03-10 00:00:00
39 | NBF | Pouyachem | Loc L/C | TR against LC-SIGHT | TF112933728801 | MG1129800085 | 2011-10-23 00:00:00 | 2011-10-25 00:00:00 | 2012-03-23 00:00:00 |  | 352500 | 352500 |  |  | 1231.25 | 1 |  | 0.13 |  |  | 25 | Opened | Pd suppl | Paid | 0 | 2011-01-04 00:00:00 | 2011-01-31 00:00:00 | 2011-01-21 00:00:00 | complete
40 | NBF | Pouyachem | Loc L/C | TR against LC-SIGHT | TF1129737687 | MG1129900116 | 2011-10-26 00:00:00 | 2011-10-26 00:00:00 | 2012-03-24 00:00:00 |  | 499500 | 499500 |  |  | 1256.25 | 1 |  | 0.13 |  |  | 25 | Opened | Pd suppl | Paid | 0 | 2011-01-04 00:00:00 | 2011-01-31 00:00:00 | 2011-01-21 00:00:00 | complete
4/TR | UAB | K-Tec Trading | Locl TR | TR | FSA31/11/15291 | FSA31/11/15291 | 2011-11-29 00:00:00 | 2011-11-30 00:00:00 | 2012-03-29 00:00:00 |  | 96950 | 96950 |  | 0 | 100 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | Paid
45/TR | HSBC | K-Tec Trading | imp/TR | TR | OA DUB133503DUB | CILDUB126865 | 2011-12-05 00:00:00 | 2011-12-06 00:00:00 | 2012-04-03 00:00:00 |  | 450900 | 450900 |  | 0 | 381.81 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
12/TR | ADCB | Hangzou | IMP/TR | CAD | 299T3U2113138067 | 799CMF1120110005 | 2011-10-31 00:00:00 | 2012-01-11 00:00:00 | 2012-04-10 00:00:00 |  | 19778.28 | 19778.28 |  |  |  | 3.679375 |  | 0.11 |  |  | 0 | Opened | Pd suppl | Paid |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
13/TR | ADCB | Hangzou | IMP/TR | CAD | 299T3U2113138066 | 799CMF1120110006 | 2011-10-31 00:00:00 | 2012-01-11 00:00:00 | 2012-04-10 00:00:00 |  | 18907.62 | 18907.62 |  |  |  | 3.673 | 59151.07 | 0.11 |  |  | 0 | Opened | Pd suppl | Paid |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
15/TR | ADCB | Hangzou | IMP/TR | CAD | 299T3U2113248229 | 799CMF1120120005 | 2011-11-08 00:00:00 | 2012-01-12 00:00:00 | 2012-04-10 00:00:00 |  | 16049.63 | 16049.63 |  |  |  | 3.673 | 50210.06 | 0.11 |  |  | 0 | Opened | Pd suppl | Paid |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
46/TR | HSBC | QUINTESSENCE | imp/TR | TR | OA DUB185678DUB | CILDUB193087 | 2011-12-11 00:00:00 | 2011-12-12 00:00:00 | 2012-04-10 00:00:00 |  | 5600 | 5600 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
47/TR | HSBC | [NAME] | imp/TR | TR | OA DUB134279DUB | CILDUB127324 | 2011-12-13 00:00:00 | 2011-12-14 00:00:00 | 2012-04-11 00:00:00 |  | 1380 | 1380 |  | 0 | 253.15 | 4.9040785 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
48/TR | HSBC | SMB Global | imp/TR | TR | OA DUB186310DUB | CILDUB127495 | 2011-12-14 00:00:00 | 2011-12-18 00:00:00 | 2012-04-16 00:00:00 |  | 9328 | 9328 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
49/TR | HSBC | Bhanu Cosmetics | imp/TR | TR | OA DUB186469DUB | CILDUB127556 | 2011-12-13 00:00:00 | 2011-12-19 00:00:00 | 2012-04-17 00:00:00 |  | 8237.68 | 8237.68 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
39 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2113280005 | 101TRL2113280005 | 2011-11-22 00:00:00 | 2011-11-24 00:00:00 | 2012-04-18 00:00:00 |  | 404510 | 404510 |  |  | 858.46 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
50/TR | HSBC | ZHEJIANG B.I | imp/TR | TR | OA DUB186770DUB | CILDUB127811 | 2011-12-20 00:00:00 | 2011-12-22 00:00:00 | 2012-04-19 00:00:00 |  | 1680 | 1680 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
38 | NBF | IDENTISCENTS | Loc L/C | TR against LC-SIGHT | TF1129036855 | MG1132500103 | 2011-11-20 00:00:00 | 2011-11-21 00:00:00 | 2012-04-19 00:00:00 |  | 24320 | 24320 |  |  | 1008.3 | 3.674 |  | 0.13 |  |  | 25 | Opened | not pd | Paid | 0 | 2011-10-18 00:00:00 | 2012-03-15 00:00:00 | 2012-03-01 00:00:00 | complete
D/I | NBF | K-Tec Trading | Direct Imp | TR- local delivey | TF1132640372 | MG1132700035 | 2011-11-21 00:00:00 | 2011-11-23 00:00:00 | 2012-04-19 00:00:00 |  | 95700 | 95700 |  |  | 250 | 1 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
51/TR | HSBC | Integrated Gas | imp/TR | TR | OA DUB187062UB | CILDUB173404 | 2011-12-22 00:00:00 | 2011-12-26 00:00:00 | 2012-04-19 00:00:00 |  | 80002 | 80002 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
24/LC | HSBC | Bhanu Cosmetics | Imp L/C | TR | DC DUB118195 | SBRDEI189732DEI | 2011-12-16 00:00:00 | 2011-12-26 00:00:00 | 2012-04-24 00:00:00 |  | 6480 | 6480 |  | 0 | 775.31 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid |  | 2011-11-27 00:00:00 | 2012-03-25 00:00:00 | 2012-03-10 00:00:00
5/TR | UAB | K-Tec Trading | Locl TR | TR | FSA31/11/15528 | FSA31/11/15528 | 2011-12-26 00:00:00 | 2011-12-26 00:00:00 | 2012-04-24 00:00:00 |  | 414500 | 414500 |  | 0 | 100 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | Paid
25/LC | HSBC | Coster India | Imp L/C | USANCE | DPCJBA153179 | DPBJBA250065JBA | 2011-12-26 00:00:00 |  | 2012-04-24 00:00:00 |  | 15805 | 15805 |  | 0 | 675.31 | 3.6755 |  | 0 |  |  |  | OPEND | not pd | Paid |  | 2011-12-07 00:00:00 | 2012-04-05 00:00:00 | 2012-03-25 00:00:00
1/LC | ADCB | [NAME] | imp/lc | TR | 799T1U4112854308 | 799CMF1113460004 | 2011-10-27 00:00:00 | 2011-12-12 00:00:00 | 2012-04-25 00:00:00 |  | 41300 | 13504.07 |  |  | 1246.8 | 3.681823 |  | 0.11 |  |  |  | 1ST | not pd | Paid |  | 2011-10-12 00:00:00 | 2012-04-08 00:00:00 | 2012-04-08 00:00:00 | complete
52/TR | HSBC | [NAME] | imp/TR | TR | OA DUB187575DUB | CILDUB128046 | 2011-12-26 00:00:00 | 2011-12-27 00:00:00 | 2012-04-25 00:00:00 |  | 6650 | 6650 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
D/I | NBF | Pouyachem | Direct Imp | TR- local delivey | TF113334106401 | MG1133300165 | 2011-11-28 00:00:00 | 2011-11-29 00:00:00 | 2012-04-26 00:00:00 |  | 560200 | 560200 |  |  | 700.25 | 1 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
40 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2113330002 | 101TRL2113330002 | 2011-11-28 00:00:00 | 2011-11-29 00:00:00 | 2012-04-26 00:00:00 |  | 280110 | 280110 |  |  | 625.21 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
33 | NBF | [NAME] | imp/lc | TR-ACCEPTANCE | TF1132039762 | MG1201700033 | 2011-12-01 00:00:00 | 2012-01-17 00:00:00 | 2012-04-30 00:00:00 |  | 28400 | 20250 |  | 0 | 1963.48 | 3.674 |  | 0.13 |  |  |  | 1ST | Pd suppl | Paid | 0 | 2011-11-21 00:00:00 | 2012-03-30 00:00:00 | 2012-03-20 00:00:00 | complete
4/LC | ADCB | P G Glass | imp/lc | TR | 799T1U4112914339 | 799CMF1120020010 | 2011-11-02 00:00:00 | 2012-01-02 00:00:00 | 2012-05-01 00:00:00 |  | 10951 | 10951 |  |  | 603.23 | 3.673 | 34271.71 | 0.11 |  |  |  | Opened | Pd suppl | Paid |  | 2011-10-19 00:00:00 | 2012-04-15 00:00:00 | 2012-04-01 00:00:00 | complete
1/LC | ADCB | [NAME] | imp/lc | TR | 799T1U4112854308 | 799CMF1113530001 | 2011-11-04 00:00:00 | 2011-12-19 00:00:00 | 2012-05-02 00:00:00 |  | 27795.93 | 13223.28 |  |  | 0 | 3.6805 | 41382.91 | 0.11 |  |  |  | 2ND | Pd suppl | Paid |  | 2011-10-12 00:00:00 | 2012-04-08 00:00:00 | 2012-04-08 00:00:00 | complete
53/TR | HSBC | Parfumania | imp/TR | TR | OA DUB250089DUB | CILDUB210099 | 2012-01-01 00:00:00 | 2012-01-03 00:00:00 | 2012-05-02 00:00:00 |  | 8370 | 8370 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
54/TR | HSBC | K-Tec Trading | imp/TR | TR | OA DUB210364DUB | CILDUB210210 | 2012-01-03 00:00:00 | 2012-01-04 00:00:00 | 2012-05-02 00:00:00 |  | 485550 | 485550 |  | 0 | 403.47 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
20/LC | HSBC | P G Glass | Imp L/C | TR | DPCJBA152951 | CILJBA254285 | 2012-01-05 00:00:00 | 2012-03-05 00:00:00 | 2012-05-03 00:00:00 |  | 16575 | 16575 |  | 0 | 772.15 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid |  | 2011-11-14 00:00:00 | 2012-03-20 00:00:00 | 2012-03-10 00:00:00
D/I | NBF | EUROMONITOR | Direct Imp | TR-Direct Import | TF113414174501 | MG1134100073 | 2011-12-04 00:00:00 | 2011-12-07 00:00:00 | 2012-05-03 00:00:00 |  | 27250 | 27250 |  |  | 1335 | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
1/LC | ADCB | [NAME] | imp/lc | TR | 799T1U4112854308 | 799CMF1113560004 | 2011-11-08 00:00:00 | 2011-12-23 00:00:00 | 2012-05-05 00:00:00 |  | 14572.65 | 14178.24 |  |  | 0 | 3.673 | 44371.51 | 0.11 |  |  |  | 3ED | Pd suppl | Paid |  | 2011-10-12 00:00:00 | 2012-04-08 00:00:00 | 2012-04-08 00:00:00 | complete
11/TR | ADCB | Hangzou | IMP/TR | CAD | 299T3U2113128052 | 799CMF1120100005 | 2011-10-24 00:00:00 | 2012-01-10 00:00:00 | 2012-05-08 00:00:00 |  | 22179.5 | 22179.5 |  |  |  | 3.675 |  | 0.11 |  |  | 0 | Opened | Pd suppl | Paid |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
55/TR | HSBC | [NAME] | imp/TR | TR | OA DUB250736DUB | CILDUB210395 | 2012-01-08 00:00:00 | 2012-01-09 00:00:00 | 2012-05-08 00:00:00 |  | 2250 | 2250 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
56/TR | HSBC | QUINTESSENCE | imp/TR | TR | OA DUB250900DUB | CILDUB250771 | 2012-01-09 00:00:00 | 2012-01-10 00:00:00 | 2012-05-09 00:00:00 |  | 2773 | 2773 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
41 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2113480006 | 101TRL2113480006 | 2011-12-13 00:00:00 | 2011-12-14 00:00:00 | 2012-05-10 00:00:00 |  | 430015 | 430015 |  |  | 906.28 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
42 | BARCLAYS | SASOL | [NAME] | TR | 101TRL2113520023 | 101TRL2113520023 | 2011-12-14 00:00:00 | 2011-12-18 00:00:00 | 2012-05-10 00:00:00 |  | 24003 | 24003 |  |  | 500 | 3.685 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
6/TR | UAB | K-Tec Trading | Locl TR | TR | [NAME] | [NAME] | 2012-01-11 00:00:00 | 2012-01-12 00:00:00 | 2012-05-10 00:00:00 |  | 276000 | 276000 |  | 0 | 100 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | Paid
