Sblo BFSL3

BEXIMCO FASHIONS LIMITED
SONALI BANK LTD.

LOCAL OFFICE
LIABILITY AS ON :22/09/2011
USD
TK
in TK'MI
PARTICULARS
FORCED LOAN/PAD
PAD ( EDF )
BTB LIABILITIES
ACCEPTED
UNACCEPTED ( WITH EDF SIGHT LC)
TOTAL LIABILITY
LESS :SUNDRY ACCOUNT
NET LIABILITY
LIMIT (EXPIRED ON 31.10.2011)
11,604,781.83
841,346,683.00
841.35
213,613.79
2,244,000.00
15,487,000.00
162,690,000.00
15.49
162.69
14,062,395.63
7,365,203.70
6,697,191.93
1,019,523,683.00
533,977,268.00
485,546,415.00
1,019.52
6,810,133.48
500,000,000.00
500.00
1,201,445.59
240,289.12
961,156.47
87,104,805.28
17,420,961.06
69,683,844.22
199,359.79
14,453,585.00
485.55
SPACE :DOC. UNDER COLLECTION

LESS :MARGIN ( FOR DEMAND LOAN )
NET DOC. UNDER COLLECTION
NET SPACE
PSC OUTSTANDING
DEMAND LOAN(AGAINST CONTRACT)
14.45
512,663,922.00
512.66
Sonali Bank , Local Office , Dhaka-1000