57/TR | HSBC | K-Tec Trading | imp/TR | TR | OA DUB251210DUB | CILDUB250974 | 2012-01-11 00:00:00 | 2012-01-11 00:00:00 | 2012-05-10 00:00:00 |  | 173600 | 173600 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
14/TR | ADCB | K-Tec Trading | LocL TR | TR COLLECTION | 299T3S2113478558 | 799CMF1113480001 | 2011-12-12 00:00:00 | 2011-12-14 00:00:00 | 2012-05-12 00:00:00 |  | 552750 | 552750 |  |  |  | 1 |  | 0.11 |  |  | 0 | Opened | Pd suppl | Paid |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
D/I | NBF | BERNARD PAES | Direct Imp | TR- local delivey | TF113494262201 | MG1134900107 | 2011-12-14 00:00:00 | 2011-12-15 00:00:00 | 2012-05-12 00:00:00 |  | 10000 | 10000 |  |  | 900 | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
2/LC | ADCB | Coster India | imp/lc | TR | 799T1U4112894319 | 799CMF1120740006 | 2011-11-03 00:00:00 | 2012-03-14 00:00:00 | 2012-05-13 00:00:00 |  | 22325 | 11270.3 |  |  | 918.18 | 3.6805 | 35270.97 | 0.115 |  |  |  | 1ST | Pd suppl | Paid |  | 2011-10-19 00:00:00 | 2012-04-15 00:00:00 | 2012-04-01 00:00:00 | complete
2/LC | ADCB | Coster India | imp/lc | TR | 799T1U4112894319 | 799CMF1120740002 | 2011-11-13 00:00:00 | 2012-03-14 00:00:00 | 2012-05-13 00:00:00 |  | 0 | 11020 |  |  |  | 3.6805 | 34487.64 | 0.115 |  |  |  | 2ND | Pd suppl | Paid |  | 2011-10-19 00:00:00 | 2012-04-15 00:00:00 | 2012-04-01 00:00:00 | complete
58/TR | HSBC | K-Tec Trading | imp/TR | TR | OA DUB251587DUB | CILDUB210829 | 2012-01-16 00:00:00 | 2012-01-17 00:00:00 | 2012-05-14 00:00:00 |  | 404680 | 404680 |  | 0 | 352.93 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
D/I | NBF | Pouyachem | Direct Imp | TR- local delivey | TF113524274801 | MG1135200082 | 2011-12-17 00:00:00 | 2011-12-18 00:00:00 | 2012-05-15 00:00:00 |  | 352500 | 352500 |  |  | 440.63 | 1 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
26/LC | HSBC | Coster India | Imp L/C | USANCE | DPCJBA191292 | DPBJBA290337JBA | 2012-01-16 00:00:00 |  | 2012-05-15 00:00:00 |  | 4581.5 | 4580 |  | 0 | 675.31 | 3.6755 |  | 0 |  |  |  | OPEND | Pd suppl | Paid |  | 2012-04-18 00:00:00 | 2012-04-05 00:00:00 | 2012-03-25 00:00:00
5/LC | ADCB | [NAME] | imp/lc | TR |  | 799CMF1120020009 | 2011-11-18 00:00:00 | 2012-01-02 00:00:00 | 2012-05-16 00:00:00 |  | 13500 | 13296.96 |  |  | 673.82 | 3.673 | 41613.5 | 0.11 |  |  |  | Opened | Pd suppl | Paid |  | 2011-10-27 00:00:00 | 2012-04-23 00:00:00 | 2012-04-20 00:00:00 | complete
43 | BARCLAYS | PETROCHEM | [NAME] | TR | 101TRL2113540006 | 101TRL2113540006 | 2011-12-19 00:00:00 | 2011-12-20 00:00:00 | 2012-05-17 00:00:00 |  | 82936.44 | 82936.44 |  |  | 500 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
D/I | NBF | [NAME] | Direct Imp | TR-Direct Import | TF113554310101 | MG1135500020 | 2011-12-19 00:00:00 | 2011-12-21 00:00:00 | 2012-05-17 00:00:00 |  | 10435 | 10435 |  |  | 235 | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
27/LC | HSBC | [NAME] | Imp L/C | TR | DPCJBA153404 | CILJBA255191 | 2012-01-20 00:00:00 | 2012-03-20 00:00:00 | 2012-05-19 00:00:00 |  | 4115 | 4115 |  | 0 | 675.31 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid |  | 2012-04-18 00:00:00 | 2012-04-05 00:00:00 | 2012-03-25 00:00:00
7/TR | UAB | K-Tec Trading | Locl TR | TR | FSA31/12/15774 | FSA31/12/15774 | 2012-01-19 00:00:00 | 2012-01-25 00:00:00 | 2012-05-19 00:00:00 |  | 674560 | 674560 |  | 0 | 100 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | Paid
9/TR | UAB | Pouyachem | Locl TR | TR | FSA31/12/15794 | FSA31/12/15794 | 2012-01-19 00:00:00 | 2012-01-29 00:00:00 | 2012-05-19 00:00:00 |  | 563497 | 563497 |  | 0 | 100 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | Paid
D/I | NBF | Swastik Technopack | Direct Imp | TR-Direct Import | TF113594343501 | MG1135900073 | 2011-12-22 00:00:00 | 2011-12-25 00:00:00 | 2012-05-20 00:00:00 |  | 37508 | 37508 |  | 0 | 235 | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
8/TR | UAB | Pouyachem | Locl TR | TR | FSA31/12/15775 | FSA31/12/15775 | 2012-01-22 00:00:00 | 2012-01-25 00:00:00 | 2012-05-21 00:00:00 |  | 591437 | 591437 |  | 0 | 100 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | Paid
45 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2113600006 | 101TRL2113600006 | 2011-12-25 00:00:00 | 2011-12-26 00:00:00 | 2012-05-21 00:00:00 |  | 385000 | 385000 |  |  | 821.88 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
44 | BARCLAYS | [NAME] | [NAME] | TR | 101TRL2113590009 | 101TRL2113590009 | 2011-12-24 00:00:00 | 2011-12-25 00:00:00 | 2012-05-22 00:00:00 |  | 47736.3 | 47736.3 |  |  | 500 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
59/TR | HSBC | QUINTESSENCE | imp/TR | TR | OA DUB252169DUB | CILDUB211205 | 2012-01-23 00:00:00 | 2012-01-23 00:00:00 | 2012-05-22 00:00:00 |  | 7545 | 7545 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
34 | NBF | [NAME] | [NAME] | TR-ACCEPTANCE | TF113203976401 | MG1204000078 | 2011-12-27 00:00:00 | 2012-02-09 00:00:00 | 2012-05-24 00:00:00 |  | 31800 | 31800 |  | 0 | 2227.5 | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid | 0 | 2011-11-21 00:00:00 | 2012-03-30 00:00:00 | 2012-03-20 00:00:00 | complete
D/I | NBF | Hangzou | Direct Imp | TR-Direct Import | TF113614377101 | MG1136100142 | 2011-12-26 00:00:00 | 2011-12-27 00:00:00 | 2012-05-24 00:00:00 |  | 11565 | 11565 |  | 0 | 235 | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
60/TR | HSBC | [NAME] | imp/TR | TR | OA DUB252499DUB | CILDUB211428 | 2012-01-26 00:00:00 | 2012-01-28 00:00:00 | 2012-05-24 00:00:00 |  | 3610 | 3610 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
10/TR | UAB | K-Tec Trading | Locl TR | TR | FSA31/12/15796 | FSA31/12/15796 | 2012-01-25 00:00:00 | 2012-01-29 00:00:00 | 2012-05-24 00:00:00 |  | 171489 | 171489 |  | 0 | 100 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | Paid
61/TR | HSBC | Unitrade | locl/TR | TR | OA DUB252928DUB | CILDUB252268 | 2012-01-28 00:00:00 | 2012-01-31 00:00:00 | 2012-05-27 00:00:00 |  | 16620 | 16620 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
16/TR | ADCB | K-Tec Trading | LocL TR | TR COLLECTION | 799T3S2113628765 | 799CMF1113630005 | 2011-12-26 00:00:00 | 2011-12-29 00:00:00 | 2012-05-28 00:00:00 |  | 600000 | 600000 |  |  | 800 | 1 |  | 0.11 |  |  |  | Opened | Pd suppl | Paid
D/I | NBF | FIRMENICH SA | Direct Imp | TR-Direct Import | TF120034423601 | MG1200300040 | 2012-01-01 00:00:00 | 2012-01-03 00:00:00 | 2012-05-30 00:00:00 |  | 12305 | 12305 |  | 0 | 235 | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
10B | BARCLAYS | Coster India | Imp L/C | USANCE | 101IMLU120150006 | 101ILU1120390005 | 2012-01-31 00:00:00 |  | 2012-05-30 00:00:00 |  | 28625 | 28625 |  |  | 3145.83 | 3.6725 |  | 0 |  |  |  | Opened | Pd suppl | Paid |  | 2012-01-16 00:00:00 | 2012-06-15 00:00:00 | 2012-06-05 00:00:00
46 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2120030014 | 101TRL2120030014 | 2012-01-02 00:00:00 | 2012-01-03 00:00:00 | 2012-05-31 00:00:00 |  | 502810 | 502810 |  |  | 1042.77 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
62/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB212883DUB | CILDUB211763 | 2012-02-01 00:00:00 | 2012-02-02 00:00:00 | 2012-05-31 00:00:00 |  | 273400 | 273400 |  | 0 | 270.88 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
3/LC | ADCB | Coster India | imp/lc | TR | 799T1U4112894320 | 799CMF1120950002 | 2011-12-05 00:00:00 | 2012-04-04 00:00:00 | 2012-06-03 00:00:00 |  | 36393 | 18045 |  |  | 1178.86 | 3.6805 |  | 0.11 |  |  |  | 1ST | Pd suppl | Paid |  | 2011-10-19 00:00:00 | 2012-04-15 00:00:00 | 2012-04-01 00:00:00 | complete
63/TR | HSBC | UtIlity Printpack | imp/TR | TR | OA DUB253411DUB | CILDUB252659 | 2012-02-05 00:00:00 | 2012-02-06 00:00:00 | 2012-06-05 00:00:00 |  | 9577 | 9577 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
49 | BARCLAYS | [NAME] | IMP/TR | TR | 101TRL2120150002 | 101TRL2120150002 | 2012-01-09 00:00:00 | 2012-01-15 00:00:00 | 2012-06-07 00:00:00 |  | 14005 | 14005 |  |  | 1200 | 3.685 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
47 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2120100005 | 101TRL2120100005 | 2012-01-09 00:00:00 | 2012-01-10 00:00:00 | 2012-06-07 00:00:00 |  | 487350 | 487350 |  |  | 1013.78 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
48 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2120120008 | 101TRL2120120008 | 2012-01-11 00:00:00 | 2012-01-12 00:00:00 | 2012-06-07 00:00:00 |  | 277800 | 277800 |  |  | 620.88 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
3/LC | ADCB | Coster India | imp/lc | TR | 799T1U4112894320 | 799CMF1121000004 | 2011-12-09 00:00:00 | 2012-04-09 00:00:00 | 2012-06-08 00:00:00 |  | 18348 | 18323 |  |  | 1178.86 | 3.6805 |  | 0.11 |  |  |  | 2ND | Pd suppl | Paid |  | 2011-10-19 00:00:00 | 2012-04-15 00:00:00 | 2012-04-01 00:00:00 | complete
22/LC | HSBC | [NAME] | Imp L/C | TR | DPCDUB118193 | CILDUB292346 | 2012-02-10 00:00:00 | 2012-04-10 00:00:00 | 2012-06-09 00:00:00 |  | 5155 | 5155 |  | 0 | 675.31 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid |  | 2011-11-27 00:00:00 | 2012-03-20 00:00:00 | 2012-03-10 00:00:00
64/TR | HSBC | QUINTESSENCE | imp/TR | TR | OA DUB253878DUB | CILDUB212137 | 2012-02-09 00:00:00 | 2012-02-11 00:00:00 | 2012-06-10 00:00:00 |  | 6915 | 6915 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
D/I | NBF | BERNARD PAES | Direct Imp | TR- local delivey | TF120164556101 | MG1201700088 | 2012-01-12 00:00:00 | 2012-01-17 00:00:00 | 2012-06-10 00:00:00 |  | 10000 | 10000 |  |  | 235 | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
8B | BARCLAYS | UtIlity Printpack | Imp L/C | TR | 101IMLU113190006 | 101TRL1121030003 | 2012-01-13 00:00:00 | 2012-04-12 00:00:00 | 2012-06-11 00:00:00 |  | 12000 | 10412 |  |  | 900 | 3.685 |  | 0.1225 |  |  |  | Opened | not pd | Paid |  | 2011-11-16 00:00:00 | 2012-04-15 00:00:00 | 2012-04-10 00:00:00
6/LC | ADCB | UtIlity Printpack | imp/lc | TR | 799T1U4112994402 | 799CMF1120740003 | 2011-12-07 00:00:00 | 2012-03-14 00:00:00 | 2012-06-12 00:00:00 |  | 48216 | 26017.4 |  |  | 1342.55 | 3.6805 |  | 0.115 |  |  |  | 1ST | Pd suppl | Paid |  | 2011-11-14 00:00:00 | 2012-04-29 00:00:00 | 2012-04-15 00:00:00 | complete
50 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2120160011 | 101TRL2120160011 | 2012-01-15 00:00:00 | 2012-01-16 00:00:00 | 2012-06-13 00:00:00 |  | 246280 | 246280 |  |  | 561.77 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
65/TR | HSBC | SASOL | locl/TR | TR | OA DUB214351DUB | CILDUB212853 | 2012-02-14 00:00:00 | 2012-02-23 00:00:00 | 2012-06-13 00:00:00 |  | 24299.97 | 24299.97 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
18/TR | ADCB | K-Tec Trading | LocL TR | TR COLLECTION | 799T3S2120179048 | 799CMF1120180002 | 2012-01-16 00:00:00 | 2012-01-19 00:00:00 | 2012-06-14 00:00:00 |  | 600000 | 600000 |  |  | 800 | 1 |  | 0.11 |  |  |  | Opened | Pd suppl | Paid
23/TR | ADCB | Hangzou | IMP/TR | CAD | 299T3U2121220756 | OC2704112000421 | 2012-04-16 00:00:00 |  | 2012-06-15 00:00:00 |  | 24409.46 | 24409.46 |  |  |  | 3.6805 |  | 0 |  |  | 0 | Opened | not pd | Not Pd |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
24/TR | ADCB | Hangzou | IMP/TR | CAD | 299T3U2121220757 | OC2704112000422 | 2012-04-16 00:00:00 |  | 2012-06-15 00:00:00 |  | 23109.32 | 23109.32 |  |  |  | 3.6805 |  | 0 |  |  | 0 | Opened | not pd | Not Pd |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
D/I | NBF | Pouyachem | Direct Imp | TR- local delivey | TF120194591201 | MG1201900151 | 2012-01-18 00:00:00 | 2012-01-19 00:00:00 | 2012-06-16 00:00:00 |  | 408500 | 408500 |  |  | 510.63 | 1 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
D/I | NBF | Total Trans Consept | Direct Imp | USANCE | TF121085466601 | MG1210800083 | 2012-04-12 00:00:00 | 2012-04-17 00:00:00 | 2012-06-16 00:00:00 |  | 15503 | 15503 |  | 0 | 235 | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
51 | BARCLAYS | SASOL | [NAME] | TR | 101TRL2120230009 | 101TRL2120230009 | 2012-01-19 00:00:00 | 2012-01-23 00:00:00 | 2012-06-17 00:00:00 |  | 24299.97 | 24299.97 |  |  | 500 | 3.685 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
11/TR | UAB | Pouyachem | Locl TR | TR | FSA31/12/15994 | FSA31/12/15994 | 2012-02-18 00:00:00 | 2012-02-19 00:00:00 | 2012-06-17 00:00:00 |  | 535520 | 535520 |  | 0 | 100 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | Paid
6/LC | ADCB | UtIlity Printpack | imp/lc | TR | 799T1U4112994402/799T3U1120057082 | 799CMF1120810001 | 2011-12-22 00:00:00 | 2012-03-21 00:00:00 | 2012-06-19 00:00:00 |  |  | 2846.5 |  |  | 1342.55 | 3.673 | 8908.26 | 0.11 |  |  |  | 2ND | Pd suppl | Paid |  | 2011-11-14 00:00:00 | 2012-04-29 00:00:00 | 2012-04-15 00:00:00 | complete
12/TR | UAB | Pouyachem | Locl TR | TR | FSA31/12/16033 | FSA31/12/16033 | 2012-02-21 00:00:00 | 2012-02-22 00:00:00 | 2012-06-20 00:00:00 | 120 | 581560 | 581560 |  | 0 | 100 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | Paid
66/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB255198DUB | CILDUB253756 | 2012-02-22 00:00:00 | 2012-02-23 00:00:00 | 2012-06-21 00:00:00 |  | 419600 | 419600 |  | 0 | 362.25 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
13/TR | UAB | Sogecos S.P.A. | Locl TR | TR | FSA31/12/16045 | FSA31/12/16045 | 2012-02-23 00:00:00 | 2012-02-23 00:00:00 | 2012-06-23 00:00:00 |  | 13055 | 13055 |  | 0 | 100 | 4.9727 |  | 0 |  |  |  | OPEND | Pd suppl | Paid
17/TR | ADCB | Hangzou | IMP/TR | TR CAD | 299T3U2113528587 | 799CMF1120860002 | 2011-12-06 00:00:00 | 2012-03-26 00:00:00 | 2012-06-24 00:00:00 |  | 29365.65 | 29365.65 |  |  | 200 | 3.6805 |  | 0.11 |  |  | 0 | Opened | Pd suppl | Paid |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
D/I | NBF | Pouyachem | Direct Imp | TR- local delivey | TF120314696601 | MG1203200102 | 2012-01-31 00:00:00 | 2012-02-01 00:00:00 | 2012-06-25 00:00:00 |  | 454700 | 454700 |  |  | 510.63 | 1 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
52 | BARCLAYS | KWALITY PRINTING | [NAME] | TR | 101TRL2120300009 | 101TRL2120300009 | 2012-01-28 00:00:00 | 2012-01-30 00:00:00 | 2012-06-26 00:00:00 |  | 46740 | 46740 |  |  | 500 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
21/LC | HSBC | Bhanu Cosmetics | Imp L/C | TR | DC DUB118192 | CILDUB254014 | 2012-02-15 00:00:00 | 2012-02-28 00:00:00 | 2012-06-27 00:00:00 |  | 4755 | 4755 |  | 0 | 775.31 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid |  | 2011-11-27 00:00:00 | 2012-03-25 00:00:00 | 2012-03-10 00:00:00
7/LC | ADCB | UtIlity Printpack | imp/lc | TR | 799T1U4113204515 | 799CMF1120890005 | 2011-12-30 00:00:00 | 2012-03-29 00:00:00 | 2012-06-28 00:00:00 |  | 11200 | 7407.5 |  |  | 610.13 | 3.6805 |  | 0.11 |  |  |  | Opened | Pd suppl | Paid |  | 2011-11-16 00:00:00 | 2012-05-13 00:00:00 | 2012-04-20 00:00:00 | complete
6/LC | ADCB | UtIlity Printpack | imp/lc | TR | 799T1U4112994402 | 799CMF1120890004 | 2011-12-30 00:00:00 | 2012-03-29 00:00:00 | 2012-06-28 00:00:00 |  |  | 19230.68 |  |  | 1342.55 | 3.6805 |  | 0.11 |  |  |  | 3ED | Pd suppl | Paid |  | 2011-11-14 00:00:00 | 2012-04-29 00:00:00 | 2012-04-15 00:00:00 | complete
53 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2120330011 | 101TRL2120330011 | 2012-02-01 00:00:00 | 2012-02-02 00:00:00 | 2012-06-28 00:00:00 |  | 348920 | 348920 |  |  | 754.23 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
14/TR | UAB | ARIS ALLESTIMENTI | Locl TR | TR | FSA31/12/16144 | FSA31/12/16144 | 2012-02-29 00:00:00 | 2012-03-01 00:00:00 | 2012-06-28 00:00:00 |  | 5400 | 5400 |  | 0 | 100 | 4.9727 |  | 0 |  |  |  | OPEND | Pd suppl | Paid
67/TR | HSBC | SMB Global | imp/TR | TR | OA DUB255748DUB | CILDUB213354 | 2012-02-27 00:00:00 | 2012-03-01 00:00:00 | 2012-06-28 00:00:00 |  | 16502 | 16502 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
D/I | NBF | MACHINES DUBUIT | Direct Imp | TR-Direct Import | TF120314694401 | MG1203300092 | 2012-01-29 00:00:00 | 2012-02-02 00:00:00 | 2012-06-28 00:00:00 |  | 10000 | 10000 |  | 0 | 235 | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
54 | BARCLAYS | Beauty World | [NAME] | TR | 101TRL2120370006 | 101TRL2120370006 | 2012-02-05 00:00:00 | 2012-02-06 00:00:00 | 2012-06-28 00:00:00 |  | 36453 | 36453 |  |  | 500 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
19/TR | ADCB | K-Tec Trading | LocL TR | TR COLLECTION | 799T3S2120319218 | 799CMF1120310007 | 2012-01-29 00:00:00 | 2012-01-31 00:00:00 | 2012-06-29 00:00:00 |  | 245900 | 245900 |  |  | 800 | 1 |  | 0.11 |  |  |  | Opened | Pd suppl | Paid
55 | BARCLAYS | SHANTOU ORIENTAL | [NAME] | TR | 101TRL2120440021 | 101TRL2120440021 | 2012-02-09 00:00:00 | 2012-02-13 00:00:00 | 2012-07-02 00:00:00 |  | 3299 | 3299 |  |  | 500 | 3.685 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
68/TR | HSBC | ARIS ALLESTIMENTI | imp/TR | TR | OA DUB256004DUB | CILDUB213348 | 2012-03-03 00:00:00 | 2012-03-05 00:00:00 | 2012-07-03 00:00:00 |  | 12482 | 12482 |  | 0 | 253.14 | 4.9687397 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
69/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB215611DUB | CILDUB213827 | 2012-03-12 00:00:00 | 2012-03-13 00:00:00 | 2012-07-10 00:00:00 |  | 69150 | 69150 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
9B | BARCLAYS | UtIlity Printpack | Imp L/C | TR | 101IMLU113190009 | 101TRL1121360004 | 2012-02-15 00:00:00 | 2012-05-15 00:00:00 | 2012-07-12 00:00:00 |  | 8800 | 2490 |  |  | 900 | 3.685 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid |  | 40863 | 2012-04-15 00:00:00 | 2012-04-10 00:00:00
56 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2120470003 | 101TRL2120470003 | 2012-02-13 00:00:00 | 2012-02-16 00:00:00 | 2012-07-12 00:00:00 |  | 446800 | 446800 |  |  | 937.75 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
23/LC | HSBC | [NAME] | Imp L/C | TR | DPCDUB118194 | CILDUB258440 | 2012-03-16 00:00:00 | 2012-05-17 00:00:00 | 2012-07-15 00:00:00 |  | 12325 | 12325 |  | 0 | 675.31 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid |  | 2011-11-27 00:00:00 | 2012-03-20 00:00:00 | 2012-03-10 00:00:00
70/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB215993DUB | CILDUB214064 | 2012-03-18 00:00:00 | 2012-03-19 00:00:00 | 2012-07-16 00:00:00 |  | 199500 | 199500 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
1/LC | UAB | UtIlity Printpack | Imp L/C | USANCE | ILC31/11/42799 | CLM001 | 2012-04-19 00:00:00 |  | 2012-07-18 00:00:00 |  | 88800 | 44861.76 |  | 0 | 1972.96 | 3.68 |  | 0 |  |  | 0 | Opened | Pd suppl | Paid |  | 2011-11-15 00:00:00 | 2012-05-30 00:00:00 | 2012-04-20 00:00:00 |  | [NAME]
13B | BARCLAYS | UtIlity Printpack | Imp L/C | TR | 101IMLU120290005 | 101TRL1121710020 | 2012-02-15 00:00:00 | 2012-06-19 00:00:00 | 2012-07-19 00:00:00 |  | 28800 | 28720 |  |  |  | 3.6850385 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid |  | 40938 | 2012-06-25 00:00:00 | 2012-06-20 00:00:00