Foreign Exchange Department ( Import )
A/C- Beximco Fashions Limited
PAD (EDF) statement as per : 13/07/2011
SL.NO
01
02
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
BTB LC NO.
033009050009
033009050008
033009050011
033009050010
033009050016
033009050011
033009050011
033009050010
033009050012
033009050019
033009050021
033009050017
033009050015
033009050022
033009050013
033009050014
033009050011
033009050016
033009050022
033009050028
033009050024
033009050027
033009050027
033009050025
033009050018
033009050023
033009050022
033009050010
033009050020
033009050030
033009050031
033009050026
033009050029
033009050033
033009050026
033009050035
033009050032
033009050034
PAD(EDF) CREATION
AMOUNT (TK)
5,959,909.00
2,600,134.00
12,918,114.00
119,901.00
3,773,238.00
135,108.00
4,642,211.00
143,317.00
1,463,392.00
136,699.00
3,585,907.00
3,491,766.00
1,343,504.00
1,720,415.00
1,194,526.00
600,480.00
241,971.00
1,434,480.00
586,709.00
1,515,290.00
593,542.00
7,239,058.00
724,490.00
1,110,557.00
123,960.00
86,319.00
642,847.00
116,204.00
1,289,580.00
3,957,930.00
675,331.00
5,555,552.00
481,988.00
6,689,643.00
35,862.00
1,357,426.00
599,233.00
231,993.00
Debit Date
29-Oct-09
29-Oct-09
05-Nov-09
17-Nov-09
17-Nov-09
22-Nov-09
22-Nov-09
22-Nov-09
22-Nov-09
24-Nov-09
24-Nov-09
24-Nov-09
24-Nov-09
25-Nov-09
15-Nov-09
10-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09
24-Dec-09
24-Dec-09
24-Dec-09
06-Jan-10
06-Jan-10
06-Jan-10
07-Jan-10
24-Jan-10
24-Jan-10
04-Feb-10
04-Feb-10
04-Feb-10
EXP. LC
BTB LC NO.
033009050010
033009050010
033009050010
033009050023
033009050020
033009050022
033009050022
033009050022
033009050029
033009050009
033009050011
033009050008
033009050014
033009050031
033009050013
033009050011
033009050011
033009050011
033009050012
033009050026
033009050021
033009050015
033009050017
033009050016
033009050016
033009050027
033009050027
033009050033
033010050002
033010050001
033009050037
033009050028
033009050024
033009050026
033009050030
033009050019
033009050018
033009050025
PAD(EDF) ADJUSTMENT
AMOUNT (TK)
Credit date
INTEREST
143,317.00 18-Feb-10
1,035.00
116,204.00 18-Feb-10
3,147.00
119,901.00 18-Feb-10
1,992.00
86,319.00 18-Feb-10
1,745.00
1,289,580.00 18-Feb-10
33,063.00
1,720,415.00 18-Feb-10
29,820.00
642,847.00 18-Feb-10
14,393.00
586,709.00 18-Feb-10
9,110.00
481,988.00 18-Feb-10
8,180.00
5,959,909.00 03-Mar-10
284,089.00
12,918,114.00 04-Mar-10
597,104.00
2,600,134.00 04-Mar-10
23,940.00
600,480.00 07-Mar-10
10,842.00
675,331.00 07-Mar-10
9,267.00
1,194,526.00 07-Mar-10
49,606.00
241,971.00 07-Mar-10
3,757.00
135,108.00 07-Mar-10
1,659.00
4,642,211.00 07-Mar-10
70,406.00
1,463,392.00 15-Mar-10
20,609.00
5,555,552.00 15-Mar-10
78,240.00
3,585,907.00 30-Mar-10
36,257.00
1,343,504.00 30-Mar-10
16,010.00
3,491,766.00 30-Mar-10
187,701.00
1,434,480.00 30-Mar-10
26,418.00
3,773,238.00 30-Mar-10
54,502.00
724,490.00 30-Mar-10
11,772.00
7,239,058.00 30-Mar-10
94,107.00
6,689,643.00 04-Apr-10
48,314.00
196,245.00 04-Apr-10
2,551.00
204,600.00 04-Apr-10
2,586.00
384,767.00 04-Apr-10
4,863.00
1,515,290.00 04-Apr-10
19,151.00
593,542.00 25-Apr-10
7,930.00
35,862.00 26-Apr-10
323.00
3,957,930.00 26-Apr-10
45,736.00
136,699.00 26-Apr-10
7,848.00
123,960.00 26-Apr-10
6,535.00
1,110,557.00 28-Apr-10
14,036.00
P&T + STY
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
TOTAL
145,052.00
120,051.00
122,593.00
88,764.00
1,323,343.00
1,750,935.00
657,940.00
596,519.00
490,868.00
6,244,698.00
13,515,918.00
2,624,774.00
612,022.00
685,298.00
1,244,832.00
246,428.00
137,467.00
4,713,317.00
1,484,701.00
5,634,492.00
3,622,864.00
1,360,214.00
3,680,167.00
1,461,598.00
3,828,440.00
736,962.00
7,333,865.00
6,738,657.00
199,496.00
207,886.00
390,330.00
1,535,141.00
602,172.00
36,885.00
4,004,366.00
145,247.00
131,195.00
1,125,293.00
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
033009050036
033009050036
033009050036
033009050037
033010050002
033010050008
033010050001
033010050006
033010050009
033010050005
033010050004
033010050003
033010050008
033010050026
033010050012
033010050012
033010050018
033010050025
033010050028
033010050014
033010050015
033010050020
033010050030
033010050019
033010050021
033010050029
033010050034
033010050017
033010050016
033010050027
033010050033
033010050032
033010050013
033010050026
033010050040
033010050026
033010050039
033010050039
033010050050
033010050039
033010050042
033010050043
033010050044
033010050045
033010050047
033010050048
033010050049
033010050053
033010050058
033010050046
4,416,863.00
2,795,290.00
1,521,216.00
384,767.00
196,245.00
2,005,645.00
204,600.00
5,668,481.00
5,013,786.00
244,296.00
1,555,666.00
664,401.00
18,913.00
6,063,193.00
331,305.00
887,971.00
5,284,032.00
471,395.00
1,828,029.00
6,132,806.00
934,405.00
585,600.00
276,806.00
6,866,303.00
413,424.00
6,187,303.00
469,800.00
2,048,323.00
1,435,259.00
1,627,567.00
1,295,952.00
875,701.00
659,537.00
3,727,080.00
3,448,547.00
998,799.00
2,309,049.00
4,835,740.00
3,385,384.00
1,849,468.00
6,191,321.00
655,075.00
688,711.00
3,522,924.00
2,280,067.00
3,030,385.00
7,006,045.00
10,158,512.00
380,016.00
3,829,977.00
17-Feb-10
17-Feb-10
17-Feb-10
17-Feb-10
17-Feb-10
22-Feb-10
22-Feb-10
22-Feb-10
11-Mar-10
11-Mar-10
11-Mar-10
11-Mar-10
28-Mar-10
11-May-10
11-May-10
11-May-10
11-May-10
11-May-10
11-May-10
11-May-10
11-May-10
11-May-10
25-May-10
25-May-10
26-May-10
26-May-10
26-May-10
26-May-10
26-May-10
26-May-10
26-May-10
26-May-10
26-May-10
31-May-10
06-Jun-10
09-Jun-10
23-Jun-10
15-Jul-10
15-Jul-10
21-Jul-10
27-Jul-10
27-Jul-10
27-Jul-10
27-Jul-10
27-Jul-10
27-Jul-10
27-Jul-10
27-Jul-10
27-Jul-10
10-Aug-10
033009050034
033009050035
033010050003
033010050004
033010050008
033009050032
033009050036
033009050036
033009050036
033010050016
033010050025
033010050017
033010050015
033010050012
033010050012
033010050008
033010050005
033010050009
033010050018
033010050013
033010050014
033010050026
033010050027
033010050020
033010050019
033010050028
033010050021
033010050030
033010050026
033010050006
033010050026
033010050039
033010050040
033010050032
033010050033
033010050042
033010050063
033010050046
033010050049
033010050044
033010050039
033010050039
033010050043
033010050048
033010050045
033010050054
033010050056
033010050056
033010050059
033010050058
231,993.00
1,357,426.00
664,401.00
1,555,666.00
2,005,645.00
599,233.00
1,521,216.00
2,795,290.00
4,416,863.00
1,435,259.00
471,395.00
2,048,323.00
934,405.00
887,971.00
331,305.00
18,913.00
244,296.00
5,013,786.00
5,284,032.00
659,537.00
6,132,806.00
6,063,193.00
1,627,567.00
585,600.00
6,866,303.00
1,828,029.00
413,424.00
276,806.00
3,727,080.00
5,668,481.00
998,799.00
2,309,049.00
3,448,547.00
875,701.00
1,295,952.00
6,191,321.00
185,275.00
3,829,977.00
7,006,045.00
688,711.00
4,835,740.00
1,849,468.00
655,075.00
3,030,385.00
3,522,924.00
2,634,244.00
361,920.00
1,821,230.00
7,075,231.00
578,584.00
25-May-10
25-May-10
25-May-10
25-May-10
25-May-10
25-May-10
25-May-10
25-May-10
25-May-10
22-Jun-10
22-Jun-10
22-Jun-10
22-Jun-10
22-Jun-10
22-Jun-10
6-Jul-10
6-Jul-10
6-Jul-10
6-Jul-10
6-Jul-10
6-Jul-10
15-Jul-10
21-Jul-10
21-Jul-10
21-Jul-10
21-Jul-10
21-Jul-10
21-Sep-10
29-Sep-10
30-Sep-10
10-Oct-10
26-Oct-10
26-Oct-10
26-Oct-10
28-Oct-10
28-Oct-10
28-Oct-10
2-Nov-10
14-Nov-10
14-Nov-10
14-Nov-10
14-Nov-10
14-Nov-10
14-Nov-10
14-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
4,607.00
21,077.00
13,915.00
38,762.00
25,349.00
10,386.00
26,917.00
41,385.00
66,989.00
18,658.00
5,957.00
39,202.00
13,159.00
12,184.00
5,622.00
505.00
6,528.00
132,168.00
101,130.00
13,099.00
119,589.00
100,726.00
48,781.00
11,419.00
200,839.00
31,685.00
11,644.00
7,596.00
72,678.00
65,502.00
15,870.00
70,041.00
58,530.00
19,290.00
28,547.00
122,966.00
4,550.00
143,837.00
121,438.00
11,937.00
110,131.00
46,750.00
11,355.00
55,810.00
61,064.00
74,198.00
10,194.00
58,532.00
173,736.00
17,133.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
237,300.00
1,379,203.00
679,016.00
1,595,128.00
2,031,694.00
610,319.00
1,548,833.00
2,837,375.00
4,484,552.00
1,454,617.00
478,052.00
2,088,225.00
948,264.00
900,855.00
337,627.00
20,118.00
251,524.00
5,146,654.00
5,385,862.00
673,336.00
6,253,095.00
6,164,619.00
1,677,048.00
597,719.00
7,067,842.00
1,860,414.00
425,768.00
285,102.00
3,800,458.00
5,734,683.00
1,015,369.00
2,379,790.00
3,507,777.00
895,691.00
1,325,199.00
6,314,987.00
190,525.00
3,974,514.00
7,128,183.00
701,348.00
4,946,571.00
1,896,918.00
667,130.00
3,086,895.00
3,584,688.00
2,709,142.00
372,814.00
1,880,462.00
7,249,667.00
596,417.00
88
033010050055
439,454.00
10-Aug-10
033010050058
47,802.00
30-Nov-10
1,174.00
700.00
49,676.00
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
033010050054
033010050051
033010050061
033010050057
033010050056
033010050056
033010050058
033010050058
033010050064
033010050069
033010050059
033010050067
033010050067
033010050072
033010050071
033010050063
033010050072
033010050066
033010050068
033010050070
033010050064
033010050068
033010050073
033010050065
033010050065
033010050065
033010050079
033010050078
033010050078
033010050075
033010050077
033010050076
033010050080
033010050081
033010050083
033010050080
033010050085
033010050086
033010050088
033010050091
033010050090
033010050087
033010050084
033010050082
033010050098
033010050093
2,634,244.00
4,472,496.00
4,448,887.00
1,458,599.00
361,920.00
1,821,230.00
578,584.00
47,802.00
3,504,708.00
6,232,273.00
7,075,231.00
356,129.00
178,065.00
3,146,755.00
676,928.00
185,275.00
3,428,496.00
3,338,932.00
2,397,868.00
2,249,570.00
2,500,675.00
1,787,907.00
735,658.00
1,138,848.00
3,080,450.00
553,535.00
581,784.00
170,008.00
4,658,374.00
4,059,537.00
1,149,676.00
5,057,459.00
1,822,128.00
4,263,194.00
454,957.00
11,596,011.00
2,418,562.00
6,897,003.00
14,649,627.00
715,274.00
1,803,692.00
354,849.00
334,884.00
300,901.00
327,450.00
59,939.00
10-Aug-10
10-Aug-10
10-Aug-10
10-Aug-10
10-Aug-10
10-Aug-10
10-Aug-10
25-Aug-10
25-Aug-10
25-Aug-10
25-Aug-10
26-Aug-10
26-Aug-10
26-Aug-10
26-Aug-10
06-Sep-10
07-Sep-10
07-Sep-10
08-Sep-10
08-Sep-10
08-Sep-10
29-Sep-10
29-Sep-10
29-Sep-10
29-Sep-10
29-Sep-10
29-Sep-10
29-Sep-10
29-Sep-10
29-Sep-10
29-Sep-10
29-Sep-10
29-Sep-10
20-Oct-10
20-Oct-10
20-Oct-10
20-Oct-10
20-Oct-10
20-Oct-10
04-Nov-10
04-Nov-10
04-Nov-10
04-Nov-10
04-Nov-10
04-Nov-10
04-Nov-10
HLHI-492535
HLHI-492480
HLHI-492519
HLHI492535
HLHI492480
HLHI-492519
HLHI-492519
HLHI-492519
HLHI-492649
HLHI-492649
HLHI-492649
HLHI-492649
HLHI-492649
HLHI-492649
HLHI-492535
HLHI-492723
HLHI-492724
HLHI-492535
HLHI-492649
HLHI-492626
HLHI-492723
HLHI-492796
HLHI-492796
HLHI-492723
HLHI-492724
HLHI-492724
HLHI-492819
HLHI-492848
033010050073
033010050065
033010050065
033010050065
033010050061
033010050064
033010050069
033010050055
033010050068
033010050098
033010050090
033010050083
033010050084
033010050082
033010050064
033010050067
033010050067
033010050068
033010050066
033010050085
033010050080
033010050080
033010050072
033010050072
033010050071
033010050070
033010050087
033010050087
033010050081
033010050086
033010050075
033010050078
033010050078
033010050058
033010050051
033010050076
033010050079
033010050088
033010050089
033010050091
033010050077
033010050104
033010050029
033010050034
033010050050
033010050053
735,658.00
1,138,948.00
3,080,450.00
553,535.00
4,448,887.00
3,504,708.00
6,232,273.00
439,454.00
1,787,907.00
327,450.00
1,803,692.00
454,957.00
334,884.00
300,901.00
2,500,675.00
356,129.00
178,065.00
2,397,868.00
3,338,932.00
2,418,562.00
1,822,128.00
11,596,011.00
3,428,496.00
3,146,755.00
676,928.00
2,249,570.00
1,600,169.00
354,849.00
4,263,194.00
6,897,003.00
4,059,537.00
170,008.00
4,658,374.00
380,016.00
4,472,496.00
5,057,459.00
581,784.00
14,649,627.00
2,747,170.00
715,274.00
1,149,676.00
1,214,574.00
6,187,303.00
469,800.00
3,385,384.00
10,158,512.00
30-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
2-Dec-10
2-Dec-10
2-Dec-10
12-Dec-10
12-Dec-10
12-Dec-10
12-Dec-10
12-Dec-10
12-Dec-10
12-Dec-10
12-Dec-10
20-Dec-10
20-Dec-10
26-Dec-10
26-Dec-10
26-Dec-10
26-Dec-10
26-Dec-10
26-Dec-10
26-Dec-10
28-Dec-10
28-Dec-10
28-Dec-10
28-Dec-10
10-Jan-11
10-Jan-11
10-Jan-11
10-Jan-11
11-Jan-11
11-Jan-11
11-Jan-11
11-Jan-11
11-Jan-11
12-Jan-11
12-Jan-11
12-Jan-11
23-Jan-11
23-Jan-11
23-Jan-11
23-Jan-11
13,283.00
20,563.00
57,844.00
9,994.00
134,950.00
89,857.00
173,292.00
13,330.00
40,029.00
4,257.00
22,797.00
7,557.00
4,474.00
4,455.00
73,145.00
12,217.00
6,494.00
70,138.00
106,104.00
32,315.00
27,636.00
209,372.00
108,950.00
110,224.00
22,245.00
61,738.00
24,847.00
5,510.00
56,961.00
92,152.00
168,584.00
3,070.00
92,520.00
24,427.00
138,896.00
105,926.00
10,715.00
195,735.00
36,705.00
11,365.00
20,343.00
25,000.00
136,293.00
11,536.00
75,795.00
187,086.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
749,641.00
1,160,211.00
3,138,994.00
564,229.00
4,584,537.00
3,595,265.00
6,406,265.00
453,484.00
1,828,636.00
332,407.00
1,827,189.00
463,214.00
340,058.00
306,056.00
2,574,520.00
369,046.00
185,259.00
2,468,706.00
3,445,736.00
2,451,577.00
1,850,464.00
11,806,083.00
3,538,146.00
3,257,679.00
699,873.00
2,312,008.00
1,625,716.00
361,059.00
4,320,855.00
6,989,855.00
4,228,821.00
173,778.00
4,751,594.00
405,143.00
4,612,092.00
5,164,085.00
593,199.00
14,846,062.00
2,784,575.00
727,339.00
1,170,719.00
1,240,274.00
6,324,296.00
482,036.00
3,461,879.00
10,346,298.00
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
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2,747,170.00
2,079,423.00
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898,120.00
1,389,123.00
1,600,169.00
4,894,517.00
4,787,274.00
2,240,236.00
1,350,592.00
8,080,182.00
944,772.00
6,749,886.00
3,794,576.00
2,346,827.00
1,821,774.00
2,265,929.00
8,314,075.00
303,432.00
897,022.00
1,214,574.00
3,095,220.00
4,845,333.00
2,352,345.00
4,037,261.00
9,420,058.00
497,339.00
13,297,626.00
49,639.00
1,975,682.00
1,433,290.00
9,716,522.00
801,680.00
3,168,093.00
2,658,868.00
6,706,520.00
183,682.00
18,948,674.00
8,896,531.00
293,575.00
1,993,453.00
408,207.00
366,046.00
3,081,679.00
11,512,409.00
247,613.00
3,533,570.00
941,407.00
539,791.00
21,445,107.00
04-Nov-10
04-Nov-10
22-Nov-10
22-Nov-10
22-Nov-10
22-Nov-10
22-Nov-10
22-Nov-10
22-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
14-Dec-10
14-Dec-10
14-Dec-10
14-Dec-10
14-Dec-10
14-Dec-10
14-Dec-10
21-Dec-10
21-Dec-10
21-Dec-10
21-Dec-10
21-Dec-10
21-Dec-10
21-Dec-10
21-Dec-10
21-Dec-10
29-Dec-10
29-Dec-10
29-Dec-10
29-Dec-10
29-Dec-10
29-Dec-10
29-Dec-10
29-Dec-10
29-Dec-10
29-Dec-10
30-Dec-10
30-Dec-10
30-Dec-10
HLHI-492789
HLHI-492848
HLHI-492796
HLHI-492905
HLHI-492848
HLHI-492723
HLHI-492848
HLHI-492896
HLHI-492796
HLHI-492796
HLHI-492951
HLHI-492905
HLHI-492905
HLHI-492796
HLHI-492848
HLHI-492796
HLHI-492848
HLHI-492723
HLHI-492819
HLHI-492819
HLHI-492535
HLHI-492905
HLHI-492905
HLHI-492905
HLHI-492905
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HLHI-492848
HLHI-492848
HLHI-492848
HLHI-492905
HLHI-492796
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HLHI-492951
HLHI-492951
HLHI-492951
HLHI-492992
HLHI-492992
HLHI-492905
HLHI-492905
HLHI-492905
HLHI-492951
HLHI-492951
HLHI-492951
HLHI-492951
HLHI-492951
HLHI-492951
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HLHI-492996
HLHI-492996
HLHI-492996
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2,280,067.00
1,458,599.00
2,240,236.00
4,787,174.00
1,389,123.00
2,786,738.00
6,749,886.00
1,381,708.00
944,772.00
1,350,592.00
49,639.00
303,432.00
897,022.00
3,746,253.00
2,352,345.00
4,037,261.00
3,794,576.00
8,080,182.00
2,658,868.00
1,433,290.00
8,314,075.00
1,821,774.00
9,420,058.00
497,339.00
13,297,626.00
3,533,570.00
2,265,929.00
18,948,674.00
8,896,531.00
293,575.00
11,512,409.00
3,081,679.00
366,046.00
247,613.00
6,706,520.00
183,682.00
2,346,827.00
3,095,220.00
4,845,333.00
1,975,682.00
539,791.00
21,445,107.00
941,407.00
801,680.00
3,168,093.00
9,716,522.00
134,328.00
59,939.00
4,894,517.00
2,079,423.00
23-Jan-11
24-Jan-11
3-Feb-11
3-Feb-11
3-Feb-11
3-Feb-11
24-Apr-11
24-Apr-11
24-Apr-11
24-Apr-11
24-Apr-11
26-Apr-11
26-Apr-11
26-Apr-11
26-Apr-11
26-Apr-11
27-Apr-11
27-Apr-11
27-Apr-11
27-Apr-11
27-Apr-11
27-Apr-11
27-Apr-11
27-Apr-11
27-Apr-11
27-Apr-11
27-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
2-May-11
2-May-11
2-May-11
2-May-11
2-May-11
2-May-11
2-May-11
29-May-11
29-May-11
29-May-11
39,521.00
43,191.00
32,359.00
72,607.00
23,577.00
43,272.00
363,181.00
77,337.00
51,175.00
66,817.00
2,886.00
16,107.00
54,095.00
159,632.00
113,827.00
201,190.00
197,318.00
420,169.00
125,779.00
72,978.00
447,343.00
94,732.00
520,458.00
24,066.00
701,080.00
153,126.00
112,919.00
1,163,238.00
526,872.00
12,510.00
523,815.00
148,006.00
15,598.00
15,201.00
326,943.00
8,424.00
125,425.00
164,305.00
230,961.00
99,882.00
31,968.00
944,776.00
40,114.00
36,476.00
152,156.00
501,750.00
5,481.00
779.00
86,606.00
26,282.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
2,320,288.00
1,502,490.00
2,273,295.00
4,860,481.00
1,413,400.00
2,830,710.00
7,113,767.00
1,459,745.00
996,647.00
1,418,109.00
53,225.00
320,239.00
951,817.00
3,906,585.00
2,466,872.00
4,239,151.00
3,992,594.00
8,501,051.00
2,785,347.00
1,506,968.00
8,762,118.00
1,917,206.00
9,941,216.00
522,105.00
13,999,406.00
3,687,396.00
2,379,548.00
20,112,612.00
9,424,103.00
306,785.00
12,036,924.00
3,230,385.00
382,344.00
263,514.00
7,034,163.00
192,806.00
2,472,952.00
3,260,225.00
5,076,994.00
2,076,264.00
572,459.00
22,390,583.00
982,221.00
838,856.00
3,320,949.00
10,218,972.00
140,509.00
61,418.00
4,981,823.00
2,106,405.00
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
033010050117
033010050133
033010050131
033010050120
033010050120
033010050120
033010050098
033010050119
033010050126
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033010050114
033010050127
033010050124
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033010050130
033010050132
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1,381,708.00
134,328.00
3,746,253.00
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999,840.00
1,045,385.00
349,240.00
732,468.00
1,488,122.00
9,207,079.00
383,692.00
1,242,788.00
278,381.00
1,999,861.00
828,607.00
10,176,083.00
4,091,029.00
1,769,600.00
15,103,441.00
2,974,812.00
6,055,513.00
1,286,041.00
42,683.00
1,688,668.00
8,188,877.00
2,218,026.00
1,075,986.00
1,189,758.00
636,490.00
1,520,250.00
779,197.00
1,181,740.00
6,664,438.00
6,753,809.00
142,085.00
747,972.00
244,280.00
122,389.00
4,218,213.00
3,139,199.00
5,796,053.00
1,432,648.00
5,738,604.00
87,940.00
6,069,270.00
618,373.00
4,661,235.00
19,712,427.00
1,793,366.00
392,421.00
30-Dec-10
30-Dec-10
30-Dec-10
06-Jan-11
06-Jan-11
06-Jan-11
13-Jan-11
13-Jan-11
13-Jan-11
13-Jan-11
13-Jan-11
13-Jan-11
13-Jan-11
17-Jan-11
17-Jan-11
17-Jan-11
17-Jan-11
17-Jan-11
19-Jan-11
19-Jan-11
24-Jan-11
24-Jan-11
25-Jan-11
25-Jan-11
25-Jan-11
25-Jan-11
25-Jan-11
26-Jan-11
26-Jan-11
27-Jan-11
27-Jan-11
01-Feb-11
01-Feb-11
01-Feb-11
01-Feb-11
01-Feb-11
01-Feb-11
01-Feb-11
02-Feb-11
02-Feb-11
02-Feb-11
02-Feb-11
02-Feb-11
02-Feb-11
02-Feb-11
02-Feb-11
02-Feb-11
07-Feb-11
07-Feb-11
07-Feb-11
HLHI-492951
HLHI-493055
HLHI-493055
HLHI-492951
HLHI-492951
HLHI-492951
HLHI-492819
HLHI-492896
HLHI-492996
HLHI-492896
HLHI-492951
HLHI-493056
HLHI-492996
HLHI-493055
HLHI-493056
HLHI-493055
HLHI-493055
HLHI-492996
HLHI-493055
HLHI-493119
HLHI-492996
HLHI-492997
HLHI-493119
HLHI-493119
HLHI-493119
HLHI-493119
HLHI-493119
HLHI-493119
HLHI-493164
HLHI-493119
HLHI-493055
HLHI-493164
HLHI-493119
HLHI-492992
HLHI-492992
HLHI-492796
HLHI-492796
HLHI-492796
HLHI-493119
HLHI-493119
HLHI-493119
HLHI-493119
HLHI-493164
HLHI-493119
HLHI-493163
HLHI-492896
HLHI-493164
HLHI-493119
HLHI-492992
HLHI-492905
033010050098
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033011050001
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033011050016
033011050016
349,240.00
898,120.00
1,746,129.00
999,840.00
1,045,385.00
1,993,453.00
408,207.00
104,211.00
383,692.00
278,381.00
732,468.00
9,207,079.00
1,488,122.00
10,176,083.00
1,999,861.00
128,650.00
4,091,029.00
1,769,600.00
747,972.00
244,280.00
122,389.00
5,738,604.00
1,181,740.00
6,753,809.00
142,085.00
6,664,438.00
87,940.00
2,974,812.00
6,069,270.00
618,373.00
5,796,053.00
1,793,366.00
19,712,427.00
2,481,722.00
973,213.00
5,861,857.00
1,865,150.00
4,402,754.00
3,167,476.00
297,512.00
1,800,649.00
2,719,634.00
3,609,608.00
1,242,788.00
2,943,554.00
450,979.00
2,286,210.00
3,356,107.00
891,153.00
940,185.00
29-May-11
29-May-11
29-May-11
29-May-11
29-May-11
29-May-11
29-May-11
30-May-11
30-May-11
30-May-11
30-May-11
30-May-11
30-May-11
31-May-11
31-May-11
31-May-11
31-May-11
5-Jun-11
5-Jun-11
5-Jun-11
5-Jun-11
20-Jun-11
20-Jun-11
20-Jun-11
20-Jun-11
20-Jun-11
20-Jun-11
20-Jun-11
20-Jun-11
20-Jun-11
20-Jun-11
13-Jul-11
13-Jul-11
13-Jul-11
13-Jul-11
13-Jul-11
13-Jul-11
13-Jul-11
13-Jul-11
13-Jul-11
13-Jul-11
19-Jul-11
19-Jul-11
19-Jul-11
19-Jul-11
19-Jul-11
19-Jul-11
19-Jul-11
19-Jul-11
19-Jul-11
20,557.00
10,054.00
92,060.00
50,547.00
49,830.00
97,181.00
18,721.00
3,989.00
18,705.00
12,867.00
37,030.00
498,717.00
75,233.00
496,084.00
88,105.00
5,250.00
189,096.00
81,156.00
34,573.00
10,674.00
4,950.00
244,528.00
50,782.00
368,270.00
6,465.00
300,825.00
3,715.00
135,354.00
269,577.00
27,913.00
259,534.00
69,294.00
754,548.00
86,929.00
34,089.00
224,379.00
71,394.00
165,348.00
108,662.00
9,991.00
58,521.00
110,976.00
132,954.00
65,074.00
105,232.00
23,614.00
82,558.00
123,617.00
35,077.00
34,970.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
370,497.00
908,874.00
1,838,889.00
1,051,087.00
1,095,915.00
2,091,334.00
427,628.00
108,900.00
403,097.00
291,948.00
770,198.00
9,706,496.00
1,564,055.00
10,672,867.00
2,088,666.00
134,600.00
4,280,825.00
1,851,456.00
783,245.00
255,654.00
128,039.00
5,983,832.00
1,233,222.00
7,122,779.00
149,250.00
6,965,963.00
92,355.00
3,110,866.00
6,339,547.00
646,986.00
6,056,287.00
1,863,360.00
20,467,675.00
2,569,351.00
1,008,002.00
6,086,936.00
1,937,244.00
4,568,802.00
3,276,838.00
308,203.00
1,859,870.00
2,831,310.00
3,743,262.00
1,308,562.00
3,049,486.00
475,293.00
2,369,468.00
3,480,424.00
926,930.00
975,855.00
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
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268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
033011050007
033010050156
033010050158
033010050151
033010050155
033010050155
033010050154
033010050133
033011050022
033011050018
033011050015
033011050002
033011050005
033011050001
033011050014
033011050010
033011050003
033010050114
033011050031
033011050016
033011050016
033010050129
033010050151
033011050021
033010050129
033011050024
033010050112
033010050134
033011050026
033011050017
033011050019
033011050023
033010050112
033010050134
033011050025
033011050027
033011050021
033011050012
033011050012
033011050012
033011050029
033011050029
033011050022
033011050020
033011050011
033011050013
033011050019
033011050030
033011050006
772,077.00
2,943,554.00
1,928,626.00
2,719,634.00
2,481,722.00
973,213.00
3,325,191.00
128,650.00
2,783,294.00
4,402,754.00
1,865,150.00
2,286,210.00
22,108,360.00
5,861,857.00
2,729,927.00
7,607,816.00
3,356,107.00
104,211.00
3,167,476.00
891,153.00
940,185.00
450,979.00
3,609,608.00
7,660,513.00
2,895,185.00
5,173,523.00
670,978.00
275,081.00
574,053.00
4,708,393.00
1,800,649.00
2,057,382.00
93,088.00
18,384,172.00
1,250,994.00
715,437.00
8,737,181.00
2,251,719.00
883,316.00
438,753.00
5,058,298.00
2,142,299.00
15,576,215.00
7,219,739.00
4,848,624.00
3,360,237.00
297,512.00
6,312,561.00
1,543,646.00
07-Feb-11
13-Feb-11
13-Feb-11
13-Feb-11
13-Feb-11
13-Feb-11
13-Feb-11
14-Feb-11
14-Feb-11
14-Feb-11
14-Feb-11
14-Feb-11
14-Feb-11
14-Feb-11
14-Feb-11
14-Feb-11
20-Feb-11
20-Feb-11
20-Feb-11
20-Feb-11
20-Feb-11
20-Feb-11
22-Feb-11
22-Feb-11
23-Feb-11
23-Feb-11
27-Feb-11
27-Feb-11
28-Feb-11
28-Feb-11
28-Feb-11
28-Feb-11
28-Feb-11
28-Feb-11
01-Mar-11
01-Mar-11
02-Mar-11
06-Mar-11
06-Mar-11
06-Mar-11
06-Mar-11
06-Mar-11
06-Mar-11
06-Mar-11
07-Mar-11
07-Mar-11
07-Mar-11
09-Mar-11
09-Mar-11
HLHI-493164
HLHI-492996
HLHI-493164
HLHI-492992
HLHI-493164
HLHI-493164
HLHI-492996
HLHI-493055
HLHI-493277
HLHI-493277
HLHI-492992
HLHI-493164
HLHI-493164
HLHI-493164
HLHI-492992
HLHI-492992
HLHI-493164
HLHI-492951
HLHI-493355
HLHI-493055
HLHI-493055
HLHI-493055
HLHI-492992
HLHI-493277
HLHI-493055
HLHI-493266
HLHI-492905
HLHI-493055
HLHI-493355
HLHI-493277
HLHI-493277
HLHI-493277
HLHI-492905
HLHI-493055
HLHI-493355
HLHI-493355
HLHI-493277
HLHI-492992
HLHI-492992
HLHI-492992
HLHI-493355
HLHI-493355
HLHI-493277
HLHI-493277
HLHI-493266
HLHI-492992
HLHI-493277
HLHI-493355
HLHI-493164
033011050022
033011050024
033011050038
033011050030
033011050037
033011050048
033011050028
033011050029
033011050029
033011050036
033011050044
033011050006
033011050014
033011050009
033011050043
033011050012
033011050012
033011050012
033011050005
033011050005
033011050005
033011050010
033011050013
033011050035
033011050020
033011050011
033010050144
033010050146
033010050143
033010050128
033010050141
033010050125
033010050137
033010050142
033010050142
033010050142
033010050134
033010050134
033010050134
033010050159
033010050131
033010050112
033010050112
033010050112
033010050147
033010050147
033011050017
033011050023
033011050026
2,783,294.00
5,173,523.00
10,683,038.00
6,312,561.00
398,682.00
2,546,877.00
372,723.00
2,142,299.00
5,058,298.00
1,439,207.00
10,232,388.00
1,543,646.00
2,729,927.00
1,716,436.00
2,760,405.00
883,316.00
438,753.00
2,251,719.00
22,108,360.00
2,081,123.00
351,191.00
7,607,816.00
3,360,237.00
2,737,152.00
7,219,739.00
4,848,624.00
1,520,250.00
1,189,758.00
1,075,986.00
828,607.00
2,218,026.00
6,055,513.00
1,286,041.00
42,683.00
1,688,668.00
8,188,877.00
15,103,441.00
18,384,172.00
275,081.00
636,490.00
779,197.00
392,421.00
670,978.00
93,088.00
4,218,213.00
3,139,199.00
4,708,393.00
2,057,382.00
574,053.00
19-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
26-Jul-11
26-Jul-11
26-Jul-11
26-Jul-11
26-Jul-11
26-Jul-11
26-Jul-11
26-Jul-11
26-Jul-11
26-Jul-11
26-Jul-11
26-Jul-11
26-Jul-11
7-Aug-11
7-Aug-11
7-Aug-11
7-Aug-11
7-Aug-11
7-Aug-11
7-Aug-11
7-Aug-11
7-Aug-11
7-Aug-11
105,533.00
186,822.00
439,785.00
227,954.00
16,268.00
91,971.00
14,267.00
75,814.00
206,407.00
40,018.00
391,673.00
69,678.00
95,623.00
56,404.00
103,669.00
36,044.00
15,527.00
91,883.00
798,357.00
106,715.00
12,555.00
280,221.00
145,610.00
84,015.00
271,141.00
500.00
110,894.00
51,986.00
48,569.00
42,190.00
96,915.00
295,206.00
61,766.00
1,726.00
71,956.00
372,594.00
692,661.00
500.00
500.00
27,122.00
36,016.00
17,005.00
25,684.00
3,765.00
176,696.00
134,898.00
170,025.00
65,379.00
18,242.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
2,889,527.00
5,361,045.00
11,123,523.00
6,541,215.00
415,650.00
2,639,548.00
387,690.00
2,218,813.00
5,265,405.00
1,479,925.00
10,624,761.00
1,614,024.00
2,826,250.00
1,773,540.00
2,864,774.00
920,060.00
454,980.00
2,344,302.00
22,907,417.00
2,188,538.00
364,446.00
7,888,737.00
3,506,547.00
2,821,867.00
7,491,580.00
4,849,824.00
1,631,844.00
1,242,444.00
1,125,255.00
871,497.00
2,315,641.00
6,351,419.00
1,348,507.00
45,109.00
1,761,324.00
8,562,171.00
15,796,802.00
18,385,372.00
276,281.00
664,312.00
815,913.00
410,126.00
697,362.00
97,553.00
4,395,609.00
3,274,797.00
4,879,118.00
2,123,461.00
592,995.00
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
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312
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331
332
333
033011050009
033011050028
033011050035
033011050036
033011050039
033011050041
033011050037
033011050005
033011050038
033011050033
033010050154
033011050052
033011050034
033011050005
033011050048
033011050043
033011050022
033011050044
033011050045
033011050046
033011050047
033011050050
033011050055
033011050059
033011050065
033011050054
033011050053
033011050053
033011050045
033011050051
033011050061
033011050061
033011050034
033011050059
033011050060
033011050060
033011050060
033011050022
033011050033
033011050042
033011050042
033011050042
033011050049
033011050058
033011050058
033011050046
033011050040
033011050040
033011050057
033011050057
1,716,436.00
372,723.00
2,737,152.00
1,439,207.00
850,335.00
2,433,464.00
398,682.00
2,081,123.00
10,683,038.00
16,720,806.00
458,500.00
1,695,078.00
2,876,033.00
351,191.00
2,546,877.00
2,760,405.00
1,577,975.00
10,232,388.00
1,782,681.00
991,295.00
4,070,506.00
216,504.00
10,830,485.00
823,236.00
8,710,621.00
1,038,159.00
7,726,706.00
1,449,328.00
3,553,529.00
1,078,807.00
14,307,758.00
15,785,218.00
683,770.00
5,369,843.00
940,002.00
3,673,511.00
3,855,159.00
436,681.00
203,909.00
1,368,660.00
2,740,196.00
567,577.00
2,199,114.00
18,935.00
511,653.00
3,644,929.00
12,163,999.00
13,168.00
575,660.00
43,440.00
10-Mar-11
10-Mar-11
10-Mar-11
10-Mar-11
13-Mar-11
13-Mar-11
13-Mar-11
13-Mar-11
13-Mar-11
13-Mar-11
21-Mar-11
21-Mar-11
21-Mar-11
21-Mar-11
21-Mar-11
21-Mar-11
21-Mar-11
21-Mar-11
28-Mar-11
28-Mar-11
28-Mar-11
28-Mar-11
05-Apr-11
05-Apr-11
05-Apr-11
05-Apr-11
05-Apr-11
05-Apr-11
13-Apr-11
13-Apr-11
13-Apr-11
13-Apr-11
19-Apr-11
19-Apr-11
19-Apr-11
19-Apr-11
19-Apr-11
20-Apr-11
20-Apr-11
20-Apr-11
20-Apr-11
20-Apr-11
20-Apr-11
20-Apr-11
20-Apr-11
20-Apr-11
21-Apr-11
21-Apr-11
21-Apr-11
21-Apr-11
HLHI-493266
HLHI-493355
HLHI-493355
HLHI-493308
HLHI-493419
HLHI-493419
HLHI-493308
HLHI-493164
HLHI-493419
HLHI-493355
HLHI-492996
HLHI-493314
HLHI-493355
HLHI-493164
HLHI-493486
HLHI-493419
HLHI-493277
HLHI-493486
HLHI-493486
HLHI-493486
HLHI-493486
HLHI-493486
HLHI-493314
HLHI-493484
HLHI-493314
HLHI-493314
HLHI-493314
HLHI-493314
HLHI-493486
HLHI-493511
HLHI-493583
HLHI-493583
HLHI-493355
HLHI-493484
HLHI-493583
HLHI-493583
HLHI-493583
HLHI-493277
HLHI-493355
HLHI-493419
HLHI-493419
HLHI-493419
HLHI-493486
HLHI-493486
HLHI-493486
HLHI-493486
HLHI-493419
HLHI-493419
HLHI-493486
HLHI-493486
033010050129
033010050149
033010050154
033010050154
033010050158
033011050034
033011050034
033011050033
033011050033
033011050039
033011050041
033011050059
033011050059
033011050042
033011050042
033011050042
033011050049
033011050051
033011050058
033011050058
033011050054
2,895,185.00
1,432,648.00
3,325,191.00
458,500.00
1,928,626.00
2,876,033.00
683,770.00
16,720,806.00
203,909.00
850,335.00
2,433,464.00
5,369,843.00
823,236.00
1,368,660.00
2,740,196.00
567,577.00
2,199,114.00
1,078,807.00
18,935.00
511,653.00
1,038,159.00
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
147,413.00
63,633.00
115,273.00
14,570.00
66,859.00
101,780.00
21,235.00
640,035.00
11,929.00
32,549.00
98,420.00
267,299.00
44,500.00
84,629.00
161,976.00
27,149.00
111,177.00
54,959.00
869.00
26,066.00
59,348.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
3,043,298.00
1,496,981.00
3,441,164.00
473,770.00
1,996,185.00
2,978,513.00
705,705.00
17,361,541.00
216,538.00
883,584.00
2,532,584.00
5,637,842.00
868,436.00
1,453,989.00
2,902,872.00
595,426.00
2,310,991.00
1,134,466.00
20,504.00
538,419.00
1,098,207.00
334
033011050063
2,057,000.00
21-Apr-11 HLHI-493511
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
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379
380
381
382
383
384
033011050064
033011050067
033011050072
033011050070
033011050071
033011050073
033011050075
033011050074
033011050078
033011050082
033011050081
033011050070
033011050075
033011050100
033011050097
033011050083
033011050084
033011050085
033011050087
033011050088
033011050062
033011050069
033011050076
033011050080
033011050095
033011050077
033011050077
033011050098
033011050098
033011050105
033011050093
033011050092
033011050086
033011050089
033011050094
033011050096
033011050099
033011050099
033011050079
033011050103
033011050104
033011050056
033011050068
033011050118
033011050119
033011050108
033011050049
033011050066
033011050077
033011050098
6,134,160.00
1,155,693.00
4,574,661.00
1,405,013.00
4,890,750.00
3,247,163.00
2,404,469.00
1,526,217.00
3,502,395.00
2,182,226.00
426,618.00
858,599.00
135,239.00
21,845,283.00
1,196,658.00
870,063.00
531,766.00
1,521,788.00
2,916,897.00
6,419,145.00
821,946.00
3,724,874.00
227,169.00
535,616.00
12,040,544.00
1,733,627.00
2,141,877.00
1,713,702.00
4,001,928.00
1,514,881.00
5,794,373.00
2,450,427.00
2,382,197.00
10,058,546.00
1,164,319.00
1,422,479.00
2,000,556.00
8,620,632.00
23,336,366.00
13,117,348.00
2,281,389.00
794,425.00
1,350,633.00
5,191,370.00
2,426,707.00
3,890,112.00
69,274.00
1,613,908.00
318,193.00
459,975.00
25-Apr-11
25-Apr-11
25-Apr-11
25-Apr-11
25-Apr-11
25-Apr-11
25-Apr-11
03-May-11
03-May-11
10-May-11
10-May-11
10-May-11
10-May-11
10-May-11
10-May-11
11-May-11
11-May-11
11-May-11
11-May-11
11-May-11
15-May-11
15-May-11
15-May-11
15-May-11
16-May-11
16-May-11
16-May-11
16-May-11
16-May-11
16-May-11
16-May-11
18-May-11
18-May-11
18-May-11
18-May-11
18-May-11
18-May-11
18-May-11
19-May-11
19-May-11
19-May-11
24-May-11
24-May-11
30-May-11
30-May-11
01-Jun-11
06-Jun-11
06-Jun-11
06-Jun-11
06-Jun-11
HLHI-493314
HLHI-493583
HLHI-493708
HLHI-493708
HLHI-493708
HLHI-493708
HLHI-493708
HLHI-493709
HLHI-493708
HLHI-493643
HLHI-493708
HLHI-493708
HLHI-493708
HLHI-493800
HLHI-493800
HLHI-493753
HLHI-493698
HLHI-493643
HLHI-493643
HLHI-493756
HLHI-493583
HLHI-493708
HLHI-493511
HLHI-493708
HLHI-493756
HLHI-493708
HLHI-493708
HLHI-493800
HLHI-493800
HLHI-493736
HLHI-493736
HLHI-493756
HLHI-493643
HLHI-493756
HLHI-493736
HLHI-493800
HLHI-493800
HLHI-493800
HLHI-493708
HLHI-493800
HLHI-493486
HLHI-493486
HLHI-493583
HLHI-493935
HLHI-493736
HLHI-493800
HLHI-493486
HLHI-493486
HLHI-493708
HLHI-493800
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
033011050100
033011050111
033011050104
033011050109
033011050112
033011050114
033011050116
033011050131
033011050090
033011050091
033011050091
033011050101
033011050101
033011050102
033011050110
033011050115
033011050115
033011050120
033011050129
033011050130
033011050136
033011050124
033011050122
033011050107
033011050107
033011050128
033011050140
033011050125
033011050125
033011050137
033011050137
033011050133
033011050133
033011050106
033011050117
033011050117
033011050117
033011050130
033011050135
033011050138
033011050139
033011050143
033011050126
033011050132
033011050132
033011050121
033011050134
033011050137
033011050141
033011050142
1,295,507.00
2,455,265.00
3,339,622.00
548,853.00
796,406.00
748,271.00
10,845,007.00
6,143,570.00
6,752,980.00
558,980.00
6,366,194.00
43,838.00
1,598,875.00
1,795,719.00
1,425,924.00
460,780.00
285,653.00
5,994,707.00
3,118,756.00
8,079,723.00
675,330.00
16,598,163.00
4,493,324.00
517,622.00
3,205,537.00
916,122.00
1,630,054.00
1,227,597.00
2,194,856.00
296,570.00
8,196,701.00
1,455,924.00
1,218,515.00
656,534.00
331,778.00
1,504,538.00
2,756,002.00
745,361.00
571,068.00
10,335,699.00
2,968,318.00
4,626,120.00
2,870,096.00
2,896,702.00
137,104.00
3,962,885.00
497,149.00
127,399.00
1,354,286.00
5,371,679.00
06-Jun-11
06-Jun-11
12-Jun-11
12-Jun-11
12-Jun-11
12-Jun-11
12-Jun-11
12-Jun-11
15-Jun-11
15-Jun-11
15-Jun-11
15-Jun-11
15-Jun-11
15-Jun-11
15-Jun-11
16-Jun-11
16-Jun-11
16-Jun-11
16-Jun-11
16-Jun-11
16-Jun-11
21-Jun-11
21-Jun-11
21-Jun-11
21-Jun-11
21-Jun-11
21-Jun-11
21-Jun-11
21-Jun-11
21-Jun-11
21-Jun-11
21-Jun-11
21-Jun-11
22-Jun-11
22-Jun-11
22-Jun-11
22-Jun-11
22-Jun-11
22-Jun-11
22-Jun-11
22-Jun-11
22-Jun-11
23-Jun-11
23-Jun-11
23-Jun-11
04-Jul-11
04-Jul-11
04-Jul-11
04-Jul-11
04-Jul-11
HLHI-493800
HLHI-493800
HLHI-493486
HLHI-493753
HLHI-493698
HLHI-493935
HLHI-493935
HLHI-494013
HLHI-493736
HLHI-493736
HLHI-493736
HLHI-493708
HLHI-493708
HLHI-493418
HLHI-493779
HLHI-493935
HLHI-493935
HLHI-493935
HLHI-493510
HLHI-494013
HLHI-493935
HLHI-493984
HLHI-493984
HLHI-493800
HLHI-493800
HLHI-493984
HLHI-493984
HLHI-493935
HLHI-493935
HLHI-494013
HLHI-494013
HLHI-494013
HLHI-494013
HLHI-493736
HLHI-493709
HLHI-493709
HLHI-493709
HLHI-494013
HLHI-493984
HLHI-493980
HLHI-493980
HLHI-494013
HLHI-493980
HLHI-494013
HLHI-494013
HLHI-493984
HLHI-494013
HLHI-494013
HLHI-493774
HLHI-494168
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
033011050144
033011050152
033011050153
033011050150
033011050157
033011050149
033011050154
033011050145
033011050112
033011050127
033011050137
033011050098
033011050155
033011050148
033011050148
033011050162
033011050170
033011050160
033011050115
033011050103
033011050148
033011050164
033011050168
033011050172
033011050158
033011050163
033011050165
033011050174
033011050176
033011050178
033011050151
033011050151
033011050151
033011050166
033011050179
033011050159
033011050156
033011050182
033011050161
033011050183
033011050183
033011050183
033011050198
033011050153
033011050173
033011050175
033011050184
033011050185
033011050185
033011050186
4,847,644.00
7,580,015.00
7,840,110.00
2,474,933.00
1,786,436.00
938,295.00
5,560,273.00
2,511,106.00
36,838.00
1,155,839.00
443,760.00
38,825.00
2,163,736.00
1,831,823.00
3,514,705.00
1,912,456.00
610,836.00
1,020,923.00
453,169.00
25,787.00
1,747,042.00
2,230,597.00
4,319,499.00
624,273.00
1,256,130.00
2,733,869.00
7,225,913.00
1,975,392.00
895,316.00
627,119.00
1,976,130.00
542,774.00
4,324,501.00
7,292,886.00
7,516,978.00
2,299,832.00
1,165,370.00
1,149,307.00
10,282,737.00
853,325.00
19,970.00
986,536.00
6,422,478.00
119,643.00
788,476.00
2,736,253.00
7,327,049.00
4,803,212.00
5,355,211.00
2,565,653.00
04-Jul-11
04-Jul-11
04-Jul-11
06-Jul-11
06-Jul-11
06-Jul-11
06-Jul-11
06-Jul-11
07-Jul-11
12-Jul-11
12-Jul-11
17-Jul-11
17-Jul-11
17-Jul-11
17-Jul-11
17-Jul-11
17-Jul-11
20-Jul-11
20-Jul-11
20-Jul-11
20-Jul-11
20-Jul-11
25-Jul-11
25-Jul-11
01-Aug-11
01-Aug-11
01-Aug-11
01-Aug-11
01-Aug-11
01-Aug-11
04-Aug-11
04-Aug-11
04-Aug-11
04-Aug-11
04-Aug-11
07-Aug-11
07-Aug-11
07-Aug-11
09-Aug-11
09-Aug-11
09-Aug-11
09-Aug-11
09-Aug-11
11-Aug-11
11-Aug-11
11-Aug-11
11-Aug-11
11-Aug-11
11-Aug-11
11-Aug-11
HLHI-494013
HLHI-494235
HLHI-494235
HLHI-494235
PVH/BFSL/001/2011
HLHI-494235
HLHI-494235
HLHI-494013
HLHI-493698
HLHI-493935
HLHI-494013
HLHI-493800
PVH/BFSL/001/2011
HLHI-494235
HLHI-494235
HLHI-494168
HLHI-494390
HLHI-494319
HLHI-493935
HLHI-493800
HLHI-494235
HLHI-494280
HLHI-494390
HLHI-494390
HLHI-494237
HLHI-494168
HLHI-494280
HLHI-494352
HLHI-494352
HLHI-494352
HLHI-494235
HLHI-494235
HLHI-494235
HLHI-494280
HLHI-494351
HLHI-494245
HLHI-494237
HLHI-494352
HLHI-494280
HLHI-494352
HLHI-494352
HLHI-494352
HLHI-494381
HLHI-494235
HLHI-494390
HLHI-494352
HLHI-494389
HLHI-494389
HLHI-494389
HLHI-494388
485
486
033011050186
033011050187
227,027.00
598,646.00
11-Aug-11 HLHI-494388
11-Aug-11 HLHI-494352
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
033011050167
033011050167
033011050167
033011050147
033011050177
033011050192
033011050180
033011050195
033011050204
033011050205
033011050187
033011050191
033011050196
033011050196
033011050200
033011050206
033011050157
033011050174
033011050181
033011050190
033011050197
033011050199
033011050202
033011050203
033011050203
033011050207
033011050209
033011050212
033011050213
033011050180
033011050180
033011050060
033011050184
033011050184
033011050216
033011050167
033011050166
033011050166
033011050123
033011050123
033011050130
033011050130
033011050194
033011050206
033011050211
033011050159
033011050169
033011050169
033011050203
033011050134
290,318.00
2,639,133.00
4,712,743.00
3,526,191.00
858,393.00
1,777,187.00
12,218,356.00
867,165.00
654,949.00
715,191.00
2,278,252.00
2,905,299.00
1,123,289.00
5,732,123.00
5,436,052.00
782,637.00
2,220,863.00
368,351.00
5,331,928.00
1,453,295.00
11,457,827.00
6,369,949.00
1,497,771.00
5,281,057.00
1,822,640.00
11,029,352.00
2,478,899.00
1,229,014.00
5,859,316.00
28,237.00
62,264.00
70,349.00
60,572.00
166,974.00
2,047,417.00
91,832.00
495,853.00
1,113,789.00
68,744.00
729,098.00
1,524,023.00
1,374,185.00
910,622.00
4,938,045.00
1,750,341.00
55,744.00
778,992.00
743,331.00
275,425.00
540,614.00
16-Aug-11
16-Aug-11
16-Aug-11
16-Aug-11
16-Aug-11
16-Aug-11
16-Aug-11
16-Aug-11
16-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
18-Aug-11
18-Aug-11
18-Aug-11
18-Aug-11
21-Aug-11
21-Aug-11
21-Aug-11
21-Aug-11
21-Aug-11
21-Aug-11
21-Aug-11
21-Aug-11
21-Aug-11
21-Aug-11
21-Aug-11
21-Aug-11
21-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
24-Aug-11
24-Aug-11
24-Aug-11
24-Aug-11
24-Aug-11
HLHI-494390
HLHI-494390
HLHI-494390
HLHI-494235
HLHI-494352
HLHI-494389
HLHI-494351
HLHI-494382
HLHI-494319
HLHI-494388
HLHI-494352
HLHI-494389
HLHI-494382
HLHI-494382
HLHI-494381
HLHI-494527
HLHI-493164
HLHI-494352
HLHI-494351
HLHI-494390
HLHI-494381
HLHI-494381
HLHI-494381
HLHI-494381
HLHI-494381
HLHI-494527
HLHI-494527
HLHI-494527
HLHI-494527
HLHI-494351
HLHI-494351
HLHI-493583
HLHI-494389
HLHI-494389
HLHI-494390
HLHI-494390
HLHI-494280
HLHI-494280
HLHI-493980
HLHI-493980
HLHI-494013
HLHI-494013
HLHI-493736
HLHI-494527
HLHI-494527
HLHI-494245
HLHI-494280
HLHI-494280
HLHI-494381
HLHI-494013
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
033011050143
033011050210
033011050199
033011050171
033011050171
033011050196
033011050189
033011050193
033011050199
033011050211
033011050214
033011050215
033011050215
033011050148
033011050174
033011050222
033011050223
033011050217
033011050227
033011050225
033011050225
033011050203
033011050203
033011050208
033011050208
033011050208
033011050226
033011050219
033011050201
033011050218
033011050207
033011050215
033011050215
033011050220
033011050221
033011050230
033011050224
033011050224
033011050225
033011050229
033011050233
033011050235
033011050232
033011050234
033011050228
033011050231
033011050234
249,454.00
1,949,460.00
1,630,084.00
462,069.00
167,157.00
100,698.00
2,011,794.00
1,322,121.00
88,225.00
427,228.00
1,143,351.00
981,238.00
8,746,244.00
460,183.00
53,309.00
718,953.00
1,638,156.00
2,975,106.00
2,116,013.00
5,239,869.00
869,918.00
514,517.00
157,705.00
1,156,375.00
57,456.00
1,499,769.00
9,504,878.00
7,029,650.00
2,804,235.00
2,048,632.00
341,049.00
38,023.00
481,269.00
14,244,957.00
4,719,813.00
7,524,090.00
829,315.00
628,052.00
162,905.00
6,745,994.00
1,117,061.00
2,805,052.00
4,426,028.00
2,465,518.00
601,027.00
3,055,703.00
1,143,592.00
24-Aug-11
24-Aug-11
24-Aug-11
24-Aug-11
24-Aug-11
24-Aug-11
07-Sep-11
07-Sep-11
07-Sep-11
07-Sep-11
07-Sep-11
07-Sep-11
07-Sep-11
08-Sep-11
08-Sep-11
08-Sep-11
08-Sep-11
08-Sep-11
08-Sep-11
08-Sep-11
08-Sep-11
08-Sep-11
08-Sep-11
11-Sep-11
11-Sep-11
11-Sep-11
11-Sep-11
11-Sep-11
11-Sep-11
11-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
15-Sep-11
15-Sep-11
19-Sep-11
19-Sep-11
21-Sep-11
HLHI-494013
HLHI-494527
HLHI-494381
HLHI-494390
HLHI-494390
HLHI-494382
HLHI-494389
HLHI-493777
HLHI-494381
HLHI-494527
HLHI-494382
HLHI-494527
HLHI-494527
HLHI-494235
HLHI-494352
HLHI-494235
HLHI-494352
HLHI-494677
HLHI-494352
HLHI-494677
HLHI-494677
HLHI-494381
HLHI-494381
HLHI-494527
HLHI-494527
HLHI-494527
HLHI-494677
HLHI-494677
HLHI-494381
HLHI-494677
HLHI-494527
HLHI-494527
HLHI-494527
HLHI-494677
HLHI-494677
HLHI-494822
HLHI-494352
HLHI-494352
HLHI-494677
HLHI-494837
HLHI-494822
HLHI-494836
HLHI-494822
HLHI-494822
HLHI-494837
HLHI-494245
HLHI-494822
TOTAL :
1,738,719,374.00
Balance :
841,346,683.00
897,372,691.00
31,100,807.00
213,500.00
928,686,998.00