42 | NBF | Pouyachem | Loc L/C | TR against LC-SIGHT | TF120504869801 | MG1205200026 | 2012-02-19 00:00:00 | 2012-02-20 00:00:00 | 2012-07-20 00:00:00 |  | 696900 | 696900 |  |  | 1592.94 | 1 |  | 0.13 |  |  | 25 | Opened | Pd suppl | Paid | 0 | 2011-10-18 00:00:00 | 2012-03-15 00:00:00 | 2012-03-01 00:00:00 | complete
1/TR | ENBD | K-Tec Trading | TR/COL | TR | ENBDIC12003100DI | ENBDOC12001759 | 2012-03-25 00:00:00 | 2012-03-25 00:00:00 | 2012-07-23 00:00:00 |  | 751800 | 751800 |  | 0 | 1079.75 | 1 |  | 0.095 |  |  |  | OPEND | Pd suppl | Paid |  | 2012-03-25 00:00:00 | 2012-03-25 00:00:00 | 2012-03-25 00:00:00
71/TR | HSBC | SASOL | locl/TR | TR | OA DUB216654DUB | CILDUB214512 | 2012-03-25 00:00:00 | 1900-01-28 07:29:16.800000 | 2012-07-23 00:00:00 |  | 23220.06 | 23220.06 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
29/LC | HSBC | UtIlity Printpack | Imp L/C | TR | DPCJBA250311 | DPBJBA292463JBA | 2012-03-23 00:00:00 |  | 2012-07-23 00:00:00 |  | 11230 | 2944.5 |  | 0 |  | 3.6755 | 10813.68 | 0 |  |  |  | 1ST | not pd | Paid |  | 2012-02-15 00:00:00 | 2012-06-10 00:00:00 | 2012-06-01 00:00:00
29/LC | HSBC | UtIlity Printpack | Imp L/C | TR | DPCJBA250311 | DPBJBA216950JBA | 2012-03-23 00:00:00 |  | 2012-07-23 00:00:00 |  | 8285.5 | 463.2 |  | 0 |  | 3.6755 | 1701.1 | 0 |  |  |  | 2ND | not pd | Paid |  | 2012-02-15 00:00:00 | 2012-06-10 00:00:00 | 2012-06-01 00:00:00
30/LC | HSBC | UtIlity Printpack | Imp L/C | TR | DPCJBA250445 | DPBJBA216955JBA | 2012-03-23 00:00:00 |  | 2012-07-23 00:00:00 |  | 6500 | 6839.5 |  | 0 |  | 3.6755 | 25118.06 | 0 |  |  |  | OPEND | not pd | Paid |  | 2012-02-28 00:00:00 | 2012-06-25 00:00:00 | 2012-06-15 00:00:00
2/TR | ENBD | K-Tec Trading | TR/COL | TR | ENBDIC12003264DI | ENBDOC12001850 | 2012-03-25 00:00:00 | 2012-03-26 00:00:00 | 2012-07-24 00:00:00 |  | 781000 | 781000 |  | 0 | 1116.25 | 1 |  | 0.095 |  |  |  | OPEND | Pd suppl | Paid |  | 2012-03-25 00:00:00 | 2012-03-25 00:00:00 | 2012-03-25 00:00:00
2/LC | UAB | UtIlity Printpack | Imp L/C | USANCE | ILC31/11/42869 | CLM001 | 2012-04-25 00:00:00 |  | 2012-07-24 00:00:00 |  | 10000 | 10037 |  | 0 | 526 | 3.68 |  | 0 |  |  | 0 | Opened | not pd | Paid |  | 2011-11-21 00:00:00 | 2012-04-30 00:00:00 | 2012-04-20 00:00:00 |  | [NAME]
1/LC | UAB | UtIlity Printpack | Imp L/C | USANCE | ILC31/11/42799 | CLM002 | 2012-04-25 00:00:00 |  | 2012-07-24 00:00:00 |  | 43938.24 | 24337 |  | 0 | 1972.96 | 3.68 |  | 0 |  |  | 0 | 2ND | not pd | Paid |  | 2011-11-15 00:00:00 | 2012-05-30 00:00:00 | 2012-04-20 00:00:00 |  | [NAME]
33 | NBF | [NAME] | imp/lc | TR-ACCEPTANCE | TF113203976202 | MG1210200031 | 2012-02-08 00:00:00 | 2012-04-11 00:00:00 | 2012-07-25 00:00:00 |  | 8150 | 8136.96 |  | 0 |  | 3.674 |  | 0.13 |  |  |  | 2ND | Pd suppl | Paid | 0 | 2011-11-21 00:00:00 | 2012-03-30 00:00:00 | 2012-03-20 00:00:00 | complete
15/TR | UAB | K-Tec Trading | Locl TR | TR | FSA31/12/16380 | FSA31/12/16380 | 2012-03-27 00:00:00 | 2012-03-28 00:00:00 | 2012-07-25 00:00:00 |  | 98920 | 98920 |  | 0 | 100 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | Paid
41 | NBF | Pouyachem | Loc L/C | TR against LC-SIGHT | TF120524894201 | MG1221500068 | 2012-02-21 00:00:00 | 2012-02-26 00:00:00 | 2012-07-25 00:00:00 |  | 522900 | 522900 |  |  | 1592.94 | 1 |  | 0.13 |  |  | 25 | Opened | Pd suppl | Paid | 0 | 2011-10-18 00:00:00 | 2012-03-15 00:00:00 | 2012-03-01 00:00:00 | complete
72/TR | HSBC | [NAME] | imp/TR | TR | OA DUB258094DUB | CILDUB214560 | 2012-03-22 00:00:00 | 2012-03-28 00:00:00 | 2012-07-26 00:00:00 |  | 17216 | 17216 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
28/LC | HSBC | Coster India | Imp L/C | TR | DPCJBA250308 | DPBJBA292768JBA | 2012-03-30 00:00:00 |  | 2012-07-30 00:00:00 |  | 6350 | 6290 |  | 0 | 675.31 | 3.6755 | 23100.03 | 0 |  |  |  | OPEND | not pd | Paid |  | 2012-02-13 00:00:00 | 2012-06-10 00:00:00 | 2012-06-01 00:00:00
3/TR | ENBD | K-Tec Trading | TR/COL | TR | ENBDIC12003646DI | ENBDOC12002032 | 2012-04-01 00:00:00 | 2012-04-03 00:00:00 | 2012-07-30 00:00:00 |  | 451900 | 451900 |  | 0 | 704.88 | 1 |  | 0.095 |  |  |  | OPEND | Pd suppl | Paid |  | 2012-03-25 00:00:00 | 2012-03-25 00:00:00 | 2012-03-25 00:00:00
12B | BARCLAYS | UtIlity Printpack | Imp L/C | TR | 101IMLU120290001 | 101TRL1121840004 | 2012-03-02 00:00:00 | 2012-07-02 00:00:00 | 2012-08-01 00:00:00 |  | 8250 | 8604.2 |  |  | 900 | 3.685 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid |  | 40938 | 2012-06-25 00:00:00 | 2012-06-20 00:00:00
11B | BARCLAYS | [NAME] | Imp L/C | TR | 101IMLU120180002 | 101TRL1121140007 | 2012-03-09 00:00:00 | 2012-04-23 00:00:00 | 2012-08-01 00:00:00 |  | 41850 | 3369.6 |  |  | 1357.32 | 3.685 |  | 0.1225 |  |  |  | 1ST | Pd suppl | Paid |  | 40926 | 2012-06-10 00:00:00 | 2012-06-05 00:00:00
14B | BARCLAYS | [NAME] | Imp L/C | TR | 101IMLU120370004 | 101TRL1121140008 | 2012-03-09 00:00:00 | 2012-04-23 00:00:00 | 2012-08-01 00:00:00 |  | 20125 | 5250 |  |  | 900 | 3.685 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid |  | 40946 | 2012-06-30 00:00:00 | 2012-06-20 00:00:00
11B | BARCLAYS | [NAME] | Imp L/C | TR | 101ILU1120820002 | 101TRL1121170001 | 2012-03-07 00:00:00 | 2012-04-26 00:00:00 | 2012-08-01 00:00:00 |  | 38480.4 | 11664 |  |  | 500 | 3.685 |  | 0.1225 |  |  |  | 2ND | Pd suppl | Paid |  | 40926 | 2012-06-10 00:00:00 | 2012-06-05 00:00:00
57 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2120740001 | 101TRL2120740001 | 2012-03-12 00:00:00 | 2012-03-14 00:00:00 | 2012-08-01 00:00:00 |  | 71420 | 71420 |  |  | 500 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
58 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2120750012 | 101TRL2120750012 | 2012-03-14 00:00:00 | 2012-03-15 00:00:00 | 2012-08-01 00:00:00 |  | 112600 | 112600 |  |  | 500 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Paid
73/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB217237DUB | CILDUB215001 | 2012-04-03 00:00:00 | 2012-04-04 00:00:00 | 2012-08-02 00:00:00 |  | 320250 | 320250 |  | 0 | 250.16 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
74/TR | HSBC | GRASSE FRENCH | imp/TR | TR | OA DUB259435DUB | CILDUB215316 | 2012-04-09 00:00:00 | 2012-04-10 00:00:00 | 2012-08-08 00:00:00 |  | 30030 | 30030 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
31/LC | HSBC | [NAME] | Imp L/C | TR | DPCJBA250508 | CILJBA294254 | 2012-04-14 00:00:00 | 2012-06-13 00:00:00 | 2012-08-12 00:00:00 |  | 3290.4 | 3290.4 |  | 0 | 675.31 | 3.6755 | 12083.99 | 0.1175 |  |  |  | OPEND | Pd suppl | Paid |  | 2012-03-05 00:00:00 | 2012-07-01 00:00:00 | 2012-06-25 00:00:00
14B | BARCLAYS | [NAME] | Imp L/C | TR | 101IMLU120370004 | 101TRL1121240013 | 2012-03-14 00:00:00 | 2012-04-30 00:00:00 | 2012-08-13 00:00:00 |  |  | 14011.2 |  |  | 500 | 3.685 |  | 0.1225 |  |  |  | 2ND | Pd suppl | Paid |  | 40946 | 2012-06-30 00:00:00 | 2012-06-20 00:00:00
20/TR | ADCB | Hangzou | IMP/TR | TR CAD | 299T3U2120659749 | 799CMF1121380001 | 2012-02-20 00:00:00 | 2012-05-17 00:00:00 | 2012-08-15 00:00:00 |  | 67063.48 | 67063.48 |  |  |  | 3.6805 |  | 0.11 |  |  | 0 | Opened | Pd suppl | Paid |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
75/TR | HSBC | SMB Global | imp/TR | TR | OA DUB260029DUB | CILDUB215640 | 2012-04-16 00:00:00 | 2012-04-18 00:00:00 | 2012-08-16 00:00:00 |  | 8000 | 8000 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
76/TR | HSBC | GRASSE FRENCH | imp/TR | TR | OA DUB260118DUB | CILDUB215677 | 2012-04-17 00:00:00 | 2012-04-18 00:00:00 | 2012-08-16 00:00:00 |  | 7410 | 7410 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
11B | BARCLAYS | [NAME] | Imp L/C | TR | 101IMLU120180002 | 101TRL1121310018 | 2012-03-23 00:00:00 | 2012-05-10 00:00:00 | 2012-08-16 00:00:00 |  | 26816.4 | 11962.08 |  |  |  | 3.685 |  | 0.1225 |  |  |  | 3ED | Pd suppl | Paid |  | 40926 | 2012-06-10 00:00:00 | 2012-06-05 00:00:00
77/TR | HSBC | ZHEJIANG LIAN | imp/TR | TR | OA DUB260292DUB | CILDUB257110 | 2012-04-18 00:00:00 | 2012-04-23 00:00:00 | 2012-08-18 00:00:00 |  | 1749 | 1749 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
D/I | NBF | WIN WORLDWIDE | Direct Imp | TR-Direct Import | TF121716114601 | MG1217200111 | 2012-06-05 00:00:00 | 2012-06-20 00:00:00 | 2012-08-19 00:00:00 |  | 17802 | 17802 |  | 0 | 235 | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
31/TR | ADCB | Hangzou | IMP/TR | CAD | 299T3U2121872047 |  | 2012-06-22 00:00:00 |  | 2012-08-21 00:00:00 |  | 50443.52 | 50443.52 |  |  | 200 | 3.6805 |  | 0 |  |  | 0 | Opened | not pd | Not Pd |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
78/TR | HSBC | ZHEJIANG B.I | imp/TR | TR | OA DUB260470DUB | CILDUB257173 | 2012-04-22 00:00:00 | 2012-04-24 00:00:00 | 2012-08-22 00:00:00 |  | 3920 | 3920 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
2/LC | ENBD | IDENTISCENTS | local- L/C | TR | ENBDLC12003082 | ENBDIB12006450 | 2012-04-25 00:00:00 | 2012-06-24 00:00:00 | 2012-08-23 00:00:00 |  | 18380 | 18380 |  |  | 526 | 3.675 |  | 0.095 |  |  | 0 | Opened | Pd suppl | Paid |  | 2012-04-12 00:00:00 | 2012-06-11 00:00:00 | 2012-06-01 00:00:00 |  | [NAME]
79/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB218669DUB | CILDUB216009 | 2012-04-24 00:00:00 | 2012-04-25 00:00:00 | 2012-08-23 00:00:00 |  | 175500 | 175500 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
80/TR | HSBC | GRASSE FRENCH | locl/TR | TR | OA DUB218848DUB | CILDUB216151 | 2012-04-25 00:00:00 | 2012-04-28 00:00:00 | 2012-08-23 00:00:00 |  | 10295 | 10295 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
1/LC | ENBD | K-Tec Trading | local- L/C | TR | ENBDLC12003071 | ENBDIB12005357 | 2012-04-14 00:00:00 | 2012-04-16 00:00:00 | 2012-08-24 00:00:00 |  | 543600 | 543600 |  |  |  | 1 |  | 0.095 |  |  |  | Opened | Pd suppl | Paid |  | 2012-04-12 00:00:00 | 2012-07-10 00:00:00 | 2012-06-25 00:00:00 | complete
21/TR | ADCB | Hangzou | IMP/TR | TR CAD | 299T3U2120749882 | 799CMF1121500003 | 2012-02-28 00:00:00 | 2012-05-29 00:00:00 | 2012-08-27 00:00:00 |  | 31168.8 | 31168.8 |  |  |  | 3.6805 |  | 0.11 |  |  | 0 | Opened | Pd suppl | Paid |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
11B | BARCLAYS | [NAME] | Imp L/C | TR | 101IMLU120180002 | 101TRL1121380001 | 2012-03-29 00:00:00 | 2012-05-17 00:00:00 | 2012-08-28 00:00:00 |  | 14854.32 | 20191.68 |  |  | 500 | 3.685 |  | 0.1225 |  |  |  | 4TH | Pd suppl | Paid |  | 40926 | 2012-06-10 00:00:00 | 2012-06-05 00:00:00
81/TR | HSBC | [NAME] | imp/TR | TR | OA DUB261360DUB | CILDUB216619 | 2012-04-30 00:00:00 | 2012-05-06 00:00:00 | 2012-09-03 00:00:00 |  | 4350 | 4350 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
22/TR | ADCB | Hangzou | IMP/TR | TR CAD | 299T3U2120850122 | 799CMF1121580002 | 2012-03-06 00:00:00 | 2012-06-06 00:00:00 | 2012-09-04 00:00:00 |  | 19643.9 | 19643.9 |  |  | 200 | 3.6805 |  | 0.11 |  |  | 0 | Opened | Pd suppl | Paid |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
82/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB294154DUB | CILDUB293310 | 2012-05-09 00:00:00 | 2012-05-13 00:00:00 | 2012-09-06 00:00:00 |  | 463200 | 463200 |  | 0 | 389.5 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
D/I | NBF | Pouyachem | Direct Imp | TR- local delivey | TF121025405301 | MG1210300027 | 2012-04-10 00:00:00 | 2012-04-11 00:00:00 | 2012-09-07 00:00:00 |  | 636500 | 636500 |  |  | 795.63 | 1 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
D/I | NBF | Hangzou | Direct Imp | TR-Direct Import | TF121035431101 | MG1210600027 | 2012-04-11 00:00:00 | 2012-04-12 00:00:00 | 2012-09-08 00:00:00 |  | 9000 | 9000 |  | 0 |  | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
D/I | NBF | BERNARD PAES | Direct Imp | TR- local delivey | TF121035427801 | MG1210800027 | 2012-04-11 00:00:00 | 2012-04-16 00:00:00 | 2012-09-08 00:00:00 |  | 10000 | 10000 |  |  |  | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
17/TR | UAB | Pouyachem | Locl TR | TR | FSA31/12/16776 | FSA31/12/16776 | 2012-05-12 00:00:00 | 2012-05-13 00:00:00 | 2012-09-09 00:00:00 |  | 276000.4 | 276000.4 |  | 0 | 100 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | Paid
83/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB220177DUB | CILDUB217196 | 2012-05-13 00:00:00 | 2012-05-14 00:00:00 | 2012-09-10 00:00:00 |  | 300300 | 300300 |  | 0 | 287.69 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
32/TR | ADCB | Hangzou | IMP/TR | CAD | 299T3U2122352744 |  | 2012-07-13 00:00:00 |  | 2012-09-11 00:00:00 |  | 13612.48 | 13612.48 |  |  | 200 | 3.6805 |  | 0 |  |  | 0 | Opened | not pd | Not Pd |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
18/TR | UAB | Pouyachem | EXL TR | TR | FSA31/12/16804 | FSA31/12/16804 | 2012-05-15 00:00:00 | 2012-05-16 00:00:00 | 2012-09-12 00:00:00 |  | 954325 | 954325 |  | 0 | 100 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | not pd
D/I | NBF | [NAME] | Direct Imp | TR-Direct Import | TF121085477801 | MG1210900027 | 2012-04-15 00:00:00 | 2012-04-17 00:00:00 | 2012-09-12 00:00:00 |  | 10175 | 10175 |  | 0 | 235 | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
59 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2121100001 | 101TRL2121100001 | 2012-04-17 00:00:00 | 2012-04-19 00:00:00 | 2012-09-13 00:00:00 |  | 369200 | 369200 |  |  | 792.25 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Not Pd
19/TR | UAB | Pouyachem | EXL TR | TR | FSA31/12/16815 | FSA31/12/16815 | 2012-05-16 00:00:00 | 2012-05-17 00:00:00 | 2012-09-13 00:00:00 |  | 395033 | 395033 |  | 0 | 100 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | not pd
84/TR | HSBC | SMB Global | imp/TR | TR | OA DUB220425DUB | CILDUB217423 | 2012-05-15 00:00:00 | 2012-05-17 00:00:00 | 2012-09-13 00:00:00 |  | 29470.26 | 29470.26 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
20/TR | UAB | Pouyachem | EXL TR | TR | FSA31/12/16841 | FSA31/12/16841 | 2012-05-17 00:00:00 | 2012-05-20 00:00:00 | 2012-09-14 00:00:00 |  | 654470 | 654470 |  | 0 | 100 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | not pd
D/I | NBF | QUINTESSENCE | Direct Imp | TR-Direct Import | TF121105499701 | MG1211500146 | 2012-04-17 00:00:00 | 2012-04-24 00:00:00 | 2012-09-14 00:00:00 |  | 4155.25 | 4155.25 |  | 0 | 235 | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
43 | NBF | Pouyachem | Loc L/C | TR against LC-SIGHT | TF121075455201 | MG1210900104 | 2012-04-16 00:00:00 | 2012-04-18 00:00:00 | 2012-09-15 00:00:00 |  | 552750 | 552750 |  |  | 1323.91 | 1 |  | 0.13 |  |  | 25 | Opened | Pd suppl | Paid | 0 | 2012-04-16 00:00:00 | 2012-05-30 00:00:00 | 2012-05-25 00:00:00 | complete
85/TR | HSBC | FIRMENICH SA | imp/TR | TR | OA DUB262523DUB | CILDUB217592 | 2012-05-15 00:00:00 | 2012-05-20 00:00:00 | 2012-09-16 00:00:00 |  | 31500 | 31500 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
D/I | NBF | [NAME] | Direct Imp | TR-Direct Import | TF121145525501 | MG1211500145 | 2012-04-19 00:00:00 | 2012-04-24 00:00:00 | 2012-09-16 00:00:00 |  | 5000 | 5000 |  | 0 | 235 | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Paid
21/TR | UAB | Pouyachem | EXL TR | TR | FSA31/12/16854 | FSA31/12/16854 | 2012-05-20 00:00:00 | 2012-05-21 00:00:00 | 2012-09-17 00:00:00 |  | 398470 | 398470 |  | 0 | 100 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | not pd
87/TR | HSBC | KIMOHA | locl/TR | TR | OA DUB263156DUB | CILDUB258720 | 2012-05-21 00:00:00 | 2012-05-23 00:00:00 | 2012-09-18 00:00:00 |  | 19709.96 | 19709.96 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
86/TR | HSBC | QUINTESSENCE | imp/TR | TR | OA DUB262893DUB | CILDUB258623 | 2012-05-20 00:00:00 | 2012-05-22 00:00:00 | 2012-09-19 00:00:00 |  | 1620 | 1620 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Paid
60 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2121170006 | 101TRL2121170006 | 2012-04-24 00:00:00 | 2012-04-26 00:00:00 | 2012-09-20 00:00:00 |  | 250544 | 250544 |  |  | 569.77 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Not Pd
35 | NBF | Coster India | imp/lc | TR-ACCEPTANCE | TF120594966401 | MG1225600080 | 2012-03-23 00:00:00 | 2012-09-12 00:00:00 | 2012-09-21 00:00:00 |  | 43568.5 | 24968.5 |  | 0 |  | 3.674 |  | 0.13 |  |  |  | 1ST | Pd suppl | Not Pd | 0 | 2012-02-28 00:00:00 | 2012-07-25 00:00:00 | 2012-07-15 00:00:00 | complete
16/TR | UAB | Pouyachem | Locl TR | TR | FSA31/12/16626 | FSA31/12/16626 | 2012-04-24 00:00:00 | 2012-04-25 00:00:00 | 2012-09-21 00:00:00 |  | 408640 | 408640 |  | 0 | 100 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | not pd
1/LC | UAB | UtIlity Printpack | Imp L/C | TR | ILC31/11/42799 | FSA31/12/17885 | 2012-05-24 00:00:00 | 2012-08-22 00:00:00 | 2012-09-22 00:00:00 |  | 19601.24 | 19479.15 |  | 0 | 1972.96 | 3.68 |  | 0 |  |  | 0 | 3ED | not pd | Not Pd |  | 2011-11-15 00:00:00 | 2012-05-30 00:00:00 | 2012-04-20 00:00:00 |  | [NAME]
4/LC | UAB | BUSINESS POINT | Locl/LC | TR | ILC31/12/43943 | FSA31/12/17884 | 2012-02-25 00:00:00 | 2012-08-23 00:00:00 | 2012-09-22 00:00:00 |  | 544000 | 544000 |  | 0 | 1835 | 1 |  | 0 |  |  | 0 | Opened | not pd | Not Pd |  | 2012-02-23 00:00:00 | 2012-04-30 00:00:00 | 2012-04-20 00:00:00 |  | [NAME]
D/I | NBF | Pouyachem | Direct Imp | TR- local delivey | TF121175567301 | MG1212200056 | 2012-04-25 00:00:00 | 2012-05-01 00:00:00 | 2012-09-22 00:00:00 |  | 596300 | 596300 |  |  | 745.38 | 1 |  | 0.13 |  |  |  | Opened | Pd suppl | Not Pd
89/TR | HSBC | KWALITY PRINTING | locl/TR | TR | OA DUB294679DUB | CILDUB293871 | 2012-05-23 00:00:00 | 2012-05-31 00:00:00 | 2012-09-22 00:00:00 |  | 62126.7 | 62126.7 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
8/LC | ADCB | BUSINESS POINT | LocL L/C | USANCE | 799T1U3120865223 | 799T3U1120957820 | 2012-03-28 00:00:00 |  | 2012-09-24 00:00:00 |  | 720000 | 720000 |  |  | 1787.5 | 1 |  | 0 |  |  |  | Opened | not pd | Not Pd |  | 2012-03-27 00:00:00 | 2012-04-26 00:00:00 | 2012-04-26 00:00:00 | complete
22/TR | UAB | Pouyachem | EXL TR | TR | FSA31/12/16920 | FSA31/12/16920 | 2012-05-27 00:00:00 | 2012-05-28 00:00:00 | 2012-09-24 00:00:00 |  | 597135 | 597135 |  | 0 | 100 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | not pd
29/LC | HSBC | UtIlity Printpack | Imp L/C | TR | DPCJBA250311 | DPBJBA221904JBA | 2012-05-26 00:00:00 |  | 2012-09-24 00:00:00 |  | 7822.3 | 1819.2 |  | 0 |  | 3.6755 | 6681.01 | 0 |  |  |  | 3ED | not pd | Not Pd |  | 2012-02-15 00:00:00 | 2012-06-10 00:00:00 | 2012-06-01 00:00:00
19B | BARCLAYS | [NAME] | Imp L/C | USANCE | 101IMLU121800004 | 101ILU1122360011 | 2012-08-09 00:00:00 |  | 2012-09-24 00:00:00 |  | 19560 | 19501.63 |  |  |  | 3.67295 |  | 0.1225 |  |  |  | Opened | not pd | Not Pd |  | 2012-07-01 00:00:00 | 2012-11-26 00:00:00 | 2012-11-06 00:00:00
5/LC | ENBD | GOLDEN LINE | local- L/C | USANCE | ENBDLC12004321 | ENBDIB12007974 | 2012-05-26 00:00:00 |  | 2012-09-25 00:00:00 |  | 35070 | 35070 |  |  | 632.4 | 1 |  | 0 |  |  | 0 | Opened | not pd | Not Pd |  | 2012-05-22 00:00:00 | 2012-08-01 00:00:00 | 2012-07-20 00:00:00 |  | [NAME]
36/LC | HSBC | UtIlity Printpack | CAD | USANCE | IBCBCC227308DUB | UPPL/EXP/070/12-13 | 2012-06-27 00:00:00 |  | 2012-09-25 00:00:00 |  | 5906.5 | 5906.5 |  | 0 | 675.19 | 3.6755 |  | 0 |  |  |  | OPEND | not pd | Not Pd |  | 2012-06-21 00:00:00 | 2012-10-17 00:00:00 | 2012-10-07 00:00:00