SONALI BANK LIMITED
LOCAL OFFICE
L/C NO
HLHI-490289
HLHI-490330
HLHI-490417
HLHI-490427
HLHI-490559
HLHI-490600
HLHI-490622
HLHI-490795
HLHI-490689
HLHI-490798
HLHI-490789
HLHI-490855
HLHI-490860
HLHI-490926
HLHI-490940
HLHI-490968
HLHI-491036
HLHI-491035
HLHI-491204
HLHI-491275
HLHI-491259
HLHI-491322
HLHI-491323
YEAR-2010
HLHI-491413
HLHI-491427
HLHI-491438
HLHI-491582
HLHI-491595
HLHI-491678
HLHI-491690
HLHI-491737
HLHI-491405
HLHI-491800
HLHI-491801
HLHI-491860
HLHI-491779
HLHI-491935
HLHI-491855
HLHI-491958
DATE
02-Jul-09
09-Jul-09
23-Jul-09
24-Jul-09
23-Aug-09
25-Aug-09
27-Aug-09
21-Sep-09
07-Sep-09
23-Sep-09
17-Sep-09
29-Sep-09
02-Oct-09
14-Oct-09
16-Oct-09
23-Oct-09
03-Nov-09
03-Nov-09
25-Nov-09
04-Dec-09
03-Dec-09
15-Dec-09
15-Dec-09
VALUE
415,052.00
327,976.00
272,360.00
31,000.00
41,814.08
76,899.68
238,966.64
977,149.36
33,920.48
171,527.84
309,085.92
55,355.52
698,266.05
316,212.16
70,055.04
90,203.00
402,103.68
117,106.88
77,450.84
143,590.48
40,807.22
232,910.48
69,034.24
SHIP.DATE
22-Sep-09
06-Oct-09
22-Oct-09
22-Oct-09
08-Nov-09
05-Nov-09
22-Nov-09
20-Jan-10
04-Dec-09
04-Dec-09
24-Jan-10
23-Dec-09
29-Jan-10
06-Jan-10
30-Dec-09
20-Jan-10
03-Feb-10
03-Feb-10
14-Feb-10
06-Mar-10
05-Mar-10
22-Mar-10
22-Mar-10
Expiry
30-Sep-09
06-Oct-09
30-Oct-09
06-Nov-09
16-Nov-09
13-Nov-09
30-Nov-09
26-Jan-10
12-Dec-09
12-Dec-09
01-Feb-10
31-Dec-09
06-Feb-10
14-Jan-10
07-Jan-10
04-Feb-10
11-Feb-10
11-Feb-10
22-Feb-10
14-Mar-10
13-Mar-10
26-Mar-10
26-Mar-10
SHIP. DONE
416,422.25
300,607.18
252,482.15
26,238.81
40,985.07
77,255.64
241,734.00
946,048.27
33,757.92
179,588.55
287,971.26
53,227.66
699,754.47
313,402.60
67,679.04
90,202.72
397,901.46
117,173.18
109,843.74
147,131.64
39,475.53
261,291.48
69,687.70
05-Jan-10
06-Jan-10
07-Jan-10
01-Feb-10
02-Feb-10
17-Feb-10
19-Feb-10
02-Mar-10
05-Jan-10
09-Mar-10
09-Mar-10
18-Mar-10
04-Mar-10
26-Mar-10
17-Mar-10
31-Mar-10
126,306.40
167,000.00
150,563.44
115,756.96
274,560.00
105,630.00
270,489.12
31,681.00
5,058.24
156,334.64
587,239.84
188,320.00
71,543.12
310,200.00
25,593.00
242,645.92
05-Apr-10
05-Apr-10
30-Apr-10
22-Apr-10
06-May-10
22-May-10
05-Jun-10
06-Jun-10
05-Apr-10
06-Jun-10
20-Jun-10
20-Jun-10
25-Jun-10
04-Jul-10
25-Jun-10
04-Jul-10
13-Apr-10
20-Apr-10
07-May-10
30-Apr-10
14-May-10
06-Jun-10
13-Jun-10
21-Jun-10
13-Apr-10
14-Jun-10
28-Jun-10
28-Jun-10
03-Jul-10
12-Jul-10
10-Jul-10
12-Jul-10
36,058.08
151,063.64
139,921.50
112,777.44
206,498.78
92,186.35
276,659.22
30,506.54
4,519.62
154,354.20
548,535.80
56,962.50
70,670.38
207,529.67
25,010.08
243,180.04
YET TO SHIP
BUYER
(1,370.25) PVH
27,368.82
PVH
19,877.85
PVH
4,761.19
PVH
829.01
PVH
(355.96) PVH
(2,767.36) PVH
31,101.09
PVH
162.56
PVH
(8,060.71) PVH
21,114.66
PVH
2,127.86
PVH
(1,488.42) PVH
2,809.56
PVH
2,376.00
PVH
0.28
PVH
4,202.22
PVH
(66.30) PVH
(32,392.90) PVH
(3,541.16) PVH
1,331.69
PVH
(28,381.00) PVH
(653.46) PVH
90,248.32
15,936.36
10,641.94
2,979.52
68,061.22
13,443.65
(6,170.10)
1,174.46
538.62
1,980.44
38,704.04
131,357.50
872.74
102,670.33
582.92
(534.12)
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
REMARKS
Value Decreased By USD :101,513.00 due to Or
Short Shipment due to Order Cancell
NO BTB
HLHI-491959
HLHI-492039
HLHI-492068
HLHI-492081
HLHI-492085
HLHI-492135
HLHI-492270
HLHI-492369
HLHI-492377
HLHI-492380
HLHI-492435
HLHI-492442
HLHI-492480
HLHI-492379
HLHI-492519
HLHI-492535
HLHI-492626
HLHI-492649
HLHI-492723
HLHI-492724
HLHI-492787
HLHI-492789
HLHI-492796
HLHI-492819
HLHI-492848
HLHI-492897
HLHI-492896
HLHI-492911
HLHI-492762
HLHI-492905
HLHI-492951
HLHI-492992
HLHI-492997
HLHI-492996
HLHI-493026
HLHI-493056
HLHI-493055
HLHI-493119
HLHI-493129
HLHI-493163
HLHI-493164
CCI06710001131
HLHI-493176
HLHI-493251
For 2011
31-Mar-10
12-Apr-10
14-Apr-10
15-Apr-10
15-Apr-10
28-Apr-10
19-May-10
02-Jun-10
03-Jun-10
03-Jun-10
17-Jun-10
18-Jun-10
30-Jun-10
03-Jun-10
13-Jul-10
14-Jul-10
21-Jul-10
28-Jul-10
18-Aug-10
18-Aug-10
01-Sep-10
01-Sep-10
08-Sep-10
10-Sep-10
20-Sep-10
05-Oct-10
05-Oct-10
11-Oct-10
25-Aug-10
07-Oct-10
20-Oct-10
03-Nov-10
04-Nov-10
04-Nov-10
10-Nov-10
18-Nov-10
18-Nov-10
02-Dec-10
08-Dec-10
07-Dec-10
07-Dec-10
18-Nov-10
17-Dec-10
24-Dec-10
820,233.04
10,660.00
304,137.68
125,187.04
306,196.88
194,480.00
265,760.00
549,294.24
86,284.00
151,482.32
382,360.00
74,808.80
349,145.28
11,320.32
271,920.00
510,215.20
306,472.00
406,120.00
576,654.32
29,582.08
8,573.00
58,164.48
329,725.44
44,798.16
755,711.44
21,843.00
327,481.44
46,214.00
71,512.32
1,056,000.00
904,640.00
764,971.78
53,500.00
880,000.00
120,712.00
89,000.00
1,129,920.00
1,117,600.00
8,795.00
362,532.72
1,084,160.00
11,875.00
151,708.48
140,406.74
22-Aug-10
18-Jul-10
18-Jul-10
18-Jul-10
02-Aug-10
01-Aug-10
22-Aug-10
05-Sep-10
05-Sep-10
03-Oct-10
19-Sep-10
26-Sep-10
03-Oct-10
05-Sep-10
17-Oct-10
21-Nov-10
21-Nov-10
31-Oct-10
26-Dec-10
28-Nov-10
05-Dec-10
05-Dec-10
23-Jan-11
26-Dec-10
26-Dec-10
09-Jan-11
23-Jan-10
20-Oct-10
09-Jan-11
09-Jan-11
23-Jan-11
20-Mar-11
06-Feb-11
06-Feb-11
01-May-11
20-Feb-11
20-Feb-11
06-Mar-11
20-Mar-11
06-Mar-11
20-Mar-11
31-Dec-10
04-Mar-11
27-Feb-10
30-Aug-10
02-Aug-10
26-Jul-10
26-Jul-10
10-Aug-10
09-Aug-10
30-Aug-10
13-Sep-10
13-Sep-10
11-Oct-10
27-Sep-10
04-Oct-10
11-Oct-10
13-Sep-10
25-Oct-10
29-Nov-10
06-Dec-10
08-Nov-10
03-Jan-11
06-Dec-10
20-Dec-10
13-Dec-10
31-Jan-11
03-Jan-11
03-Jan-11
24-Jan-11
31-Jan-11
04-Nov-10
17-Jan-11
17-Jan-11
31-Jan-11
11-Apr-11
21-Feb-11
14-Feb-11
30-May-11
07-Mar-11
28-Feb-11
14-Mar-10
04-Apr-11
14-Mar-11
28-Mar-11
21-Jan-11
11-Apr-11
11-Apr-11
790,040.30
10,004.30
267,543.49
145,215.12
172,090.19
228,167.53
529,317.03
87,941.76
132,149.80
290,272.61
69,190.31
306,787.21
11,310.20
260,027.53
511,557.84
305,111.59
391,219.39
563,452.75
30,495.60
8,433.18
60,682.20
351,675.45
24,119.19
743,683.10
21,293.28
329,359.36
45,041.92
965,348.32
735,574.55
754,237.22
52,374.18
733,625.75
106,882.68
85,933.92
968,045.94
984,254.02
8,217.42
352,426.35
945,560.55
11,302.80
146,918.40
-
30,192.74
PVH
655.70
PVH
36,594.19
PVH
125,187.04
PVH Order Cancel
160,981.76
PVH
22,389.81
PVH
37,592.47
PVH
19,977.21
PVH
(1,657.76) PVH
19,332.52
PVH
92,087.39
PVH
5,618.49
PVH
42,358.07
PVH
10.12
PVH
11,892.47
PVH
(1,342.64) PVH
1,360.41
PVH
14,900.61
PVH
13,201.57
PVH
(913.52) PVH
139.82
PVH NO BTB
(2,517.72) PVH
(21,950.01) PVH
20,678.97
PVH Value Decreased By USD :21,278.40 due to Ord
12,028.34
PVH
549.72
PVH NO BTB
(1,877.92) PVH
1,172.08
PVH NO BTB
71,512.32
PVH
90,651.68
PVH
169,065.45
PVH
10,734.56
PVH
1,125.82
PVH Value Decreased By USD :304.00
146,374.25
PVH
13,829.32
PVH NO BTB
3,066.08
PVH Value Decreased By USD :708.00
161,874.06
PVH Value Decreased By USD :158,948.24
133,345.98
577.58
PVH NO BTB
10,106.37
PVH
138,599.45
EXCLUSIVE
572.20
BRANDS
NO INT'L
BTB
4,790.08
PVH
140,406.74
HLHI-493266
HLHI-493277
HLHI-493284
HLHI-493274
HLHI-493308
HLHI-493314
HLHI-493355
HLHI-493418
HLHI-493419
HLHI-493484
HLHI-493486
HLHI-493511
HLHI-493510
HLHI-493584
HLHI-493583
HLHI-493698
HLHI-493709
HLHI-493708
HLHI-493753
HLHI-493643
HLHI-493774
HLHI-493736
HLHI-493756
HLHI-493800
HLHI-493777
HLHI-493779
HLHI-493754
HLHI-493929
HLHI-493935
HLHI-493980
HLHI-493984
HLHI-494013
HLHI-494168
HLHI-494236
HLHI-494235
HLHI-494237
HLHI-494245
HLHI-494319
29-Dec-10
30-Dec-10
31-Dec-10
30-Dec-10
05-Jan-11
06-Jan-11
13-Jan-11
25-Jan-11
25-Jan-11
09-Feb-11
09-Feb-11
14-Feb-11
14-Feb-11
02-Mar-11
02-Mar-11
11-Mar-11
14-Mar-11
14-Mar-11
21-Mar-11
07-Mar-11
24-Mar-11
21-Mar-11
21-Mar-11
28-Mar-11
24-Mar-11
24-Mar-11
21-Mar-11
11-Apr-11
12-Apr-11
18-Apr-11
21-Apr-11
21-Apr-11
12-May-11
25-May-11
25-May-11
25-May-11
26-May-11
03-Jun-11
274,023.45
1,063,040.00
401,353.92
31,687.04
87,530.06
774,446.64
1,042,800.00
46,388.00
897,600.00
116,000.00
731,287.04
118,993.00
88,606.32
29,000.00
890,560.00
36,575.00
106,330.00
1,122,000.00
29,536.00
299,588.96
40,758.00
521,891.04
586,223.44
1,128,269.12
31,567.36
26,641.12
13,668.16
1,281.00
636,240.00
332,877.60
520,067.00
926,017.84
189,569.60
12,000.00
930,404.64
48,519.68
108,341.20
80,030.00
26-Jun-11
03-Apr-11
20-Apr-11
20-Mar-11
04-Mar-11
29-May-11
17-Apr-11
01-May-11
01-May-11
15-May-11
15-May-11
29-May-11
03-Jul-11
29-May-11
29-May-11
29-May-11
19-Jun-11
19-Jun-11
03-Jul-11
29-May-11
21-Aug-11
31-Jul-11
31-Jul-11
03-Jul-11
18-Sep-11
19-Jun-11
03-Jul-11
17-Jul-11
17-Jul-11
04-Sep-11
31-Jul-11
31-Jul-11
09-Oct-11
21-Aug-11
21-Aug-11
16-Oct-11
16-Oct-11
02-Oct-11
04-Jul-11
11-Apr-11
28-Apr-11
28-Mar-11
11-Apr-11
06-Jun-11
25-Apr-11
15-May-11
09-May-11
30-May-11
23-May-11
13-Jun-11
11-Jul-11
13-Jun-11
06-Jun-11
13-Jun-11
04-Jul-11
27-Jun-11
15-Aug-11
06-Jun-11
05-Sep-11
08-Aug-11
08-Aug-11
11-Jul-11
26-Sep-11
27-Jun-11
11-Jul-11
01-Aug-11
25-Jul-11
12-Sep-11
15-Aug-11
08-Aug-11
17-Oct-11
05-Sep-11
29-Aug-11
24-Oct-11
24-Oct-11
17-Oct-11
62,029.28
604,023.72
401,643.78
30,736.27
87,553.92
764,651.76
802,992.32
46,708.51
564,791.81
74,533.97
704,492.38
108,653.71
86,132.66
27,490.81
620,040.50
36,571.81
101,554.04
1,096,845.87
19,199.90
297,034.10
31,784.96
490,191.36
580,135.75
1,092,010.99
52,729.79
13,677.02
477.54
369,455.47
526,303.86
892,260.37
157,929.12
5,875.76
720,296.96
-
211,994.17
459,016.28
(289.86)
950.77
(23.86)
9,794.88
239,807.68
(320.51)
332,808.19
41,466.03
26,794.66
10,339.29
2,473.66
1,509.19
270,519.50
3.19
4,775.96
25,154.13
10,336.10
2,554.86
8,973.04
31,699.68
6,087.69
36,258.13
31,567.36
(26,088.67)
(8.86)
803.46
266,784.53
332,877.60
(6,236.86)
33,757.47
31,640.48
6,124.24
210,107.68
48,519.68
108,341.20
80,030.00
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
Value Decreased By USD :22,997.04




Value Decreased By USD :857.00
PVH/BFSL/001/201103-Jun-11
HLHI-494280
03-Jun-11
HLHI-494390
10-Jun-11
HLHI-494389
10-Jun-11
HLHI-494352
09-Jun-11
HLHI-494351
09-Jun-11
HLHI-494388
10-Jun-11
HLHI-494447
20-Jun-11
HLHI-494382
27-Jun-11
HLHI-494381
27-Jun-11
HLHI-494353
04-Jul-11
HLHI-494527
06-Jul-11
HLHI-494677
15-Jul-11
HLHI-494709
22-Jul-11
HLHI-494823
08-Aug-11
HLHI-494684
09-Aug-11
HLHI-494822
08-Aug-11
HLHI-494836
09-Aug-11
HLHI-494837
09-Aug-11
HLHI-494893
16-Aug-11
HLHI-494949
25-Aug-11
HLHI-494963
01-Sep-11
HLHI-494977
01-Sep-11
HLHI-494978
01-Sep-11
HLHI-495027
14-Sep-11
DR 18-075364
24-Aug-11
DR 18-075273
22-Aug-11
TOTAL :
76,908.60
633,438.08
297,500.00
498,794.56
375,944.38
487,689.84
67,688.72
22,295.00
180,962.00
822,800.00
7,713.00
835,120.00
939,429.92
973.00
6,400.00
86,506.64
508,215.84
137,130.40
151,325.68
61,523.00
303,502.97
140,880.08
813,120.00
774,400.00
139,968.00
57,810.62
47,400.00
46,107,080.03
14-Aug-11
04-Sep-11
18-Sep-11
19-Sep-11
16-Oct-11
23-Oct-11
04-Sep-11
02-Oct-11
02-Oct-11
02-Oct-11
16-Oct-11
16-Oct-11
30-Oct-11
20-Nov-11
20-Nov-11
06-Nov-11
20-Nov-11
20-Nov-11
30-Oct-11
20-Nov-11
20-Nov-11
18-Dec-11
04-Dec-11
18-Dec-11
15-Jan-12
18-Dec-11
01-Jan-12
21-Aug-11
12-Sep-11
03-Oct-11
26-Sep-11
24-Oct-11
31-Oct-11
12-Sep-11
17-Oct-11
17-Oct-11
10-Oct-11
31-Oct-11
24-Oct-11
07-Nov-11
05-Dec-11
05-Dec-11
14-Nov-11
28-Nov-11
03-Dec-11
07-Dec-11
05-Dec-11
28-Nov-11
26-Dec-11
12-Dec-11
26-Dec-11
06-Feb-12
03-Jan-12
16-Jan-12
76,869.47
333,401.55
7,772.24
129,950.52
500.78
-
39.13
300,036.53
297,500.00
498,794.56
368,172.14
357,739.32
67,688.72
21,794.22
180,962.00
822,800.00
7,713.00
835,120.00
939,429.92
973.00
6,400.00
86,506.64
508,215.84
137,130.40
151,325.68
61,523.00
303,502.97
140,880.08
813,120.00
774,400.00
139,968.00
57,810.62
47,400.00
33,082,485.12
13,024,594.91
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
CONTRACT