3/LC | ENBD | C & H Associates | local- L/C | USANCE | ENBDLC12003328 | ENBDIB12006367 | 2012-04-29 00:00:00 | 2012-05-03 00:00:00 | 2012-09-26 00:00:00 |  | 188720 | 188720 |  |  | 526 | 1 |  | 0 |  |  | 0 | Opened | Pd suppl | Not Pd |  | 2012-04-22 00:00:00 | 2012-05-22 00:00:00 | 2012-05-12 00:00:00 |  | [NAME]
88/TR | HSBC | [NAME] | imp/TR | TR | OA DUB267006DUB | CILDUB218319 | 2012-05-27 00:00:00 | 2012-05-29 00:00:00 | 2012-09-26 00:00:00 |  | 17011 | 17011 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
35 | NBF | Coster India | imp/lc | TR-ACCEPTANCE | TF120594966402 | MG1225600049 | 2012-04-27 00:00:00 | 2012-09-12 00:00:00 | 2012-09-27 00:00:00 |  | 18600 | 18600 |  | 0 |  | 3.674 |  | 0.13 |  |  |  | 2ND | Pd suppl | Not Pd | 0 | 2012-02-28 00:00:00 | 2012-07-25 00:00:00 | 2012-07-15 00:00:00 | complete
D/I | NBF | BERNARD PAES | Direct Imp | TR- local delivey | TF121225619801 | MG1213400074 | 2012-04-30 00:00:00 | 2012-05-13 00:00:00 | 2012-09-27 00:00:00 |  | 10000 | 10000 |  |  | 235 | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Not Pd
90/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB221727DUB | CILDUB218531 | 2012-05-29 00:00:00 | 2012-05-31 00:00:00 | 2012-09-27 00:00:00 |  | 151200 | 151200 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
29/LC | HSBC | UtIlity Printpack | Imp L/C | TR | DPCJBA250311 | DPBJBA223140JBA | 2012-05-30 00:00:00 |  | 2012-09-27 00:00:00 |  | 6003.1 | 5186 |  | 0 |  | 3.6755 | 19045.59 | 0 |  |  |  | 4TH | not pd | Not Pd |  | 2012-02-15 00:00:00 | 2012-06-10 00:00:00 | 2012-06-01 00:00:00
6/LC | ENBD | K-Tec Trading | local- L/C | TR | [NAME] | ENBDIB12007756 | 2012-05-29 00:00:00 | 2012-05-31 00:00:00 | 2012-09-28 00:00:00 |  | 400140 | 400140 |  |  |  | 1 |  | 0.09 |  |  | 0 | Opened | not pd | Not Pd |  | 2012-05-29 00:00:00 | 2012-06-10 00:00:00 | 2012-07-10 00:00:00 |  | [NAME]
44 | NBF | Pouyachem | Loc L/C | TR against LC-SIGHT | TF121135520301 | MG1212300015 | 2012-04-24 00:00:00 | 2012-05-02 00:00:00 | 2012-09-29 00:00:00 |  | 529300 | 529300 |  |  | 1279.94 | 1 |  | 0.13 |  |  |  | Opened | Pd suppl | Not Pd | 0 | 2012-04-23 00:00:00 | 2012-05-22 00:00:00 | 2012-05-17 00:00:00 | complete
20B | BARCLAYS | [NAME] | Imp L/C | USANCE | 101IMLU121840002 | 101ILU1122270004 | 2012-08-02 00:00:00 |  | 2012-10-01 00:00:00 |  | 18400 | 19033.3 |  |  |  | 3.67295 |  | 0 |  |  |  | Opened | not pd | Not Pd |  | 2012-07-03 00:00:00 | 2012-11-25 00:00:00 | 2012-11-05 00:00:00
21B | BARCLAYS | [NAME] | Imp L/C | USANCE | 101IMLU121990002 | 101ILU1122360002 | 2012-08-02 00:00:00 |  | 2012-10-01 00:00:00 |  | 11112.8 | 11112.8 |  |  |  | 3.67295 |  | 0.1225 |  |  |  | Opened | not pd | Not Pd |  | 2012-07-17 00:00:00 | 2012-12-16 00:00:00 | 2012-11-26 00:00:00
91/TR | HSBC | QUINTESSENCE | imp/TR | TR | OA DUB264089DUB | CILDUB218602 | 2012-05-30 00:00:00 | 2012-06-02 00:00:00 | 2012-10-02 00:00:00 |  | 2330 | 2330 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
37/LC | HSBC | UtIlity Printpack | CAD | USANCE | IBCBCC268168DUB | UPPL/EXP/080/12-13 | 2012-07-02 00:00:00 |  | 2012-10-02 00:00:00 |  | 590 | 590 |  | 0 | 300 | 3.6755 |  | 0 |  |  |  | OPEND | not pd | Not Pd |  | 2012-06-21 00:00:00 | 2012-10-17 00:00:00 | 2012-10-07 00:00:00
33/TR | ADCB | Hangzou | IMP/TR | CAD | 299T3U21223928002 |  | 2012-08-03 00:00:00 |  | 2012-10-02 00:00:00 |  | 3752 | 3752 |  |  | 350 | 3.6805 |  | 0 |  |  | 0 | Opened | not pd | Not Pd |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
92/TR | HSBC | ZHEJIANG B.I | imp/TR | TR | OA DUB264281DUB | CILDUB259346 | 2012-06-02 00:00:00 | 2012-06-05 00:00:00 | 2012-10-03 00:00:00 |  | 1207 | 1207 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
93/TR | HSBC | Essence | imp/TR | TR | OA DUB264526DUB | CILDUB218814 | 2012-06-04 00:00:00 | 2012-06-06 00:00:00 | 2012-10-04 00:00:00 |  | 9802.5 | 9802.5 |  | 0 | 250.11 | 4.7048012 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
32/LC | HSBC | [NAME] | Imp L/C | TR | DPCJBA251119 | CILJBA296182 | 2012-06-07 00:00:00 | 2012-08-06 00:00:00 | 2012-10-04 00:00:00 |  | 5511 | 5511 |  | 0 | 675.31 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | Not Pd |  | 2012-05-16 00:00:00 | 2012-09-15 00:00:00 | 2012-08-25 00:00:00
8/LC | ADCB | [NAME] | imp/lc | TR | 799T1U4120865224 | 799CMF1121450004 | 2012-04-09 00:00:00 | 2012-05-24 00:00:00 | 2012-10-06 00:00:00 |  | 24000 | 23996.16 |  |  | 964.56 | 3.6805 |  | 0.11 |  |  |  | Opened | not pd | Not Pd |  | 2012-03-27 00:00:00 | 2012-09-22 00:00:00 | 2012-08-25 00:00:00 | complete
94/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB222441DUB | CILDUB218938 | 2012-06-07 00:00:00 | 2012-06-09 00:00:00 | 2012-10-06 00:00:00 |  | 129600 | 129600 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
95/TR | HSBC | KIMOHA | locl/TR | TR | OA DUB223013DUB | CILDUB219300 | 2012-06-10 00:00:00 | 2012-06-16 00:00:00 | 2012-10-08 00:00:00 |  | 22271.79 | 22271.79 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
5/LC | UAB | GOLDEN LINE | Locl/LC | USANCE | ILC31/12/45122 |  | 2012-06-10 00:00:00 |  | 2012-10-08 00:00:00 |  | 32500 | 32500 |  | 0 | 1835 | 1 |  | 0 |  |  | 0 | Opened | not pd | Not Pd |  | 2012-05-29 00:00:00 | 2012-07-30 00:00:00 | 2012-07-25 00:00:00 |  | [NAME]
16B | BARCLAYS | UtIlity Printpack | Imp L/C | USANCE | 101IMLU121510007 | 101ILU1121980004 | 2012-07-09 00:00:00 |  | 2012-10-08 00:00:00 |  | 26700 | 26080.56 |  |  | 900 | 3.67295 |  | 0 |  |  |  | Opened | not pd | Not Pd |  | 2012-05-31 00:00:00 | 2012-10-25 00:00:00 | 2012-10-05 00:00:00
18B | BARCLAYS | UtIlity Printpack | Imp L/C | USANCE | 101IMLU1121730004 | 101ILU1121980005 | 2012-07-09 00:00:00 |  | 2012-10-08 00:00:00 |  | 32400 | 18621.36 |  |  | 1141.15 | 3.67295 |  | 0 |  |  |  | 1ST | not pd | Not Pd |  | 2012-06-24 00:00:00 | 2012-11-14 00:00:00 | 2012-10-24 00:00:00
61 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2121350008 | 101TRL2121350008 | 2012-05-12 00:00:00 | 2012-05-14 00:00:00 | 2012-10-09 00:00:00 |  | 399050 | 399050 |  |  | 848.22 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Not Pd
35/LC | HSBC | [NAME] | Imp L/C | USANCE | DPCJBA251629 | DPBCHK230614DUB | 2012-08-10 00:00:00 |  | 2012-10-09 00:00:00 |  | 4341.5 | 4341.5 |  | 0 | 675.31 | 3.6755 | 15944.16 | 0 |  |  |  | OPEND | not pd | Not Pd |  | 2012-07-10 00:00:00 | 2012-11-10 00:00:00 | 2012-10-20 00:00:00
18B | BARCLAYS | UtIlity Printpack | Imp L/C | USANCE | 101IMLU1121730004 | 101ILU1122010001 | 2012-07-11 00:00:00 |  | 2012-10-09 00:00:00 |  | 13778.64 | 13715.03 |  |  | 1141.15 | 3.67295 |  | 0 |  |  |  | 2ND | not pd | Not Pd |  | 2012-06-24 00:00:00 | 2012-11-14 00:00:00 | 2012-10-24 00:00:00
4/LC | ENBD | SASOL | local- L/C | TR | ENBDLC12004159 | ENBDIB12009648 | 2012-06-12 00:00:00 | 2012-08-12 00:00:00 | 2012-10-11 00:00:00 |  | 88641 | 88641 |  |  | 632.4 | 1 |  | 0.095 |  |  | 0 | Opened | Pd suppl | Not Pd |  | 2012-05-16 00:00:00 | 2012-07-15 00:00:00 | 2012-06-25 00:00:00 |  | [NAME]
23/TR | UAB | Pouyachem | Locl TR | TR | FSA31/12/17159 | FSA31/12/17159 | 2012-06-14 00:00:00 | 2012-06-18 00:00:00 | 2012-10-12 00:00:00 |  | 535000 | 535000 |  | 0 | 150 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | not pd
D/I | NBF | BERNARD PAES | Direct Imp | TR- local delivey | TF121415803101 | MG1214300079 | 2012-05-16 00:00:00 | 2012-05-22 00:00:00 | 2012-10-13 00:00:00 |  | 10000 | 10000 |  |  | 235 | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Not Pd
97/TR | HSBC | GRASSE FRENCH | locl/TR | TR | OA DUB295086DUB | CILDUB294461 | 2012-06-16 00:00:00 | 2012-06-19 00:00:00 | 2012-10-14 00:00:00 |  | 45160 | 45160 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
96/TR | HSBC | [NAME] | imp/TR | TR | OA DUB265267DUB | CILDUB294339 | 2012-06-13 00:00:00 | 2012-06-18 00:00:00 | 2012-10-16 00:00:00 |  | 7750 | 7750 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
9/LC | ADCB | [NAME] | imp/lc | TR | 799T1U4120885252 | 799CMF1121720001 | 2012-04-21 00:00:00 | 2012-06-20 00:00:00 | 2012-10-18 00:00:00 |  | 12184.6 | 12184.6 |  |  | 1250 | 3.6805 |  | 0.11 |  |  |  | Opened | Pd suppl | Not Pd |  | 2012-03-28 00:00:00 | 2012-09-23 00:00:00 | 2012-09-20 00:00:00 | complete
62 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2121430001 | 101TRL2121430001 | 2012-05-21 00:00:00 | 2012-05-22 00:00:00 | 2012-10-18 00:00:00 |  | 451000 | 451000 |  |  | 945.63 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Not Pd
63 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2121480005 | 101TRL2121480005 | 2012-05-23 00:00:00 | 2012-05-27 00:00:00 | 2012-10-18 00:00:00 |  | 501600 | 501600 |  |  | 1040.5 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Not Pd
D/I | NBF | K-Tec Trading | Direct Imp | TR- local delivey | TF121435823501 | MG1214400151 | 2012-05-21 00:00:00 | 2012-05-23 00:00:00 | 2012-10-18 00:00:00 |  | 306150 | 306150 |  |  | 235 | 1 |  | 0.13 |  |  |  | Opened | Pd suppl | Not Pd
98/TR | HSBC | FIRMENICH SA | imp/TR | TR | OA DUB265664DUB | CILDUB219596 | 2012-06-19 00:00:00 | 2012-06-20 00:00:00 | 2012-10-18 00:00:00 |  | 26725 | 26725 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
99/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB295163DUB | CILDUB294547 | 2012-06-21 00:00:00 | 2012-06-23 00:00:00 | 2012-10-20 00:00:00 |  | 420975 | 420975 |  | 0 | 363.11 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