PURCHASE ORDER
PURCHASE ORDER
PVH- SONALI
DECREASE FOR 2011
AS ON 13.09.11
LC NO.
SL NO.
1
HLHI-493266
2
HLHI-493277
3
HLHI-493355
4
HLHI-493419
5
HLHI-493484
6
HLHI-493584
7
HLHI-493583
8
HLHI-493709
9
HLHI-493708
10 HLHI-493753
11 HLHI-493800
12 HLHI-493935
13 HLHI-494390
14 HLHI-494381
15 HLHI-494527
16 HLHI-494836
TOTAL :
DATE
29-Dec-10
30-Dec-10
13-Jan-11
25-Jan-11
09-Feb-11
02-Mar-11
02-Mar-11
14-Mar-11
14-Mar-11
21-Mar-11
28-Mar-11
12-Apr-11
10-Jun-11
27-Jun-11
06-Jul-11
09-Aug-11
VALUE
SHIP. DATE
274,023.45
26-Jun-11
1,063,040.00
03-Apr-11
1,042,800.00
17-Apr-11
897,600.00
01-May-11
116,000.00
15-May-11
29,000.00
29-May-11
890,560.00
29-May-11
120,400.00
19-Jun-11
1,122,000.00
19-Jun-11
29,536.00
03-Jul-11
1,216,160.00
03-Jul-11
636,240.00
17-Jul-11
297,500.00
18-Sep-11
822,800.00
02-Oct-11
835,120.00
16-Oct-11
137,130.40
20-Nov-11
EXPIRY
04-Jul-11
11-Apr-11
25-Apr-11
09-May-11
30-May-11
13-Jun-11
06-Jun-11
04-Jul-11
27-Jun-11
15-Aug-11
11-Jul-11
25-Jul-11
03-Oct-11
10-Oct-11
24-Oct-11
03-Dec-11
BUYER
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
PVH
USD
DECREASE VALUE
22,997.04
446,967.84
329,555.60
211,654.08
38,441.00
1,082.00
263,583.76
14,760.00
8,867.76
8,833.00
87,890.88
377,261.28
53,271.00
23,525.92
28,708.24
137,130.40
2,054,529.80
SL
NO
01
02
03
04
05
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
HLHI-490289
SHIP :22/09/09
DATE : 02/07/09
EXPIRY :30/09/09
USD :415,052.00
JP MORGAN CHASE BANK
HONGKONG
Total :
HLHI-490330
SHIP :06/10/09
DATE : 09/07/09
EXPIRY :14/10/09
USD:327976.00
HONGKONG
TOTAL :
HLHI-490417
SHIP :22/10/09
DATE : 23/07/09
EXPIRY :30/10/09
USD :272,360.00
HONGKONG
TOTAL :
HLHI-490427
SHIP :22/10/09
DATE : 24/07/09
EXPIRY :06/11/09
USD :31,000.00
HONGKONG
TOTAL :
HLHI-490559
SHIP :08/11/09
DATE : 23/08/09
EXPIRY :16/11/09
USD :41,814.08
HONGKONG
TOTAL :
NO & DATE
033009060166
DATE :09/07/09
033009060167
DATE :09/07/09
033009060168
DATE :09/07/09
033009060169
DATE :13/07/09
033009060171
DATE :14/07/09
033009060183
DATE :26/07/09
033009060193
DATE :10/08/09
72426026.xls.ms_office
BEXIMCO
FASHIONS LIMITED
Export L/C Wise Performance
Sonali Bank, Local Office , Dhaka - 1000
Foreign Exchange Department
As Per : 31/07/2009
BACK TO BACK LETTER OF CREDIT
BILL AMOUNT
DUE DATE
PAID ON
BENEFICIATY
AMOUNT IN USD
USD
LUCKYTEX
102,159.00
101,045.90
21-Oct-09
22-Oct-09
PENFABRIC SDN
125,343.00
16,306.00
869.84
123,537.57
16,306.00
19-Nov-09
15-Nov-09
28-Oct-09
17-Nov-09
09-Nov-09
26-Oct-09
ZHANGJIAGANG
11,422.87
11,422.87
26-Oct-09
26-Oct-09
BEXIMCO (HK)LTD
15,293.01
15,293.01
25-Oct-09
22-Oct-09
BEXIMCO (HK)LTD
15,662.89
15,662.89
PENFABRIC SDN
4,108.00
4,073.24
09-Dec-09
17-Nov-09
290,294.77
47,972.00
288,211.32
47,589.96
18-Nov-09
17-Nov-09
38,236.00
37,917.77
08-Nov-09
08-Nov-09
61,335.00
61,335.00
06-Nov-09
08-Nov-09
53,584.00
53,022.34
26-Nov-09
17-Nov-09
6,072.00
6,072.00
18-Nov-09
08-Nov-09
11,095.18
11,095.18
08-Nov-09
08-Nov-09
4,795.00
4,693.28
WENDLER
033009060178
PENFABRIC SDN
DATE :21/07/09
033009060180
JIANGSU LIANFA
DATE :22/07/09
033009060181
ZHANGJIAGANG
DATE :22/07/09
033009060182
PENFABRIC SDN
DATE :26/07/09
033009060185
ZHANGJIAGANG KWONG
DATE :29/07/09
033009060186 WENDLER
DATE :29/07/09
033009060187 P T CENTURY
DATE :30/07/09
033009060188 LUCKYTEX
DATE :30/07/09
033009042099 COATS BD
DATE :18/08/09
033009060192 PENFABRIC SDN

DATE :09/08/09
033009060191 BEXIMCO(HK) LTD
DATE :09/08/09
033009060207 PENFABRIC SDN

DATE :20/08/09
033009060217
DATE :03/09/09
033009042313
DATE :03/09/09
WUXI
CRESCENT ACC
1,305.00
1,305.00
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
14-Sep-09
05-Oct-09
08-Oct-09
15-Oct-09
15-Oct-09
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
F-803/09
F-851/09
F-855/09
F-875/09
F-876/09
184,098.06
81,374.55
124,595.50
6,551.30
19,802.84
183,744.44
80,995.48
124,008.75
6,290.30
19,476.84
22-Oct-09 F-901/09
416,422.25
300,607.18
414,515.81
299,967.92
17-Nov-09
17-Nov-09
26-Nov-09
17-Nov-09
4,708.05
4,708.05
19-Apr-10
25-Apr-10
229,102.23
140,360.00
24,169.99
227,738.58
92,075.86
47,480.54
24,169.99
09-Dec-09
09-Dec-09
25-Nov-09
15-Dec-09
09-Dec-09
09-Dec-09
04-Nov-09 F-923/09
12-Nov-09 F-960/09
17-Nov-09 F-978/09
300,607.18
197,665.81
52,853.52
1,962.82
299,967.92
196,570.23
52,523.96
1,701.82
164,529.99
21,410.00
21,405.17
10-Dec-09
09-Dec-09
04-Nov-09 F-924/09
252,482.15
26,238.81
250,796.01
25,777.21
24-Dec-09
21-Dec-09
12-Dec-09
27-Dec-09
27-Dec-09
30-Dec-09
18-Nov-09 F-985/09
26,238.81
40,985.07
25,777.21
40,681.61
7,106.55
21,405.17
5,750.37
17,354.28
7,106.55
30,274.55
30,211.20
40,985.07
40,681.61
21,410.00
23,168.00
SL
NO
06
07
08
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
HLHI-490600
SHIP :05/11/09
DATE : 25/08/09
EXPIRY :13/11/09
USD :76,899.68
HONGKONG
TOTAL :
HLHI-490622
SHIP :22/11/09
DATE : 27/08/09
EXPIRY :30/11/09
USD :238,966.64
HONGKONG
TOTAL :
HLHI-490795
SHIP :20/01/10
DATE : 21/09/09
EXPIRY :26/01/10
USD :791,977.30+27952.14+65831.04+91388.88
HONGKONG
NO & DATE
033009060218
DATE :03/09/09
033009060220
DATE :03/09/09
033009060221
DATE :03/09/09
033009042452
DATE :15/09/09

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
11,328.00
BENEFICIATY
TIANJIN
30,620.00
20-Oct-09
WUXI
8,928.00
08-Oct-09
CRESCENT ACC
4,294.00
4,294.00
19-Jan-10
15-Dec-09
55,170.00
141,064.00
4,294.00
138,494.52
1,955.90
10-Jan-10
27-Feb-10
11-Jan-10
11-Jan-10
06-Jan-10
033009060248 BEXIMCO(HK) LTD

DATE :05/10/09
SAPPHIRE
033009042541 COATS BD
DATE :05/10/09
033009042542 GOLDEN LINE
DATE :05/10/09
033009042560 CRESCENT ACC
DATE :06/10/09
033009042701
NEO ZIPPER
DATE :06/10/09
033009060269
PENFABRIC
DATE :28/10/09
033009060271
ZHENJIAGANG
DATE :29/10/09
033009060296
ZHENJIAGANG
DATE :24/11/09
033009043340
GOLDEN LINE
DATE :24/11/09
033009120078
HANGER PLUS
DATE :24/11/09
09
10
11
TOTAL :
HLHI-490798
SHIP :04/12/09
DATE : 21/09/09
EXPIRY :12/12/09
USD :171,527.84
HONGKONG
033009050008 ZHEJIANG
DATE :11/10/09
033009050009 WUXI
DATE :11/10/09
TOTAL :
HLHI-490689
SHIP :04/12/09
DATE : 07/09/09
EXPIRY :12/12/09
USD :33,920.48
HONGKONG
033009050010 WUXI
DATE :15/10/09
033009050020 GRATEFUL
DATE :15/10/09
TOTAL :
HLHI-490789
DATE : 17/09/09
USD :309,085.92
SHIP :24/01/10
EXPIRY :01/02/10
20-Oct-09
GRATEFUL
033009060219
TIANJIN
DATE :06/09/09
DATE :09/09/09
033009060228 WENDLER INTERL.
DATE :13/09/09
033009060229
FREUDENBERG
DATE :13/09/09
033009042487
BETA
DATE :16/09/09
033009060244
DATE :04/10/09
PAID ON
033009060263 WENDLER
DATE :18/10/09
033009060262 FOUNTAIN
4,507.28
15,193.59
15,193.59
8,299.74
07-Mar-10
01-Feb-10
174,334.60
147,505.13
13,616.24
163,943.75
43,435.60
56,236.12
47,833.41
185,743.53
145,431.86
9,318.31
11,094.29
20-Jan-10
08-Feb-10
27-Jan-10
13-Feb-10
13-Feb-10
28-Feb-10
16-May-10
11-Jan-10
11-Jan-10
11-Jan-10
14-Feb-10
02-Mar-10
02-Mar-10
18-May-10
10,843.00
10,843.00
08-Feb-10
10-Feb-10
6,462.02
6,462.02
19-Jan-10
20-Jan-10
24,395.48
24,395.48
03-Apr-10
04-Apr-10
25,216.00
25,022.73
03-Feb-10
17-Feb-10
68,226.00
68,213.88
24-Feb-10
02-Mar-10
57,880.00
57,791.27
07-Mar-10
21-Mar-10
7,856.77
7,856.77
03-Apr-10
01-Mar-10
1,954.91
1,954.91
31-Mar-10
23-Mar-10
712,587.15
37,412.00
701,633.18
22-Feb-10
87,440.00
10,190.80
REALISED IN
26-Nov-09 F-1014/09
77,255.64
76,474.64
06-Dec-09 F-1024/09
08-Dec-09 F-1035/09
77,255.64
234,634.00
7,100.00
76,474.64
233,638.57
6,704.80
27-Dec-09
04-Jan-10
06-Jan-10
10-Jan-10
07-Feb-10
11-Feb-10
14-Feb-10
14-Mar-10
25-Mar-10
F-1097/09
F-017/10
F-026/10
F-043/10
F-158/10
F-181/10
F-187/10
F-293/10
F-342/10
241,734.00
247,599.00
218,210.41
30,686.04
150,832.44
95,792.40
35,569.44
127,777.32
28,648.62
10,932.60
240,343.37
246,679.65
217,640.15
30,439.32
150,411.40
95,440.16
35,214.52
127,289.10
28,376.00
10,671.60
14-Dec-09
27-Dec-09
27-Dec-09
29-Dec-09
06-Jan-10
21-Jan-10
F-1050/09
F-1098/09
F-1099/09
F-1102/09
F-027/10
F-102/10
946,048.27
8,434.47
28,717.32
33,497.73
13,584.57
47,050.89
48,303.00
942,161.90
8,173.47
28,249.53
32,887.99
13,289.57
46,568.26
47,817.81
18,570.40
24,040.88
6,896.00
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
11-Jan-10
8,299.74
124,852.00
5,470.48
DATE
27-Dec-09
5,269.99
348,631.60
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
5,400.00
1,496.00
7,246.08
31-Jan-10
02-Feb-10
10-Feb-10
17-Nov-09
22-Nov-09
24-Dec-09
10-Jan-10 F-042/10
179,587.98
33,757.92
176,986.63
33,413.53
02-Feb-10
02-Feb-10
17-Feb-10
21-Jan-10 F-101/10
07-Feb-10 F-157/10
24-Feb-10 F-240/10
33,757.92
67,788.00
13,299.36
22,129.68
33,413.53
66,993.87
13,069.36
21,868.68
SL
NO
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
HONGKONG
SHIPMENT/NEGOTI
ATION VALIDITY
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
DATE :18/10/09
033009060261 SAPPHIRE
DATE :18/10/09

DATE :18/10/09
186,454.60
2,713.83
2,885.06
80,526.89
54,673.46
5,457.24
33,159.84
10,824.24
2,713.83
31-Mar-10
23-Feb-10
02-Mar-10
11-Mar-10
24-Mar-10
24-Mar-10
30-Jan-10
PAID ON
23-Mar-10
25-Mar-10
18-Mar-10
18-Mar-10
23-Mar-10
21-Mar-10
07-Feb-10
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
14-Mar-10
21-Mar-10
25-Mar-10
04-Apr-10
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
F-295/10
F-315/10
F-344/10
F-371/10
50,101.36
91,661.24
34,534.26
8,457.36
REALISED IN
49,710.23
91,088.16
34,246.92
8,219.36
SL
NO
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
033009060268 CHARGEURS
DATE :27/10/09
033009060278 BEXIMCO (HK) LTD
DATE :08/11/09
12
13
14
15
TOTAL :
HLHI-490855
SHIP :23/12/09
DATE : 29/09/09
EXPIRY :31/12/09
USD :55,355.52
HONGKONG
TOTAL :
HLHI-490860
SHIP :01/01/10
DATE : 02/10/09
EXPIRY :08/01/10
USD :423,130.53+256864.96
HONGKONG
TOTAL :
HLHI-490926
SHIP :06/01/10
DATE : 14/10/09
EXPIRY :14/01/10
USD :316,212.16
HONGKONG
TOTAL :
HLHI-490940
SHIP :30/12/09
DATE : 16/10/09
EXPIRY :07/01/10
USD :70,055.04
HONGKONG
TOTAL :
8,500.00
10,752.74
2,800.00
5,700.00
10,752.74
06-Mar-10
24-Mar-10
27-Feb-10
PAID ON
GRATEFUL
225,507.97
17,480.00
TIANJIN
8,640.00
10-Dec-09
WUXI
1,783.60
10-Dec-09
GRATEFUL
1,984.00
033009050011
DATE :20/10/09
033009050012
DATE :20/10/09
033009050026
DATE :18/11/09
033009050027
DATE :18/11/09
033009050031
DATE :09/12/09
033009050032
DATE :14/12/09
WUXI
29,887.60
273,693.00
ZHEJIANG
21,056.00
TIANJIN
80,452.00
WUXI
115,801.40
06-Jan-10
24-Jan-10
16-Dec-36
WUXI
9,720.00
06-Jan-10
GRATE FUL
8,634.40
04-Feb-10
033009050022
DATE :05/11/09
033009050023
DATE :08/11/09
033009050029
DATE :24/11/09
509,356.80
19,400.00
25-Nov-09
05-Nov-09
10-Dec-09
22-Nov-09
52,230.00
24-Nov-09
8,542.00
10-Dec-09
15,980.00
10-Dec-09
3,718.44
04-Feb-10
WUXI
7,092.00
51,036.00
287,971.26
53,227.66
285,196.58
52,578.63
17-Jan-10
17-Jan-10
21-Jan-10
11-Feb-10
11-Feb-10
11-Feb-10
22-Feb-10
08-Mar-10
53,227.66
324,509.82
58,893.18
25,968.60
73,983.15
63,513.75
103,018.20
20,204.49
29,663.28
52,578.63
323,190.68
57,713.92
25,668.68
73,302.17
62,845.86
102,201.93
19,878.49
29,388.12
21-Jan-10 F-100/10
27-Jan-10 F-120/010
03-Feb-10 F-145/10
699,754.47
39,379.12
148,029.60
125,993.88
694,189.85
38,889.10
147,451.06
125,343.89
21-Feb-10 F-097/10
313,402.60
67,679.04
311,684.05
67,231.91
67,679.04
67,231.91
F-86/10
F-87/10
F-98/10
F-182/10
F-183/10
F-184/10
F-222/10
F-271/10
24-Nov-09
1,224.00
21-Jan-10 F-99/10
50,400.00
FCI(BD) LTD
REALISED IN
24-Nov-09
75,210.00
225,480.44
42,720.00
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
223,635.38
17-Nov-09
24-Nov-09
10-Dec-09
TIANJIN
DATE
24-Mar-10
24-Mar-10
18-Feb-10
033009050013
DATE :20/10/09
033009050014
DATE :20/10/09
033009050018
DATE :28/10/09
033009050019
DATE :29/10/09
033009050015
GRATEFUL
DATE :26/10/09
033009050016
WUXI
DATE :26/10/09
033009050017
WUXI
DATE :28/10/09
033009050021
WUXI
DATE :05/11/09
033009050024
WUXI
DATE :12/11/09
033009050025ZHEJIANG ZHONGDA
DATE :15/11/09
033009050034 FCI (BD) LTD
DATE :17/12/09
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
25-Nov-09
10-Dec-09
07-Jan-10
SL
NO
16
17
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
HLHI-490968
SHIP :20/01/10
DATE : 23/10/09
EXPIRY :04/02/10
USD :90,203.00
HONGKONG
033009060281
SAPPHIRE
DATE :09/11/09
033009060280
CHARGEURS
DATE :09/11/09
033009043024 AMERICAN& EFRID
DATE :09/11/09
HLHI-491036
SHIP :03/02/10
DATE : 03/11/09
EXPIRY :11/02/10
USD :195,475.28+206,628.40
HONGKONG
033009043128
NEO ZIPPER
DATE :16/11/09
033009060286
WENDLER
DATE :16/11/09
033009060287
CHARGEURS
DATE :16/11/09
033009060285
SHAPPHIRE
DATE :16/11/09
033009060289
SHAPPHIRE
DATE :16/11/09
033009060288
PENFABRIC
DATE :16/11/09
033009120074 HANGER PLUS BD
DATE :22/11/09
033009120080
DONGHANG FACILITIES
DATE :26/11/09
033009060305
ZHAJIAGANG
DATE :26/11/09
033009060304
CHARGEURS
DATE :26/11/09
033009060306
WENDLER
DATE :02/12/09
033009060307 BEXIMCO ( HK) Ltd
DATE :02/12/09
033009060308
CHARGEURS
DATE :02/12/09
033009043433 AMERICAN & EFRID
PAID ON
39,887.95
7,018.00
7,018.00
24-Mar-10
21-Mar-10
17,918.83
17,755.08
11-Sep-10
23-Nov-10
64,824.78
8,500.40
24,773.08
8,500.40
31-May-10
16-Jun-10
11,745.00
5,220.00
6,525.00
08-Mar-10
08-Mar-10
15-Mar-10
15-Mar-10
7,018.00
58,580.55
57,709.25
23-Mar-10
32,034.12
32,640.72
13-Apr-10
08-Apr-10
20,608.00
20,264.96
10-Mar-10
15-Mar-10
1,867.25
1,867.25
15-Mar-10
15-Mar-10
26,081.15
24,977.32
14-Apr-10
23-Mar-10
50,787.00
50,029.15
07-Mar-10
21-Mar-10
2,112.00
2,112.00
07-Apr-10
08-Apr-10
12,775.00
21-Mar-10
30,931.40
30,931.40
12-Apr-10
04-Apr-10
3,585.00
3,585.00
13-Apr-10
08-Apr-10
13,914.28
12,515.98
16-Aug-10
25-Aug-10
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
03-Feb-10 F-146/10
90,202.72
89,857.47
22-Feb-10 F-221/10
28-Feb-10 F-249/10
08-Mar-10 F-273/10
90,202.72
137,195.46
69,773.20
190,932.80
89,857.47
136,269.27
69,227.48
190,235.63
SL
NO
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
NO & DATE
DATE :02/12/09
033009060314
DATE :02/12/09
18
19
20
21
22
23
24
TOTAL :
HLHI-491035
SHIP :03/02/10
DATE : 03/11/09
EXPIRY :11/02/10
USD :32,318.88+84,788.00
HONGKONG
TOTAL :
HLHI-491275
SHIP :06/03/10
DATE : 04/12/09
EXPIRY :14/03/10
USD :143,590.48
HONGKONG
033009050028
DATE :18/11/09
033009050030
DATE :25/11/09
033009050037
DATE :29/12/09
033010050001
DATE :05/01/10
033009050033
DATE :14/12/09
033010050002
DATE :10/01/10
033010050005
DATE :17/01/10

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
12-Apr-10
PAID ON
BEXIMCO ( HK) Ltd
11,872.36
11,872.36
292,411.51
21,808.00
268,750.79
ZHEJIANG
WUXI
57,518.00
06-Jan-10
ZHEJIANG
5,546.00
17-Feb-10
FCI BD LTD
2,943.89
22-Feb-10
WUXI
87,815.89
96,258.00
WUXI
2,860.00
17-Feb-10
ZHEJIANG
3,510.00
11-Mar-10
GRATEFUL
102,628.00
19,582.32
LUTHAI TEXTILE
9,546.00
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
04-Apr-10
10-Dec-09
25-Feb-10 F-245/10
08-Mar-10 F-272/10
14-Mar-10 F-294/10
397,901.46
12,264.00
84,807.90
20,101.28
395,732.38
11,866.72
84,438.39
19,840.28
21-Mar-10 F-316/10
25-Mar-10 F-341/10
117,173.18
146,665.80
465.84
116,145.39
146,218.97
204.84
21-Mar-10 F-314/10
147,131.64
39,475.53
146,423.81
38,590.84
21-Mar-10 F-317/10
25-Mar-10 F-343/10
31-Mar-10 F-360/10
39,475.53
115,185.84
390.24
145,715.40
38,590.84
114,778.36
95.24
145,292.76
24-Jan-10
TOTAL :
HLHI-491259
SHIP :05/03/10
DATE : 03/12/09
EXPIRY :13/03/10
USD :40,807.22
HONGKONG
033009050035
DATE :27/12/09
033010050003
DATE :10/01/10
TOTAL :
HLHI-491322
SHIP :22/03/10
DATE : 15/12/09
EXPIRY :26/03/10
USD :232,910.48
HONGKONG
033009050036
DATE :27/12/09
033010050004
DATE :17/01/10
TIANJIN
29,128.32
146,684.00
WUXI
22,633.00
033009060325
DATE :27/12/09
PENFABRIC
169,317.00
49,920.00
24,938.24
24,596.48
26-Apr-10
21-Apr-10
21-Apr-10
21-Apr-10
31-Mar-10 F-361/10
261,291.48
69,687.70
260,166.36
69,360.09
033010060010
DATE :12/01/10
033010120009
DATE :12/01/10
033010040406
DATE :01/02/10
PENFABRIC
49,920.00
41,415.00
49,534.72
40,998.24
18-May-10
18-May-10
24-Feb-10 F-239/10
14-Mar-10 F-296/10
69,687.70
1,293.60
108,550.14
69,360.09
931.63
107,841.09
FCI BD LTD
13,879.48
13,641.78
7-Jul-10
12-Jul-10
FRESH TEX
1,200.00
1,200.00
28-May-10
15-Jun-10
SHANGHAI ZELE
56,494.48
84,150.00
55,840.02
033010050006
DATE :18/01/10
5-May-10 F-508/10
109,843.74
36,058.08
108,772.72
35,797.08
TOTAL :
HLHI-491323
SHIP :22/03/10
DATE : 15/12/09
EXPIRY :26/03/10
USD :69,034.24
HONGKONG
TOTAL :
HLHI-491204
SHIP :14/02/10
DATE : 25/11/09
EXPIRY :22/02/10
USD :77,450.84
HONGKONG
TOTAL :
HLHI-491413
SHIP :05/04/10
DATE : 05/01/10
EXPIRY :13/04/10
USD :126,306.40
HONGKONG
04-Feb-10
11-Mar-10
17-Feb-10
11-Mar-10
22-Feb-10
SL
NO
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
TOTAL :
SHIPMENT/NEGOTI
ATION VALIDITY
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
84,150.00
-
BENEFICIATY
PAID ON
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
36,058.08
REALISED IN
35,797.08
SL
NO
25
26
27
28
29
30
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
HLHI-491438
SHIP :02/04/10
DATE : 07/01/10
EXPIRY :10/04/10
USD :140,020.16
HONGKONG
TOTAL :
HLHI-491427
SHIP :05/04/10
DATE : 06/01/10
EXPIRY :20/04/10
USD :167,000.00
HONGKONG
TOTAL :
HLHI-491582
SHIP :22/04/10
DATE : 01/02/10
EXPIRY :30/04/10
USD :115,756.96
HONGKONG
TOTAL :
HLHI-491595
SHIP :06/05/10
DATE : 02/02/10
EXPIRY :14/05/10
USD :274,560.00
HONGKONG
TOTAL :
HLHI-491678
SHIP :22/05/10
DATE : 17/02/10
EXPIRY :06/06/10
USD :103,500.00
HONGKONG
TOTAL :
HLHI-491690
DATE : 19/02/10
SHIP :22/05/10
EXPIRY :30/05/10
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
033010050008
ZHEJIANG
DATE :24/01/10
DATE :26/01/10
033010060051
DATE :17/02/10
033010050014
DATE :04/03/10
22-Feb-10
72,037.16
11-Mar-10
26,323.05
17-Jun-10
12-Jun-10
13-May-10
17-Jun-10
15-Jun-10
16-May-10
33,339.61
33,339.61
16-Jun-10
16-Jun-10
34,894.00
34,378.06
13-Jul-10
13-Jul-10
3,487.00
3,487.00
6-Jul-10
6-Jul-10
1,505.28
1,505.28
6-Jul-10
6-Jul-10
2,250.00
2,250.00
9-Jul-10
12-Jul-10
8,509.99
8,509.99
18-Jul-10
21-Jul-10
PENFABRIC
120,966.93
74,025.60
CRESCENT ACC
8,108.52
120,450.99
65,461.88
8,296.88
8,108.52
08-Jun-10
14-Jun-10
28-May-10
8-Jun-10
15-Jun-10
16-Jun-10
FRESHTEX
2,180.00
2,180.00
16-Jun-10
22-Jun-10
PENFABRIC
84,314.12
147,709.20
7,944.12
84,047.28
115,780.86
3,261.20
13,546.80
14,347.12
7,944.12
22-Jun-10
22-Jun-10
30-Jun-10
28-Jun-10
31-May-10
22-Jun-10
22-Jun-10
29-Jun-10
29-Jun-10
31-May-10
5,969.36
5,969.36
3-Aug-11
3-Aug-11
6,199.20
6,199.20
16-Aug-10
18-Aug-10
3,133.10
3,133.10
27-Jun-10
29-Jun-10
19,059.21
19,059.21
29-Jun-10
6-Jul-10
10,134.84
10,134.84
11-Sep-10
23-Nov-10
200,149.03
25,599.00
199,375.81
WUXI
GRATEFUL
9,566.70
11-May-10
26-May-10
26-May-10
FCI (BD) LTD
5,132.18
6-Jun-10
WUXI
13,728.00
11-May-10
GRATEFUL
20,955.00
26-May-10
WUXI
74,980.88
84,800.00
033010060054
TEMPO METAL
DATE :18/02/10
033010040677 KHAWAJA BUTTON
DATE :18/02/10
033010040678
BABYLON TRIMS
DATE :18/02/10
033010040679 TANVIR PRINTING
DATE :18/02/10
033010120031
ETACOL BD
DATE :18/02/10
033010040699
COATS BD
DATE :22/02/10
033010050012
DATE :01/03/10
033010050013
DATE :01/03/10
033010120037
DATE :04/03/10
033010050015
DATE :11/03/10
033010050016
DATE :21/03/10
29,129.95
6,314.00
4,344.00
26,323.05
033010060019
FREUDENBERG
DATE :26/01/10
033010060020
WENDLER
DATE :26/01/10
033010120014
ETACOL
DATE :26/01/10
033010060048
JIANGSU LIANFA
DATE :16/02/10
033010060049
ZHANGJIAGANG KNONG
DATE :16/02/10
033010040843
T&M
DATE :04/03/10
033010120038OSMAN INTERLINING
DATE :07/03/10
033010041299
CRESCENT ACC
DATE :31/03/10
033010060044
DATE :10/02/10
033010040587
DATE :10/02/10
033010040588
DATE :10/02/10
PAID ON
101,167.11
10,658.00
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
11-Apr-10 F-413/10
5-May-10 F-509/10
6-Jun-10 F-597/10
38,001.66
10,349.88
91,569.96
37,573.66
9,958.88
91,127.00
11-Apr-10 F-412/10
139,921.50
151,063.64
138,659.54
150,634.31
25-Apr-10 F-466/10
151,063.64
112,777.44
150,634.31
112,372.97
11-May-10 F-528/10
19-May-10 F-544/10
112,777.44
102,444.94
104,053.84
112,372.97
102,053.38
103,660.27
6-Jun-10 F-596/10
17-Jun-10 F-629/10
206,498.78
75,088.85
17,097.50
205,713.65
74,656.49
16,836.50
6-Jun-10 F-595/10
17-Jun-10 F-627/10
92,186.35
135,947.22
140,712.00
91,492.99
135,308.06
140,272.61
11-May-10
REALISED IN
SL
NO
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
USD :132,790.24+137,698.88
HONGKONG
31
32
33
34
35
36
TOTAL :
HLHI-491737
SHIP :06/06/10
DATE : 02/03/10
EXPIRY :21/06/10
USD :24,500.00+7,181.00
HONGKONG
TOTAL :
HLHI-491800
SHIP :06/06/10
DATE : 09/03/10
EXPIRY :14/06/10
USD :156,334.64
HONGKONG
TOTAL :
HLHI-491801
SHIP :06/06/10
DATE : 09/03/10
EXPIRY :14/06/10
USD :422,855.84+164,384.00
HONGKONG
TOTAL :
HLHI-491860
SHIP :20/06/10
DATE : 18/03/10
EXPIRY :28/06/10
USD :188,320.00
HONGKONG
TOTAL :
HLHI-491779
SHIP :25/06/10
DATE : 04/03/10
EXPIRY :03/07/10
USD :71,543.12
HONGKONG
TOTAL :
HLHI-491935
SHIP :04/07/10
DATE : 26/03/10
EXPIRY :12/07/10
USD :310,200.00
HONGKONG
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
PAID ON
033010050017
DATE :22/03/10
033010050018
DATE :22/03/10
033010050025
DATE :31/03/10
TALENT WEAVING
29,870.00
26-May-10
WUXI
75,920.00
11-May-10
GRATEFUL
6,776.00
11-May-10
033010060062
DATE :10/03/10
033010120061
DATE :31/03/10
TIANJIN TIANGE
197,366.00
15,831.00
FCI (BD) LTD
4,823.56
033010050019
DATE :22/03/10
033010050021
DATE :24/03/10
033010050020
DATE :24/03/10
GRATEFUL
20,654.56
98,744.00
TIANJIN TIANTAI
5,940.00
26-May-10
WUXI
8,413.80
11-May-10
033010060075
DATE :25/03/10
ZHANGJIAGANG
113,097.80
179,961.00
033010060076
DATE :25/03/10
033010060077
DATE :25/03/10
033010060079
DATE :25/03/10
033010041239
DATE :25/03/10
033010050026
DATE :31/03/10
033010042032
DATE :07/06/10
TIANJIN TIANGE
033010050029
DATE :01/04/10
033010060087
DATE :01/04/10
033010060088
DATE :01/04/10
033010060089
DATE :04/04/10
21-Jul-10
11-Jul-10
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
20-Jun-10 F-628/10
276,659.22
30,506.54
275,580.67
30,129.27
25-May-10
7-Jul-10 F-658/10
30,506.54
154,354.20
30,129.27
153,897.76
F-626/10
F-636/10
F-656/10
F-693/10
F-699/10
F-731/10
F-764/10
154,354.20
147,846.26
154,889.63
29,582.00
73,301.37
39,577.00
54,565.20
48,774.34
153,897.76
146,962.20
154,367.52
29,242.04
72,816.24
39,277.06
54,168.49
48,451.40
7-Jul-10 F-657/10
548,535.80
56,962.50
545,284.95
56,602.80
F-638/10
F-652/10
F-663/10
F-769/10
56,962.50
22,111.44
6,734.55
27,326.83
14,497.56
56,602.80
21,785.44
6,473.55
27,057.51
14,236.56
18-Jul-10 F-682/10
8-Aug-10 F-718/10
19-Oct-10 F-860/10
70,670.38
79,386.23
47,152.08
80,991.36
69,553.06
79,023.50
46,833.20
80,366.62
15,741.03
39,134.00
5-Jul-10
11-Jul-10
18-Jul-10
20-Jul-10
6-Jul-10
12-Jul-10
11-Aug-10
21-Jul-10
WENDLER
8,385.00
8,385.00
12-Jul-10
13-Jul-10
ZHANGJIAGANG
14,763.00
14,701.42
5-Jul-10
6-Jul-10
CRESCENT ACC
(Cancelled)
WUXI
10,416.21
174,022.96
FRESHTEX
1,228.35
1,228.35
2-Oct-10
11-May-10
31-May-10
23-Nov-10
427,910.52
37,180.00
239,512.32
37,118.51
29-Jul-10
2-Aug-10
97,891.40
70,096.28
27,795.12
2,284.20
25-Jul-10
25-Aug-10
2-Oct-10
2-Dec-10
7-Dec-10
23-Nov-10
2,284.20
DATE
21-Jul-10
13-Jul-10
4-Jan-11
35,248.59
35,437.72
105,746.48
38,764.76
033010060081
ZHANGJIAGANG KWONG
DATE :29/03/10
033010060090
BEXIMCO HK
DATE :04/04/10
033010042036
FRESHTEX
DATE :07/06/10
033010050027
DATE :31/03/10
033010050028
DATE :31/03/10
5,280.39
10,460.64
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
TALENT
137,355.60
23,780.00
GRATEFUL
26,613.00
WUXI
50,393.00
89,012.00
TIANJIN TIANGE
14,522.00
14,520.63
15-Aug-10
18-Aug-10
PENFABRIC
39,581.20
WENDLER
31,078.60
13,026.87
25,990.84
496.49
17,398.60
13,740.00
17-Aug-10
17-Aug-10
24-Aug-10
19-Jul-10
29-Jul-10
18-Aug-10
19-Aug-10
8-Sep-10
27-Jul-10
2-Aug-10
17-Jun-10
24-Jun-10
7-Jul-10
21-Jul-10
27-Jul-10
17-Aug-10
6-Sep-10
137,294.11
26-May-10
11-May-10
24-Jun-10
4-Jul-10
7-Jul-10
8-Sep-10
26-May-10
SL
NO
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
NO & DATE
033010060103
DATE :21/04/10
37
TOTAL :
HLHI-491855
SHIP :25/06/10
DATE : 17/03/10
EXPIRY :10/07/10
USD :25,593.00
HONGKONG
TOTAL :