25/TR | ADCB | K-Tec Trading | Locl TR | TR COLLECTION | 299T3S2121441211 | 799CMF11450001 | 2012-05-22 00:00:00 | 2012-05-24 00:00:00 | 2012-10-21 00:00:00 |  | 541500 | 541500 |  |  | 726.88 | 1 |  | 0.11 |  |  | 0 | Opened | Pd suppl | Not Pd |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
15B | BARCLAYS | [NAME] | Imp L/C | USANCE | 101IMLU121490007 | 101ILU1122480007 | 2012-08-23 00:00:00 |  | 2012-10-22 00:00:00 |  | 5400 | 5400 |  |  | 900 | 3.67295 |  | 0.1225 |  |  |  | Opened | not pd | Not Pd |  | 2012-05-28 00:00:00 | 2012-10-20 00:00:00 | 2012-10-01 00:00:00
100/TR | HSBC | QUINTESSENCE | imp/TR | TR | OA DUB266160DUB | CILDUB219891 | 2012-06-24 00:00:00 | 2012-06-25 00:00:00 | 2012-10-23 00:00:00 |  | 4905 | 4905 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
8/LC | ENBD | K-Tec Trading | local- L/C | TR | ENBDLC12005300 | ENBDIB12009101 | 2012-06-21 00:00:00 | 2012-06-25 00:00:00 | 2012-10-23 00:00:00 |  | 196325 | 196325 |  |  | 855.61 | 1 |  | 0.09 |  |  | 0 | Opened | Pd suppl | Not Pd |  | 2012-06-20 00:00:00 | 2012-08-15 00:00:00 | 2012-07-15 00:00:00 |  | [NAME]
24/TR | UAB | Pouyachem | Locl TR | TR | FSA31/12/17267 | FSA31/12/17267 | 2012-06-26 00:00:00 | 2012-06-27 00:00:00 | 2012-10-24 00:00:00 |  | 720030 | 720030 |  | 0 | 150 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | not pd
101/TR | HSBC | Parfumania | imp/TR | TR | OA DUB266327DUB | CILDUB220132 | 2012-06-25 00:00:00 | 2012-06-28 00:00:00 | 2012-10-24 00:00:00 |  | 10400.1 | 10400.1 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
102/TR | HSBC | KWALITY PRINTING | locl/TR | TR | OA DUB224547DUB | CILDUB220373 | 2012-06-30 00:00:00 | 2012-07-02 00:00:00 | 2012-10-29 00:00:00 |  | 20445 | 20445 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
26/TR | ADCB | K-Tec Trading | Locl TR | TR COLLECTION | 299T3S2121551381 | 799CMF1121550001 | 2012-05-29 00:00:00 | 2012-06-03 00:00:00 | 2012-10-31 00:00:00 |  | 524400 | 524400 |  |  | 726.88 | 1 |  | 0.11 |  |  | 0 | Opened | Pd suppl | Not Pd |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
64 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2121560010 | 101TRL2121560010 | 2012-06-03 00:00:00 | 2012-06-04 00:00:00 | 2012-10-31 00:00:00 |  | 405056 | 405056 |  |  | 859.48 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Not Pd
12/LC | ADCB | UtIlity Printpack | imp/lc | USANCE | 799T1U4120945286 | 799T3U1122219048 | 2012-08-02 00:00:00 |  | 2012-10-31 00:00:00 |  | 10223.6 | 4665.5 |  |  | 974.53 | 3.6818235 |  | 0 |  |  |  | 2ND | not pd | Not Pd |  | 2012-04-19 00:00:00 | 2012-10-15 00:00:00 | 2012-09-25 00:00:00 | complete
65 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2121580013 | 101TRL2121580013 | 2012-06-05 00:00:00 | 2012-06-06 00:00:00 | 2012-11-01 00:00:00 |  | 363000 | 363000 |  |  | 780.63 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Not Pd
45 | NBF | Pouyachem | Loc L/C | TR against LC-SIGHT | TF121495890901 | MG1215900091 | 2012-05-28 00:00:00 | 2012-06-07 00:00:00 | 2012-11-04 00:00:00 |  | 400020 | 400020 |  |  | 1279.94 | 1 |  | 0.13 |  |  |  | Opened | Pd suppl | Not Pd | 0 | 2012-04-23 00:00:00 | 2012-05-22 00:00:00 | 2012-05-17 00:00:00 | complete
38/LC | HSBC | UtIlity Printpack | CAD | USANCE | IBCBCC269789DUB | UPPL/EXP/106/12-13 | 2012-08-04 00:00:00 |  | 2012-11-05 00:00:00 |  | 7896 | 7896 |  | 0 | 650.11 | 3.6755 |  | 0 |  |  |  | OPEND | not pd | Not Pd |  | 2012-06-21 00:00:00 | 2012-10-17 00:00:00 | 2012-10-07 00:00:00
66 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2121630001 | 101TRL2121630001 | 2012-06-09 00:00:00 | 2012-06-11 00:00:00 | 2012-11-06 00:00:00 |  | 330000 | 330000 |  |  | 718.75 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Not Pd
103/TR | HSBC | ZHEJIANG B.I | imp/TR | TR | OA DUB267583DUB | CILDUB220736 | 2012-07-08 00:00:00 | 2012-07-10 00:00:00 | 2012-11-07 00:00:00 |  | 2817.5 | 2817.5 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
104/TR | HSBC | KIMOHA | locl/TR | TR | OA DUB225669DUB | CILDUB295340 | 2012-07-11 00:00:00 | 2012-07-15 00:00:00 | 2012-11-08 00:00:00 |  | 15275.06 | 15275.06 |  | 0 | 150 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
34/LC | HSBC | UtIlity Printpack | Imp L/C | TR | DPCJBA251487 | DPBJBA226678JBA | 2012-07-11 00:00:00 |  | 2012-11-08 00:00:00 |  | 3600 | 2153.6 |  | 0 | 675.31 | 3.6755 | 7909.1 | 0 |  |  |  | OPEND | not pd | Not Pd |  | 2012-06-21 00:00:00 | 2012-10-17 00:00:00 | 2012-10-07 00:00:00
28/TR | ADCB | K-Tec Trading | Locl TR | TR COLLECTION | 299T3S2121631590 | 799CMF1121640005 | 2012-06-09 00:00:00 | 2012-06-12 00:00:00 | 2012-11-09 00:00:00 |  | 438900 | 438900 |  |  | 726.88 | 1 |  | 0.11 |  |  | 0 | Opened | Pd suppl | Not Pd |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
27/TR | ADCB | Bhanu Cosmetics | IMP/TR | TR CAD | 299T3S2121591529 | 799CMF1121640006 | 2012-05-30 00:00:00 | 2012-06-12 00:00:00 | 2012-11-09 00:00:00 |  | 9748.6 | 9748.6 |  |  | 726.88 | 3.6805 |  | 0.11 |  |  | 0 | Opened | Pd suppl | Not Pd |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
33/LC | HSBC | [NAME] | Imp L/C | TR | DPCJBA251393 | CILJBA264473 | 2012-07-13 00:00:00 | 2012-09-11 00:00:00 | 2012-11-10 00:00:00 |  | 3600 | 3600 |  | 0 | 675.31 | 3.6755 | 13221 | 0.1175 |  |  |  | OPEND | Pd suppl | Not Pd |  | 2012-05-16 00:00:00 | 2012-09-15 00:00:00 | 2012-08-25 00:00:00
10/LC | ADCB | [NAME] | imp/lc | TR | 799T1U4120945283 | 799CMF1121980008 | 2012-05-16 00:00:00 | 2012-07-16 00:00:00 | 2012-11-13 00:00:00 |  | 6000 | 6000 |  |  | 550 | 3.68104 |  | 0.11 |  |  |  | Opened | not pd | Not Pd |  | 2012-04-09 00:00:00 | 2012-10-05 00:00:00 | 2012-09-25 00:00:00 | complete
105/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB226374DUB | CILDUB221205 | 2012-07-15 00:00:00 | 2012-07-16 00:00:00 | 2012-11-14 00:00:00 |  | 243000 | 243000 |  | 0 | 251.88 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
106/TR | HSBC | QUINTESSENCE | imp/TR | TR | OA DUB226468DUB | CILDUB221284 | 2012-07-15 00:00:00 | 2012-07-17 00:00:00 | 2012-11-14 00:00:00 |  | 6522 | 6522 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
107/TR | HSBC | GRASSE FRENCH | locl/TR | TR | OA DUB226669DUB | CILDUB221356 | 2012-07-17 00:00:00 | 2012-07-18 00:00:00 | 2012-11-14 00:00:00 |  | 11550 | 11550 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
D/I | NBF | Pouyachem | Direct Imp | TR- local delivey | TF121716114301 | MG1217200118 | 2012-06-18 00:00:00 | 2012-06-20 00:00:00 | 2012-11-15 00:00:00 |  | 381900 | 381900 |  |  | 477.38 | 1 |  | 0.13 |  |  |  | Opened | Pd suppl | Not Pd
4/TR | ENBD | K-Tec Trading | TR/COL | TR | ENBDIC12008249DI | ENBDOC12004595 | 2012-07-17 00:00:00 | 2012-07-18 00:00:00 | 2012-11-15 00:00:00 |  | 410220 | 410220 |  | 0 | 652.78 | 1 |  | 0.095 |  |  |  | OPEND | Pd suppl | Not Pd |  | 2012-03-25 00:00:00 | 2012-03-25 00:00:00 | 2012-03-25 00:00:00
46 | NBF | Pouyachem | Loc L/C | TR against LC-SIGHT | TF121585991401 | MG1217100067 | 2012-06-07 00:00:00 | 2012-06-19 00:00:00 | 2012-11-16 00:00:00 |  | 155940 | 155940 |  |  | 1279.94 | 1 |  | 0.13 |  |  |  | Opened | Pd suppl | Not Pd | 0 | 2012-04-23 00:00:00 | 2012-05-22 00:00:00 | 2012-05-17 00:00:00 | complete
36 | NBF | [NAME] | imp/lc | TR-ACCEPTANCE | TF121505909601 | [NAME] | 2012-06-21 00:00:00 | 2012-09-12 00:00:00 | 2012-11-18 00:00:00 |  | 61440 | 18400 |  | 0 |  | 3.674 |  | 0.13 |  |  |  | 1ST | Pd suppl | Not Pd | 0 | 2012-05-29 00:00:00 | 2012-10-25 00:00:00 | 2012-10-05 00:00:00 | complete
9/LC | ADCB | GOLDEN LINE | LocL L/C | USANCE | 799T1U3121986021 | 799T3U1122189011 | 2012-07-22 00:00:00 |  | 2012-11-19 00:00:00 |  | 96000 | 48000 |  |  | 970 | 1 |  | 0 |  |  |  | 1ST | not pd | Not Pd |  | 2012-07-19 00:00:00 | 2013-01-14 00:00:00 | 2013-01-04 00:00:00 | complete
5/TR | ENBD | K-Tec Trading | TR/COL | TR | ENBDIC12008328DI | ENBDOC12004653 | 2012-07-19 00:00:00 | 2012-07-23 00:00:00 | 2012-11-20 00:00:00 |  | 355805 | 355805 |  | 0 | 584.76 | 1 |  | 0.095 |  |  |  | OPEND | Pd suppl | Not Pd |  | 2012-03-25 00:00:00 | 2012-03-25 00:00:00 | 2012-03-25 00:00:00
12/LC | ADCB | UtIlity Printpack | imp/lc | TR | 799T1U4120945286 | 799CMF1122350002 | 2012-05-24 00:00:00 | 2012-08-22 00:00:00 | 2012-11-20 00:00:00 |  | 24360 | 14136.4 |  |  | 974.53 | 3.6818235 |  | 0.11 |  |  |  | 1ST | not pd | Not Pd |  | 2012-04-19 00:00:00 | 2012-10-15 00:00:00 | 2012-09-25 00:00:00 | complete
29/TR | ADCB | K-Tec Trading | Locl TR | TR COLLECTION | 299T3S2121631591 | 799CMF1121760001 | 2012-06-07 00:00:00 | 2012-06-24 00:00:00 | 2012-11-21 00:00:00 |  | 370500 | 370500 |  |  | 726.88 | 1 |  | 0.11 |  |  | 0 | Opened | Pd suppl | Not Pd |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
17B | BARCLAYS | [NAME] | Imp L/C | TR | 101IMLU121630002 | 101TRL1122390004 | 2012-06-22 00:00:00 | 2012-08-26 00:00:00 | 2012-11-22 00:00:00 |  | 8700 | 8299.1 |  |  | 900 | 3.685 |  | 0.1225 |  |  |  | Opened | Pd suppl | Not Pd |  | 2012-06-13 00:00:00 | 2012-11-11 00:00:00 | 2012-10-21 00:00:00
D/I | NBF | Pouyachem | Direct Imp | TR- local delivey | TF121776188001 | MG1217800111 | 2012-06-25 00:00:00 | 2012-06-26 00:00:00 | 2012-11-22 00:00:00 |  | 422100 | 422100 |  |  | 527.63 | 1 |  | 0.13 |  |  |  | Opened | Pd suppl | Not Pd
67 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2121800014 | 101TRL2121800014 | 2012-06-27 00:00:00 | 2012-06-28 00:00:00 | 2012-11-22 00:00:00 |  | 403700 | 403700 |  |  | 856.94 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Not Pd