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
TIANJIN TIANGE
033010060093
ZHANGJIAGANG JIN LING
DATE :08/04/10
033010050030
GRATEFUL
DATE :08/04/10
033010120079
DONGBANG FAC.
DATE :16/05/10
PAID ON
51,585.00
51,022.09
8-Aug-10
2-Sep-10
225,778.80
9,415.00
136,195.52
9,413.09
15-Jul-10
21-Jul-10
3,990.00
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
24-Jun-10 F-637/10
18-Aug-10 F-733/10
REALISED IN
207,529.67
1,336.08
23,674.00
206,223.32
1,075.08
23,283.30
25,010.08
24,358.38
25-May-10
5,004.09
5,004.09
18,409.09
14,417.18
9-Oct-10
3-Nov-10
SL
NO
38
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
HLHI-491958
SHIP :07/07/10
DATE : 31/03/10
EXPIRY :12/07/10
USD:242,645.92
HONGKONG
NO & DATE
033010050033
TALENT
DATE :12/04/10
033010060098
DATE :12/04/10
033010060102
TIANJIN TIANGE
DATE :21/04/10
033010060121
WENDLER
DATE :04/05/10
40
41
42
TOTAL :
HLHI-492068
SHIP :18/07/10
DATE : 14/04/10
EXPIRY :26/07/10
USD:186,560.00+117,577.68
HONGKONG
TOTAL :
HLHI-492081
SHIP :18/07/10
DATE : 15/04/10
EXPIRY :26/07/10
USD:125,187.04
HONGKONG
TOTAL :
26-May-10
48,146.00
47,394.82
27-Jul-10
5-Oct-10
98,826.00
98,820.57
8-Aug-10
31-Aug-10
12,128.40
15-Aug-10
26-Aug-10
6-Sep-10
12-Oct-10
18-Aug-10
8-Sep-10
8-Sep-10
28-Oct-10
2-Oct-10
28-Oct-10
DONGBANG FAC.
2,837.55
FRESHTEX
1,160.00
1,160.00
181,717.95
12,584.00
162,341.34
WUXI
TIANJIN TIANGE
159,783.00
158,744.30
30-Aug-10
20-Sep-10
JIANGSU LIANFA
152,440.00
152,395.60
19-Sep-10
3-Oct-10
WUXI
133,756.00
WUXI
49,712.00
15-Jul-10
21-Jul-10
6-Jun-10
GRATEFUL
88,972.00
27-Jul-10
WENDLER
5,760.00
NAV ENGINEERS
3,786.00
CRESCENT ACC
7,982.52
TIANJIN TIANTAI
614,775.52
6,750.00
328,669.66
033010050034
DATE :19/04/10
033010042034
DATE :07/06/10
FRESHTEX
1,009.85
1,009.85
2-Oct-10
6-Jan-11
033010060100
DATE :19/04/10
033010060101
DATE :19/04/10
033010060114
DATE :28/04/10
033010120081
DATE :16/05/10
033010060139
DATE :20/05/10
033010060145
DATE :26/05/10
PENFABRIC
7,759.85
11,004.00
1,009.85
10,937.19
1-Sep-10
3-Nov-10
TIANJIN TIANGE
8,357.00
8,352.89
30-Aug-10
8-Sep-10
PENFABRIC
103,842.00
FEM WENDLER
7,124.00
26,939.37
75,838.16
7,124.00
1-Sep-10
1-Sep-10
26-Jan-11
14-Nov-10
1-Nov-10
1-Feb-11
POSSIKE
5,329.10
5,329.10
8-Oct-10
21-Oct-10
BEXIMCO (HK)
91,460.82
91,460.82
16-Oct-10
22-Nov-10
CHARGEURS
227,116.92
5,610.00
225,981.53
5,610.00
11-Sep-10
16-Sep-10
5,610.00
5,610.00
TOTAL :
HLHI-491959
SHIP :22/08/10
033010050032
DATE : 31/03/10
EXPIRY :30/08/10
DATE :12/04/10
USD:17,716.16+261,140.00+282,767.76+258,609.12 033010060111
DATE :27/04/10
HONGKONG
033010060126
DATE :05/05/10
033010050039
DATE :05/05/10
033010050040
DATE :05/05/10
033010050042
DATE :02/06/10
033010060157
DATE :08/06/10
033010060158
DATE :08/06/10
033010042105
DATE :16/06/10
TOTAL :
HLHI-492039
SHIP :18/07/10
DATE : 12/04/10
EXPIRY :02/08/10
USD:10,660.00
HONGKONG
18,620.00
PAID ON
4,628.40
6,660.00
840.00
2,837.55
033010120080
DATE :16/05/10
033010042033
DATE :07/06/10
39

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
033010060120
DATE :04/05/10
26-May-10
450.00
5,310.60
1,644.43
2,142.21
7,982.52
10-Oct-10
20-Sep-10
28-Sep-10
3-Oct-10
2-Oct-10
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
18-Jul-10 F-683/10
6-Sep-10 F-763/10
10-Oct-10 F-833/10
25,802.28
48,484.21
168,893.55
25,536.77
48,162.00
168,418.93
8-Aug-10
19-Aug-10
6-Sep-10
9-Sep-10
30-Sep-10
10-Oct-10
14-Oct-10
18-Oct-10
F-719/10
F-737/10
F-762/10
F-776/10
F-806/10
F-834/10
F-843/10
F-851/10
243,180.04
17,767.20
24,851.34
37,772.45
316,717.37
89,839.68
150,408.50
147,613.76
5,070.00
242,117.70
16,377.90
24,588.21
37,412.02
315,927.97
89,333.88
149,631.99
146,970.74
4,809.00
10-Oct-10 F-829/10
790,040.30
10,004.30
785,051.71
9,743.30
4-Oct-10
10-Oct-10
14-Oct-10
19-Oct-10
10,004.30
14,900.18
100,432.74
117,709.67
34,530.90
9,743.30
14,459.86
99,753.74
117,039.03
34,178.57
267,573.49
265,431.20
28-Oct-10
3-Oct-10
5-Oct-10
5-Oct-10
5-Oct-10
26-May-10
F-813/10
F-832/10
F-846/10
F-859/10
SL
NO
43
44
45
46
47
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
HLHI-492085
SHIP :01/08/10
DATE : 15/04/10
EXPIRY :09/08/10
USD:250,876.56
HONGKONG
TOTAL :
HLHI-492135
SHIP :01/08/10
DATE : 28/04/10
EXPIRY :09/08/10
USD:194,480.00
HONGKONG
TOTAL :
HLHI-492270
SHIP :22/08/10
DATE : 19/05/10
EXPIRY :30/08/10
USD:265,760.00
HONGKONG
TOTAL :
HLHI-492369
SHIP : 05/09/10
DATE : 02/06/10
EXPIRY :13/09/10
USD:469,040.00+80,254.24
HONGKONG
TOTAL :
HLHI-492377
SHIP : 05/09/10
DATE : 03/06/10
EXPIRY :13/09/10
USD:86,284.00
HONGKONG
TOTAL :
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
033010060128
DATE :06/05/10
033010060129
DATE :06/05/10
033010042031
DATE :07/06/10
033010060159
DATE :08/06/10
033010042145
DATE :22/06/10
BEXIMCO (HK)
122,561.12
PENFABRIC
65,468.79
FRESHTEX
19,174.00
WENDLER
20,981.23
USROY
1,408.52
033010060130
DATE :09/05/10
PENFABRIC
229,593.66
143,309.60
033010120089
DATE :06/06/10
FCI (BD) LTD
033010060151
ZHANGJIAGANG FREE TRADE
DATE :02/06/10
TIANJIN TIANGE
DATE :02/06/10
033010060153
PENFABRIC
DATE :02/06/10
033010042002
BRAITRIM
DATE :06/06/10
033010120091
SML PACKGING
DATE :08/06/10
033010050043
WUXI
DATE :13/06/10
033010060166
PENFABRIC
DATE :13/06/10
033010050044
DATE :13/06/10
033010050045
WUXI
DATE :13/06/10
033010050049
ESQUEL ENTERPRISES
DATE :15/06/10
033010050050
LU FENG CO.
DATE :15/06/10
033010050051
LUTAHI TEX.
DATE :15/06/10
033010042099
FRESHTEX
DATE :15/06/10
033010042144
DEKKO ACC
DATE :22/06/10
033010050062
TIANJIN TIANGE
DATE :18/07/10
033010120106
FCI (BD ) LTD
DATE :20/07/10
033010050046
DATE :14/06/10
033010120093
DATE :14/06/10
PAID ON
50,433.73
72,127.39
52,859.14
12,545.23
19,174.00
25-Aug-10
30-Sep-10
1-Sep-10
1-Sep-10
2-Oct-10
27-Sep-10
6-Jan-11
19-Dec-10
1-Nov-10
1-Feb-11
14,125.23
6,856.00
1,408.52
20-Sep-10
10-Oct-10
30-Oct-10
6-Jan-11
6-Jan-11
15-Nov-10
2,542.40
229,529.24
24,449.84
15,916.47
97,876.45
5,242.23
2,542.40
14-Sep-10
1-Sep-10
22-Sep-10
28-Sep-10
23-Feb-11
19-Sep-10
19-Sep-10
14-Nov-10
14-Nov-10
23-Feb-11
145,852.00
105,820.00
146,027.39
105,818.52
30-Sep-10
8-Nov-10
52,183.50
49,057.56
1,834.86
18,490.11
26-Sep-10
10-Oct-10
6-Oct-10
19-Dec-10
8-Nov-10
21-Oct-10
7,243.60
1,848.70
3,458.31
9-Dec-10
22-Jan-11
28-Sep-10
19-Dec-10
1-Feb-11
21-Oct-10
18,603.00
9,092.30
3,458.31
9,412.00
198,569.11
66,144.00
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
31-Aug-10
2-Sep-10
30-Sep-10
11-Nov-10
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
F-751/10
F-752/10
F-807/10
F-937/10
32,476.32
31,910.40
16,552.32
64,276.08
32,096.52
31,629.62
16,291.32
63,802.23
16-Aug-10 F-730/10
22-Aug-10 F-739/10
14-Oct-10 F-842/10
145,215.12
4,164.00
33,041.34
134,884.85
143,819.69
3,903.00
32,757.74
134,257.74
10-Oct-10
14-Oct-10
18-Oct-10
25-Oct-10
F-825/10
F-841/10
F-849/10
F-877/10
172,090.19
40,088.00
25,633.60
20,742.83
141,703.10
170,918.48
39,721.78
25,368.52
20,481.83
141,262.47
23-Sep-10
7-Oct-10
14-Oct-10
18-Oct-10
18-Oct-10
25-Oct-10
25-Oct-10
28-Oct-10
F-799/10
F-824/10
F-845/10
F-852/10
F-850/10
F-878/10
F-879/10
F-888/10
228,167.53
29,429.40
52,327.55
188,093.28
78,780.13
9,248.01
138,089.52
9,104.04
24,245.10
226,834.60
29,024.50
51,933.64
187,139.66
78,433.15
8,987.01
137,668.41
8,843.04
23,918.49
26-Sep-10 F-800/10
10-Oct-10 F-827/10
10-Oct-10 F-830/10
529,317.03
32,665.20
13,144.32
42,132.24
525,947.90
32,382.54
12,883.32
41,905.91
87,941.76
87,171.77
27-Jul-10
187,751.66
65,897.55
18-Oct-10
8-Nov-10
9,916.00
27-Jul-10
50,974.00
27-Jul-10
101,056.00
27-Jul-10
51,892.20
15-Jul-10
27-Jul-10
9-Aug-10
64,260.00
6,035.95
6,035.95
6-Nov-10
14-Nov-10
1,172.00
1,172.00
23-Feb-11
23-Feb-11
56,250.00
22-Nov-10
3,402.68
3,402.68
411,102.83
56,175.00
76,508.18
TIANJIN
FCI BD LTD
8,342.07
8,342.07
64,517.07
8,342.07
23-Feb-11
23-Feb-11
9-Aug-10
23-Feb-11
23-Feb-11
SL
NO
48
49
50
51
52
53
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
HLHI-492380
SHIP : 03/10/10
DATE : 03/06/10
EXPIRY :11/10/10
USD:133,093.84+18,388.48
HONGKONG
TOTAL :
HLHI-492435
SHIP : 19/09/10
DATE : 17/06/10
EXPIRY:27/09/10
USD:382,360.00
HONGKONG
TOTAL :
HLHI-492442
SHIP : 26/09/10
DATE : 18/06/10
EXPIRY:04/10/10
USD:74,808.80
HONGKONG
TOTAL :
HLHI-492480
SHIP : 03/10/10
DATE : 30/06/10
EXPIRY:11/10/10
USD:321,200.00+27,945.28
HONGKONG
TOTAL :
HLHI-492379
SHIP : 05/09/10
DATE : 30/06/10
EXPIRY:13/09/10
USD:11,320.32
HONGKONG
TOTAL :
HLHI-492519
SHIP : 17/10/10
DATE : 13/07/10
EXPIRY:25/10/10
USD:271,920.00
HONGKONG
TOTAL :
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
033010050047
WUXI
DATE :14/06/10
DATE :14/06/10
033010060167
DATE :14/06/10
033010042098
RICH FASHION
DATE :15/06/10
033010050071
GRATEFUL
DATE :25/07/10
033010050053
TIANJIN
DATE :28/06/10
033010050054 TALENT WEAVING
DATE :28/06/10
033010050055
ZHANGJIAGANG KWONG TIEN
DATE :28/06/10
033010050056
DATE :28/06/10
033010050058
WUXI
DATE :28/06/10
033010060182
PENFABRIC
DATE :28/06/10
033010050057
ZHANGJIAGANG KWONG TIEN
DATE :28/06/10
033010060180
BEXIMCO HK LTD
DATE :28/06/10
033010060181
GOLDEN CEDAR
DATE :28/06/10
PAID ON
32,914.00
27-Jul-10
43,544.00
27-Jul-10
14,356.00
14,354.82
10-Oct-10
14-Nov-10
8,381.25
8,381.25
3-Oct-10
1-Nov-10
9,776.00
108,971.25
145,962.00
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
10-Oct-10
14-Oct-10
4-Nov-10
9-Nov-10
F-831/10
F-844/10
F-913/10
F-928/10
18,036.98
68,274.74
27,984.96
17,853.12
17,685.98
67,730.90
27,714.00
17,592.12
28-Oct-10
28-Oct-10
7-Nov-10
7-Nov-10
F-892/10
F-889/10
F-921/10
F-923/10
132,149.80
35,317.62
59,772.73
52,190.82
142,991.44
130,723.00
35,108.33
59,434.51
51,862.08
142,629.20
9-Nov-10 F-929/10
290,272.61
69,190.31
289,034.12
68,840.32
F-891/10
F-890/10
F-922/10
F-924/10
69,190.31
5,601.60
134,272.65
130,263.96
36,649.00
68,840.32
5,420.60
133,621.31
129,852.63
36,356.38
10-Oct-10 F-826/10
1-Nov-10 F-903/10
306,787.21
8,846.40
2,463.80
305,250.92
8,585.40
2,202.80
28-Oct-10 F-893/10
7-Nov-10 F-920/10
11,310.20
215,098.90
44,928.63
10,788.20
214,306.53
44,550.31
260,027.53
258,856.84
22,736.07
27-Jul-10
38,336.80
9-Aug-10
6,314.00
9-Aug-10
31,648.00
9-Aug-10
14,470.00
27-Jul-10
9-Aug-10
7-Dec-10
47,940.00
47,513.30
284,670.80
20,959.80
47,513.30
29,003.34
29,003.34
18-Nov-10
7-Dec-10
5,841.50
5,841.50
12-Oct-10
14-Nov-10
7-Dec-10
34,844.84
9-Aug-10
JIANGSU LIANFA
55,804.64
101,659.00
TIANJIN TIANGE
51,946.00
22-Nov-10
WUXI
64,372.00
9-Aug-10
LUCKYTEX
33,147.00
8-Sep-10
PENFABRIC
10,540.00
29-Sep-10
033010050063
DATE :21/07/10
033010120109
DATE :21/07/10
TIANJIN TIANTAI
261,664.00
2,486.00
ETACOL
4,957.12
4,957.12
7,443.12
86,434.00
4,957.12
25-Aug-10
28-Oct-10
28-Oct-10
7-Nov-10
7-Nov-10
6-Sep-10
23-Feb-11
23-Feb-11
47,974.00
25-Aug-10
8-Sep-10
7-Sep-10
68,468.00
29-Sep-10
202,876.00
DATE
26-Aug-10
033010050059
DATE :07/07/10
033010050060
DATE :07/07/10
033010050061
DATE :11/07/10
033010050070
DATE :25/07/10
033010050073
DATE :04/08/10
033010050064
TIANJIN TIANGE
DATE :22/07/10
033010050066
ZHANGJIAGANG FREE
DATE :25/07/10
033010050065
PENFABRIC
DATE :25/07/10
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
SL
NO
54
55
56
57
58
59
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
HLHI-492535
SHIP : 21/11/10
DATE : 14/07/10
EXPIRY:29/11/10
USD:245,270.00+264,944.24
HONGKONG
TOTAL :
HLHI-492626
SHIP : 17/10/10
DATE : 21/07/10
EXPIRY:01/11/10
USD:161,352.00+145,120.00
HONGKONG
TOTAL :
HLHI-492649
SHIP : 31/10/10
DATE : 28/07/10
EXPIRY:08/11/10
USD:406,120.00
HONGKONG
TOTAL :
HLHI-492723
SHIP : 26/12/10
DATE : 18/08/10
EXPIRY:03/01/11
USD:87,853.92+322,522.64+166,277.76
HONGKONG
TOTAL :
HLHI-492724
SHIP : 28/11/10
DATE : 18/08/10
EXPIRY:06/12/10
USD:29,582.08
HONGKONG
TOTAL :
HLHI-492789
SHIP : 05/12/10
DATE : 01/09/10
EXPIRY:13/12/10
USD:58,164.48
HONGKONG
TOTAL :
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
033010050067
WUXI
DATE :25/07/10
033010050068
TIANJIN TIANGE
DATE :25/07/10
033010050069
GRATEFUL
DATE :25/07/10
033010050080
WUXI
DATE :06/09/10
033010050104EQUEL ENTERPRISE
DATE :12/10/10
033010050072
XHANGJIAGANG KNOW
DATE :02/08/10
033010050086
WUXI
DATE :22/09/10
033010050075
DATE :08/08/10
033010050076
ZHANGJIAGANG KNOW
DATE :08/08/10
033010050077
DATE :16/08/10
033010050078
PENFABRIC
DATE :16/08/10
033010050079
TIANJIN TIANGE
DATE :17/08/10
033010050085
WUXI
DATE :22/09/10
033010050081
DATE :06/09/10
033010050087
ZHANGJIAGANG KNOW TIEN
DATE :27/09/10
033010050088
WUXI
DATE :27/09/10
033010050103
GRATEFUL
DATE :12/10/10
033010050082
GRATEFUL
DATE :06/09/10
033010050083
WUXI
DATE :15/09/10
033010050084
DATE :22/09/10
033010050089
DATE :27/09/10
PAID ON
7,675.20
26-Aug-10
60,222.00
8-Sep-10
29-Sep-10
25-Aug-10
89,700.00
190,741.00
F-925/10
F-930/10
F-931/10
F-971/10
F-984/10
15,863.04
111,591.36
109,863.00
256,004.04
18,236.40
15,229.30
111,123.37
109,397.17
255,386.53
18,006.40
26-Aug-10
7-Sep-10
20-Oct-10
1-Nov-10
8-Nov-10
10-Nov-10
9-Dec-10
F-902/10
F-927/10
F-932/10
F-983/10
511,557.84
72,431.40
74,129.38
10,075.89
148,474.92
509,142.77
72,002.36
73,773.22
9,814.89
147,991.85
29-Sep-10
10-Nov-10 F-933/10
14-Nov-10 F-940/10
305,111.59
144,047.86
247,171.53
303,582.32
143,409.30
246,500.07
2-Dec-10
9-Dec-10
19-Dec-10
6-Jan-11
16-Jan-11
16-Jan-11
20-Jan-11
6-Feb-11
391,219.39
33,861.12
40,459.92
322,443.63
89,118.61
3,467.04
56,821.46
16,021.96
1,259.01
389,909.37
32,914.92
39,798.77
321,613.08
88,644.71
3,237.04
56,387.93
15,591.96
1,019.01
9-Dec-10 F-985/10
9-Feb-11 F-111/11
563,452.75
29,721.60
774.00
559,207.42
29,477.30
544.00
19-Dec-10 F-1011/10
30,495.60
60,682.20
30,021.30
60,373.85
60,682.20
60,373.85
29-Sep-10
16,512.00
29-Sep-10
69,856.00
29-Sep-10
8,317.00
29-Sep-10
34,340.00
20-Oct-10
20-Oct-10
27,745.00
207,210.00
4-Nov-10
22-Nov-10
20-Oct-10
117,822.00
30-Nov-10
413,475.00
4,250.00
REALISED IN
7-Nov-10
9-Nov-10
10-Nov-10
2-Dec-10
9-Dec-10
72,517.00
260,323.00
60,698.00
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
97,900.00
192,515.00
58,781.00
DATE
29-Sep-10
20-Oct-10
30-Nov-10
17,155.00
365,493.20
94,615.00
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
F-972/10
F-986/10
F-1012/10
F-017/11
F-030/11
F-033/11
F-056/11
F-112/11
4-Nov-10
6,438.00
20-Oct-10
4,730.00
4-Nov-10
15,418.00
39,274.00
39,274.00
4-Nov-10
SL
NO
60
61
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
HLHI-492796
SHIP : 23/01/11
DATE : 08/09/10
EXPIRY:03/01/11
USD:50,915.04+226,879.84+29,947.28+21,983.28
HONGKONG
TOTAL :
HLHI-492819
SHIP : 26/12/10
DATE : 10/09/10
EXPIRY:03/01/11
USD:44,798.16
HONGKONG
TOTAL :
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
DATE :27/09/10
033010050091
JIANGSU LIANFA
DATE :27/09/10
DATE :12/10/10
033010050101
JIANGSU LIANFA
DATE :12/10/10
033010050102
DATE :12/10/10
033010050105
LU FENG CO.
DATE :21/10/10
033010050116
WUXI
DATE :02/11/10
033010050136
LU FENG CO.
DATE :08/12/10
033010050095
DATE :04/10/10
033010050098
DATE :07/10/10
PAID ON
25,480.00
4-Nov-10
10,106.00
4-Nov-10
25,872.00
30-Nov-10
53,814.00
30-Nov-10
60,244.00
31,641.75
22-Nov-10
21-Dec-10
22-Nov-10
19,349.58
30-Nov-10
15,518.10
1-Feb-11
LU FENG CO.
242,025.43
17,155.00
LUTHAI TEX
9,516.32
26,671.32
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
22-Dec-10
6-Jan-11
16-Jan-11
20-Jan-11
6-Feb-11
10-Feb-11
F-1027/10
F-016/10
F-031/11
F-055/11
F-094/11
F-116/11
46,221.72
129,993.66
100,740.51
45,331.62
17,042.46
12,345.48
45,173.39
129,533.67
100,057.08
75,004.96
16,532.46
12,175.18
16-Jan-11
F-032/11
351,675.45
24,119.19
378,476.74
23,758.89
24,119.19
23,758.89
30-Nov-10
REALISED IN
4-Nov-10
16-Jan-11
SL
NO
62
63
64
65
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
HLHI-492848
SHIP : 26/12/10
DATE : 20/09/10
EXPIRY:03/01/11
USD:696,960.00+58,751.44
HONGKONG
TOTAL :
HLHI-492896
SHIP : 23/01/11
DATE : 05/10/10
EXPIRY:31/01/11
USD:93,308.16+194,197.52+38,073.20
HONGKONG
TOTAL :
HLHI-492905
SHIP : 09/01/11
DATE : 07/10/10
EXPIRY:17/01/11
USD:10,56,000.00
HONGKONG
TOTAL :
HLHI-492951
SHIP : 23/01/11
DATE : 20/10/10
EXPIRY:31/01/11
USD:904,640.00
HONGKONG
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
033010050092
SUNRISE TEX
DATE :04/10/10
033010050093
WUXI
DATE :04/10/10
033010050094 TALENT WEAVING
DATE :04/10/10
033010050096
JIANGSU LIANFA
DATE :04/10/10
033010050097
LU FENG CO.
DATE :04/10/10
033010050099EQUEL ENTERPRISE
DATE :12/10/10
033010050110
DATE :21/10/10
033010050118
DATE :04/11/10
033010050119
DATE :08/11/10
033010050135
DATE :07/12/10
033010050138
DATE :12/12/10
328,097.99
14-Dec-10
70,276.00
4-Nov-10
22-Nov-10
30-Nov-10
33,784.00
20,366.00
30,244.03
82,600.00
DATE
5-Jan-11
12-Jan-11
20-Jan-11
20-Feb-11
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
F-009/11
F-026/11
F-046/11
F-122/11
REALISED IN
210,836.77
494,148.41
38,697.92
908.64
210,173.61
492,973.22
38,301.18
618.64
30-Nov-10
29-Dec-10
565,368.02
67,640.00
JIANGSU LIANFA
129,078.53
16-Jan-11
GRATEFUL
10,230.00
16-Jan-11
TALENT
25,273.56
17-Jan-11
CHANGZHOU
8,552.88
2-Feb-11
240,774.97
91,080.96
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
22-Nov-10
21-Dec-10
4-Nov-10
WUXI
033010050106
ESQUEL ENTERPRISE
DATE :21/10/10
033010050107
DATE :21/10/10
033010050108
PENFABRIC
DATE :21/10/10
033010050109
TIANJIN TIANGE
DATE :21/10/10
033010050111
LUTHAI TEXTILE
DATE :26/10/10
033010050112
SUNRISE TEX
DATE :28/10/10
033010050113
DATE :02/11/10
033010050114
DATE :02/11/10
033010050115
DATE :02/11/10
033010050117
DATE :03/11/10
033010050120
DATE :09/11/10
033010050121
DATE :09/11/10
PAID ON
22-Nov-10
20-Jan-11
6-Feb-11
16-Mar-11
5-Apr-11
F-048/11
F-096/11
F-209/11
F-251/11
744,591.74
95,310.67
166,147.92
38,630.25
29,270.52
741,448.01
94,779.03
165,297.74
38,343.67
29,007.34
20-Jan-11
26-Jan-11
22-Feb-11
27-Feb-11
F-057/11
F-076/11
F-138/11
F-149/11
329,359.36
291,405.48
661,581.16
1,734.52
10,627.16
327,427.78
290,418.72
659,891.68
1,494.52
10,377.16
F-095/11
F-117/11
F-118/11
F-163/11
F-250/11
965,348.32
218,281.07
367,611.35
117,981.15
6,247.56
25,453.42
962,182.08
217,535.72
366,639.34
117,256.17
6,007.56
25,199.79
14-Dec-10
95,542.00
30-Nov-10
112,629.40
14-Dec-10
13,386.42
30-Nov-10
40,564.30
22-Nov-10
21-Dec-10
29-Dec-10
7-Feb-11
27-Feb-11
28-Feb-11
413,679.34
PENFABRIC
766,882.42
193,866.80
SUNRISE TEX
222,485.19
LU FENG CO.
152,431.21
FORTUNTEX
19,081.65
29-Dec-10
16-Jan-11
30-Nov-10
21-Dec-10
30-Dec-10
ESQUEL ENTER.
53,582.70
6-Jan-11
LU THAI TEX.
34,375.00
29-Dec-10
21-Dec-10
6-Feb-11
10-Feb-11
10-Feb-11
1-Mar-11
5-Apr-11
SL
NO
66
67
68
69
70
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
NO & DATE
TOTAL :
HLHI-492992
SHIP : 20/03/11
033010050122
DATE : 03/11/10
EXPIRY:11/04/11
DATE :14/11/10
USD:286,072.34+22,233.20+337,390.89+119,275.35 033010050123
DATE :14/11/10
HONGKONG
033010050151
DATE :26/12/10
033010050160
DATE :29/12/10
033011050010
DATE :06/01/11
033011050012
DATE :06/01/11
033011050013
DATE :06/01/11
033011050014
DATE :06/01/11
033011050015
DATE :06/01/11
TOTAL :
HLHI-492996
SHIP : 06/02/11
DATE : 04/11/10
EXPIRY:14/02/11
USD:880,000.00
HONGKONG
TOTAL :
HLHI-493055
SHIP : 20/02/11
DATE : 18/11/10
EXPIRY:28/02/11
USD:11,29,920.00
HONGKONG