7/LC | ENBD | C & H Associates | local- L/C | USANCE | ENBDLC12005256 | ENBDIB12009380 | 2012-06-25 00:00:00 |  | 2012-11-22 00:00:00 |  | 606600 | 606600 |  |  | 1624.88 | 1 |  | 0 |  |  | 0 | Opened | not pd | Not Pd |  | 2012-06-20 00:00:00 | 2012-07-20 00:00:00 | 2012-07-10 00:00:00 |  | [NAME]
25/TR | UAB | BERNARD PAES | Locl TR | TR | FSA31/12/17605 | FSA31/12/17605 | 2012-07-25 00:00:00 | 2012-07-30 00:00:00 | 2012-11-22 00:00:00 |  | 15000 | 15000 |  | 0 | 150 | 3.68 |  | 0 |  |  |  | OPEND | Pd suppl | not pd
6/TR | ENBD | K-Tec Trading | TR/COL | TR | ENBDIC12008503DI | ENBDOC12004728 | 2012-07-22 00:00:00 | 2012-07-25 00:00:00 | 2012-11-22 00:00:00 |  | 750500 | 750500 |  | 0 | 1078.13 | 1 |  | 0.095 |  |  |  | OPEND | Pd suppl | Not Pd |  | 2012-03-25 00:00:00 | 2012-03-25 00:00:00 | 2012-03-25 00:00:00
37 | NBF | [NAME] | imp/lc | TR-ACCEPTANCE | TF121575974501 | MG1225600081 | 2012-06-27 00:00:00 | 2012-09-12 00:00:00 | 2012-11-26 00:00:00 |  | 51650 | 46017.36 |  | 0 |  | 3.674 |  | 0.13 |  |  |  | Opened | Pd suppl | Not Pd | 0 | 2012-05-29 00:00:00 | 2012-10-25 00:00:00 | 2012-10-05 00:00:00 | complete
6/LC | UAB | UtIlity Printpack | Imp L/C | TR | ILC31/12/45857 |  | 2012-08-26 00:00:00 |  | 2012-11-26 00:00:00 |  | 38545 | 38545.2 |  | 0 | 1156.9 | 3.68 |  | 0 |  |  | 0 | Opened | not pd | Not Pd |  | 2012-08-06 00:00:00 | 2013-01-17 00:00:00 | 2013-01-07 00:00:00 |  | [NAME]
7/TR | ENBD | K-Tec Trading | TR/COL | TR | ENBDIC12008740DI | ENBDOC12004880 | 2012-07-26 00:00:00 | 2012-07-30 00:00:00 | 2012-11-27 00:00:00 |  | 479040 | 479040 |  | 0 | 738.8 | 1 |  | 0.095 |  |  |  | OPEND | Pd suppl | Not Pd |  | 2012-03-25 00:00:00 | 2012-03-25 00:00:00 | 2012-03-25 00:00:00
47 | NBF | C & H Associates | Loc L/C | USANCE | TF121786198201 |  | 2012-07-01 00:00:00 |  | 2012-11-28 00:00:00 |  | 510000 | 510000 |  |  |  | 1 |  | 0 |  |  |  | Opened | Pd suppl | Not Pd | 0 | 2012-12-28 00:00:00 | 2012-07-30 00:00:00 | 2012-07-25 00:00:00 | complete
108/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB269045DUB | CILDUB262444 | 2012-07-30 00:00:00 | 2012-08-01 00:00:00 | 2012-11-28 00:00:00 |  | 399450 | 399450 |  | 0 | 349.66 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
109/TR | HSBC | [NAME] | imp/TR | TR | OA DUB228344DUB | CILDUB296020 | 2012-07-31 00:00:00 | 2012-08-01 00:00:00 | 2012-11-28 00:00:00 |  | 3680 | 3680 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
11/LC | ADCB | [NAME] | imp/lc | TR | 799T1U4120945285 | 799CMF1121980009 | 2012-06-01 00:00:00 | 2012-07-16 00:00:00 | 2012-11-28 00:00:00 |  | 22624.11 | 22615.07 |  |  | 926.46 | 3.681824 |  | 0.11 |  |  |  | Opened | not pd | Not Pd |  | 2012-04-09 00:00:00 | 2012-10-05 00:00:00 | 2012-09-25 00:00:00 | complete
30/TR | ADCB | K-Tec Trading | Locl TR | TR COLLECTION | 299T3S2121791912 | 799CMF1121830001 | 2012-06-26 00:00:00 | 2012-07-01 00:00:00 | 2012-11-28 00:00:00 |  | 467400 | 467400 |  |  | 726.88 | 1 |  | 0.11 |  |  | 0 | Opened | Pd suppl | Not Pd |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
36 | NBF | [NAME] | imp/lc | TR-ACCEPTANCE | TF121796202601 | MG1225600059 | 2012-07-05 00:00:00 | 2012-09-12 00:00:00 | 2012-12-02 00:00:00 |  | 43040 | 19680 |  | 0 |  | 3.674 |  | 0.13 |  |  |  | 2ND | Pd suppl | Not Pd | 0 | 2012-05-29 00:00:00 | 2012-10-25 00:00:00 | 2012-10-05 00:00:00 | complete
13/LC | ADCB | Colourtech | imp/lc | TR | 799T1U4121375644 | 799CMF1122200003 | 2012-06-07 00:00:00 | 2012-08-07 00:00:00 | 2012-12-05 00:00:00 |  | 52545 | 52545 |  |  |  | 3.6818235 |  | 0.11 |  |  |  | Opened | Pd suppl | Not Pd |  | 2012-04-19 00:00:00 | 2012-10-15 00:00:00 | 2012-09-25 00:00:00 | complete
9/LC | ADCB | GOLDEN LINE | LocL L/C | USANCE | 799T1U3121986021 | 799T3U1122279101 | 2012-08-07 00:00:00 |  | 2012-12-05 00:00:00 |  | 48000 | 48000 |  |  | 970 | 1 |  | 0 |  |  |  | 2ND | not pd | Not Pd |  | 2012-07-19 00:00:00 | 2013-01-14 00:00:00 | 2013-01-04 00:00:00 | complete
68 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2121940002 | 101TRL2121940002 | 2012-07-11 00:00:00 | 2012-07-12 00:00:00 | 2012-12-06 00:00:00 |  | 451000 | 451000 |  |  | 956.63 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Not Pd
110/TR | HSBC | KWALITY PRINTING | locl/TR | TR | OA [NAME] | CILDUB222820 | 2012-08-11 00:00:00 | 2012-08-12 00:00:00 | 2012-12-09 00:00:00 |  | 19000.22 | 19000.22 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
36 | NBF | [NAME] | imp/lc | TR-ACCEPTANCE | TF121796202602 | MG1226000026 | 2012-07-12 00:00:00 | 2012-09-13 00:00:00 | 2012-12-12 00:00:00 |  | 23360 | 19320 |  | 0 |  | 3.674 |  | 0.13 |  |  |  | 3ED | Pd suppl | Not Pd | 0 | 2012-05-29 00:00:00 | 2012-10-25 00:00:00 | 2012-10-05 00:00:00 | complete
111/TR | HSBC | SMB Global | imp/TR | TR | OA DUB230062DUB | CILDUB222909 | 2012-08-14 00:00:00 | 2012-08-15 00:00:00 | 2012-12-13 00:00:00 |  | 25000 | 25000 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
112/TR | HSBC | SUNDIP INT. | imp/TR | TR | OA DUB230047DUB | CILDUB222892 | 2012-08-14 00:00:00 | 2012-08-15 00:00:00 | 2012-12-13 00:00:00 |  | 4029 | 4029 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
69 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2122010003 | 101TRL2122010003 | 2012-07-17 00:00:00 | 2012-07-19 00:00:00 | 2012-12-13 00:00:00 |  | 110000 | 110000 |  |  | 500 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Not Pd
27/TR | UAB | K-Tec Trading | Locl TR | TR | FSA31/12/17982 | FSA31/12/17982 | 2012-08-28 00:00:00 | 2012-08-30 00:00:00 | 2012-12-26 00:00:00 |  | 570950 | 570950 |  | 0 | 150 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | not pd
70 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2122140011 | 101TRL2122140011 | 2012-07-31 00:00:00 | 2012-08-01 00:00:00 | 2012-12-27 00:00:00 |  | 289200 | 289200 |  |  | 642.25 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Not Pd
26/TR | UAB | K-Tec Trading | Locl TR | TR | FSA31/12/17974 | FSA31/12/17974 | 2012-08-30 00:00:00 | 2012-08-30 00:00:00 | 2012-12-28 00:00:00 |  | 427250 | 427250 |  | 0 | 150 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | not pd
113/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB232081DUB | CILDUB223622 | 2012-08-30 00:00:00 | 2012-09-01 00:00:00 | 2012-12-30 00:00:00 |  | 175175 | 175175 |  | 0 | 250 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
114/TR | HSBC | SUNDIP INT. | imp/TR | TR | OA DUB232616DUB | CILDUB297420 | 2012-09-02 00:00:00 | 2012-09-05 00:00:00 | 2013-01-03 00:00:00 |  | 2907.7 | 2907.7 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
115/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB232717DUB | CILDUB224018 | 2012-09-05 00:00:00 | 2012-09-08 00:00:00 | 2013-01-03 00:00:00 |  | 462490 | 462490 |  | 0 | 389.06 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
8/LC | ENBD | K-Tec Trading | local- L/C | TR | ENBDLC12007312 | ENBDIB12012999 | 2012-09-05 00:00:00 | 2012-09-06 00:00:00 | 2013-01-04 00:00:00 |  | 487930 | 487930 |  |  | 855.61 | 1 |  | 0.09 |  |  | 0 | Opened | Pd suppl | Not Pd |  | 2012-09-04 00:00:00 | 2012-10-01 00:00:00 | 2012-09-25 00:00:00 |  | [NAME]
28/TR | UAB | Pouyachem | Locl TR | TR | FSA31/12/18064 | FSA31/12/18064 | 2012-09-06 00:00:00 | 2012-09-09 00:00:00 | 2013-01-04 00:00:00 |  | 279000 | 279000 |  | 0 | 150 | 1 |  | 0 |  |  |  | OPEND | Pd suppl | not pd
116/TR | HSBC | K-Tec Trading | locl/TR | TR | OA DUB297138DUB | CILDUB297546 | 2012-09-09 00:00:00 | 2012-09-10 00:00:00 | 2013-01-08 00:00:00 |  | 301840 | 301840 |  | 0 | 288.65 | 1 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
117/TR | HSBC | [NAME] | imp/TR | TR | OA DUB270911DUB | CILDUB224119 | 2012-09-09 00:00:00 | 2012-09-10 00:00:00 | 2013-01-08 00:00:00 |  | 6000 | 6000 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
118/TR | HSBC | [NAME] | imp/TR | TR | OA DUB270912DUB | CILDUB224110 | 2012-09-08 00:00:00 | 2012-09-10 00:00:00 | 2013-01-08 00:00:00 |  | 2064.41 | 2064.41 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
71 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2122270011 | 101TRL2122270011 | 2012-08-13 00:00:00 | 2012-08-14 00:00:00 | 2013-01-10 00:00:00 |  | 47910 | 47910 |  |  | 500 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Not Pd
119/TR | HSBC | [NAME] | imp/TR | TR | OA DUB233503DUB | CILDUB224371 | 2012-09-12 00:00:00 | 2012-09-13 00:00:00 | 2013-01-10 00:00:00 |  | 18222.84 | 18222.84 |  | 0 | 250.11 | 3.6755 |  | 0.1175 |  |  |  | OPEND | Pd suppl | not pd
72 | BARCLAYS | K-Tec Trading | [NAME] | TR | 101TRL2122410011 | 101TRL2122410011 | 2012-08-27 00:00:00 | 2012-08-28 00:00:00 | 2013-01-24 00:00:00 |  | 96890 | 96890 |  |  | 500 | 1 |  | 0.1225 |  |  |  | Opened | Pd suppl | Not Pd
34/TR | ADCB | K-Tec Trading | Locl TR | TR COLLECTION | 299T3S2122472941 | 799CMF1122490001 | 2012-09-02 00:00:00 | 2012-09-05 00:00:00 | 2013-02-02 00:00:00 |  | 579900 | 579900 |  |  | 774.88 | 1 |  | 0.11 |  |  | 0 | Opened | Pd suppl | Not Pd |  | 2011-01-31 00:00:00 | 2011-02-17 00:00:00 | 2011-02-15 00:00:00 | complete
39/LC | HSBC | Majesty | Imp L/C | USANCE | DPCDUB216540 |  |  |  |  |  | 9979.2 | 0 |  | 0 | 675.31 | 3.6755 |  | 0 |  |  |  | OPEND | not pd | Not Pd |  | 2012-04-09 00:00:00 | 24-12-12 | 2012-04-12 00:00:00
22B | BARCLAYS | Coster India | Imp L/C | USANCE | 101IMLU12254006 |  |  |  |  |  | 22250 | 0 |  |  | 908.97 | 3.67295 |  | 0.1225 |  |  |  | Opened | not pd | Not Pd |  | 2012-09-12 00:00:00 | 2013-02-10 00:00:00 | 2013-01-20 00:00:00