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
PAID ON
LUTHAI TEX
675,822.55
97,560.00
LU FENG
96,447.00
1-Feb-11
LU FENG CO.
87,028.55
JINGSU LIANFA
24,754.80
13-Feb-11
22-Feb-11
7-Feb-11
LUTHAI TEX
104,487.32
14-Feb-11
PENFABRIC
49,085.47
6-Mar-11
LU FENG CO.
46,286.09
7-Mar-11
JINGSU LIANFA
37,426.64
14-Feb-11
ESQUEL ENTER.
25,625.60
14-Feb-11
033010050124
LUTHAI TEX
DATE :14/11/10
033010050125
SUNRISE
DATE :24/11/10
033010050126
ESQUEL ENTER.
DATE :24/11/10
033010050154SUNL0NG FASHIONS
DATE :26/12/10
033010050156
BONDEX
DATE :26/12/10
568,701.47
328,576.34
735,574.55
283,613.54
11,768.76
7,833.60
359,058.69
61,210.37
7,180.80
3,335.94
20,235.52
732,638.58
282,202.15
11,518.76
7,593.60
358,182.83
60,881.36
6,940.80
3,095.94
19,855.52
22-Feb-11
27-Feb-11
1-Mar-11
3-Mar-11
28-Apr-11
F-139/11
F-151/11
F-164/11
F-168/11
F-319/11
754,237.22
121,800.46
519,927.18
69,826.27
11,581.92
10,489.92
750,270.96
121,265.71
518,439.77
69,486.49
11,316.96
10,239.92
6-Mar-11
9-Mar-11
14-Mar-11
16-Mar-11
29-Mar-11
9-Jun-11
F-175/11
F-187/11
F-199/11
F-210/11
F-232/11
F-410/11
733,625.75
484,080.33
265,435.10
163,477.00
5,382.96
36,279.33
13,391.22
730,748.85
482,857.73
264,655.81
162,995.15
5,142.96
35,833.63
13,141.22
17-Jan-11
6-Mar-11 F-174/11
9-Mar-11 F-185/11
12-May-11 F-348/11
968,045.94
40,405.00
44,291.42
1,237.50
964,626.50
39,948.99
43,925.69
997.50
24-Jan-11
22-Feb-11 F-136/11
85,933.92
52,374.18
84,872.18
51,981.21
16-Jan-11
52,075.20
13-Feb-11
21-Mar-11
13-Feb-11
40,770.95
SUNRISE
142,139.01
LU FENG
63,616.82
ESQUEL
57,157.44
PT CENTURY
32,035.32
SUNRISE
467,898.36
033011050016
DATE :06/01/11
SUNRISE
25,368.74
TOTAL :
HLHI-493056
SHIP : 20/02/11
DATE : 18/11/10
EXPIRY:07/03/11
USD:43,000.00+46,000.00
HONGKONG
033010050127
DATE :29/11/10
033010050128
DATE :29/11/10
PENFABRIC
834,452.12
17,605.22
LUCKYTEX
11,572.72
TOTAL :
HLHI-492997
SHIP : 06/02/11
DATE : 04/11/10
EXPIRY:21/02/11
USD:53,500.00
HONGKONG
033010050137
DATE :12/12/10
033011120001
DATE :02/01/11
TALENT
29,177.94
17,917.20
FCI (BD) LTD.
16,463.60
REALISED IN
F-140/11
F-150/11
F-169/11
F-216/11
F-253/11
F-274/11
F-318/11
F-358/11
20,842.05
526,227.31
46,236.43
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
22-Feb-11
27-Feb-11
3-Mar-11
21-Mar-11
5-Apr-11
12-Apr-11
28-Apr-11
16-May-11
21-Dec-10
83,962.77
TIANJIN TIANGE
DATE
30-Dec-10
16-Jan-11
24-Jan-11
033010050129
DATE :29/11/10
033010050130
DATE :29/11/10
033010050131
DATE :29/11/10
033010050132
DATE :29/11/10
033010050133
DATE :29/11/10
033010050134
DATE :06/12/10
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
20-Feb-11
23-Feb-11
17-Jan-11
30-Dec-10
27-Jan-11
17-Jan-11
30-Dec-10
17-Jan-11
19-Jan-10
27-Feb-11
28-Feb-11
20-Feb-11
16-Jan-11
14,440.60
24-Jul-11
3-Aug-11
SL
NO
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
TOTAL :
SHIPMENT/NEGOTI
ATION VALIDITY
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
34,380.80
14,440.60
BENEFICIATY
PAID ON
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
52,374.18
REALISED IN
51,981.21
SL
NO
71
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
HLHI-493119
SHIP : 06/03/11
DATE : 02/12/10
EXPIRY:14/03/11
USD:11,17,600.00
HONGKONG
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
033010050139
LU FENG
DATE :15/12/10
033010050140
ESQUEL ENTERPRISE
DATE :15/12/10
033010050141 HUA FANG GROUP
DATE :15/12/10
033010050142
LU THAI TEX
DATE :15/12/10
033010050143
DATE :15/12/10
033010050144
DATE :15/12/10
033010050145
TIANJIN TIANGE
DATE :15/12/10
033010050146
DATE :20/12/10
033010050147
JIAGSU LIANFA
DATE :20/12/10
033010050148
LUTHAI TEXTILE
DATE :20/12/10
033010050149
ESQUEL ENTERPRISE
DATE :20/12/10
TOTAL :
72
73
HLHI-493163
SHIP : 27/02/11
DATE : 07/12/10
EXPIRY:07/03/11
USD:140,406.64
HONGKONG
TOTAL :
HLHI-493164
SHIP : 20/03/11
DATE : 07/12/10
EXPIRY:28//03/11
USD:10,84,160.00
HONGKONG
LUTHAI TEXTILE
033010050150
LU FENG CO.
DATE :26/12/10
033010050153
TIANJIN TIANGE
DATE :26/12/10
033010050155
DATE :26/12/10
033010050157
SUNRISE
DATE :26/12/10
033010050158
ESQUEL ENTERPRISE
DATE :26/12/10
033010050159
PENFABRIC
DATE :26/12/10
033011050001
HUA FANG
DATE :02/01/11
033011050002
JIANGSU LIANFA
DATE :02/01/11
033011050003
ESQUEL ENTERPRISE
DATE :02/01/11
033011050004
LUTHAI TEXTILE
DATE :02/01/11
033011050005
SUNRISE
DATE :02/01/11
033011050006
DATE :02/01/11
033011050007
DATE :03/01/11
TOTAL :
93,107.69
1-Feb-11
43,211.97
30,997.74
19-Jan-11
2-Feb-11
25-Jan-11
138,322.91
25-Jan-11
15,156.90
25-Jan-11
21,251.23
27-Jan-11
81,858.28
2-Feb-11
16,535.90
26-Jan-11
102,731.11
2-Feb-11
271,964.16
7-Feb-11
20,142.02
2-Feb-11
835,279.91
033010050152
DATE :26/12/10
PAID ON
F-173/11
F-186/11
F-208/11
F-235/11
F-236/11
F-252/11
F-285/11
17,268.70
32,928.00
301,634.49
526,582.89
71,374.17
19,581.58
9,525.00
984,254.02
978,894.83
65,877.56
41,800.32
107,026.04
77,547.47
55,427.28
4,747.68
65,161.17
41,778.35
106,314.76
77,133.04
55,040.50
4,509.68
1-Feb-11
5-Apr-11
7-Apr-11
11-Apr-11
12-Apr-11
17-Apr-11
F-249/11
F-264/11
F-269/11
F-277/11
F-287/11
352,426.35
356,075.75
68,906.39
257,298.10
134,395.94
128,884.37
349,937.50
355,013.16
68,502.76
256,203.98
133,650.45
128,275.76
945,560.55
941,646.11
47,364.44
13-Feb-11
21-Aug-11
26,419.53
13-Feb-11
9,329.58
26-Jan-11
81,485.52
14-Feb-11
31,643.20
14-Feb-11
46,403.12
20-Feb-11
64,743.72
2-Feb-11
341,947.00
TIANJIN TIANGE
22,003.68
14-Feb-11
13-Mar-11
21-Mar-11
9-Mar-11
WUXI
10,730.00
7-Feb-11
29,961.95
17,558.70
33,201.00
303,907.69
528,273.73
71,716.32
19,831.58
9,765.00
F-189/11
F-211/11
F-234/11
F-233/11
F-321/11
F-359/11
29,961.95
REALISED IN
10-Mar-11
20-Mar-11
29-Mar-11
29-Mar-11
28-Apr-11
16-May-11
2-Feb-11
808,094.57
6-Mar-11
9-Mar-11
16-Mar-11
29-Mar-11
31-Mar-11
5-Apr-11
17-Apr-11
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
2-Feb-11
79,419.18
30,053.25
DATE
83,945.65
83,945.65
16,552.35
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
SL
NO
74
75
75
76
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
HLHI-493266
SHIP : 26/06/11
DATE : 29/12/10
EXPIRY:04/07/11
USD:221,425.85+52,597.60
HONGKONG
TOTAL :
HLHI-493277
SHIP : 03/04/11
DATE : 30/12/10
EXPIRY:11/04/11
USD:10,63,040.00
HONGKONG
TOTAL :
HLHI-493355
SHIP : 17/04/11
DATE : 13/01/11
EXPIRY:25/04/11
USD:10,42,800.00
HONGKONG
TOTAL :
HLHI-493308
SHIP : 04/04/11
DATE : 05/01/11
EXPIRY:11/04/11
USD:87,530.06
HONGKONG
TOTAL :
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
033011050009CHANGZHOU WUIJIN
DATE :06/01/11
033011050011
PRINT MAKER
DATE :06/01/11
033011050024
WUXI
DATE :17/01/11
033011120014
JUKSAN (BD) LTD
DATE :31/01/11
PAID ON
23,512.82
10-Mar-11
64,488.84
7-Mar-11
71,168.88
23-Feb-11
6,237.00
6,237.00
165,407.54
64,975.00
6,237.00
HUA FANG
PENFABRIC
60,378.00
14-Feb-11
LUCKYTEX
28,765.07
TIANJIN TIANGE
99,367.83
28-Feb-11
7-Mar-11
6-Mar-11
LU FENG
233,753.26
SUNRISE
280,513.58
033011050023
DATE :16/01/11
LUTHAI TEX
28,183.32
033011050025
DATE :25/01/11
033011050026
DATE :25/01/11
033011050027
DATE :25/01/11
033011050028
DATE :25/01/11
033011050029
DATE :25/01/11
033011050030
DATE :25/01/11
033011050031
DATE :25/01/11
033011050032
DATE :31/01/11
033011050033
DATE :01/02/11
033011050034
DATE :06/02/11
033011050035
DATE :06/02/11
SUNRISE
795,936.06
17,142.84
JIANGSU LIANFA
7,948.05
28-Feb-11
LUTHAI TEX
9,800.51
1-Mar-11
TIANJIN TIANGE
5,229.28
10-Mar-11
PENFABRIC
100,218.23
6-Mar-11
LUTHAI TEX
86,903.35
9-Mar-11
PT CENTURY
43,393.27
20-Feb-11
PAGRIM CO.
19,802.94
SUNRISE
233,371.05
PENFABRIC
48,941.75
TIANJIN TIANGE
38,260.43
033011050017
DATE :16/01/11
033011050018
DATE :16/01/11
033011050019
DATE :16/01/11
033011050020
DATE :16/01/11
033011050021
DATE :16/01/11
033011050022
DATE :16/01/11
033011050036
PANGRIM
DATE :07/02/11
033011050037
DATE :08/02/11
611,011.70
19,802.94
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
9-Jun-11 F-404/11
14-Jul-11 F-479/11
28-Jul-11 F-529/11
14,766.70
32,021.68
15,240.90
14,516.70
31,726.63
14,990.90
17-Apr-11 F-289/11
21-Apr-11 F-298/11
10-May-11 F-342/11
62,029.28
184,337.63
417,702.28
1,983.81
61,234.23
183,489.71
416,667.65
1,743.81
28-Apr-11 F-322/11
10-May-11 SGT-667/11
604,023.72
69,158.04
733,834.28
601,901.17
68,483.53
730,000.00
802,992.32
87,553.92
798,483.53
87,191.98
87,553.92
87,191.98
30-Jun-11
28-Feb-11
22-Feb-11
1-Mar-11
14-Feb-11
6-Mar-11
21-Mar-11
28-Feb-11
1-Mar-11
13-Mar-11
20-Apr-11
21-Mar-11
19-Apr-11
10-Mar-11
10-Mar-11
5,461.40
25,264.34
26-Jun-11
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
21-Apr-11 F-297/11
13-Mar-11
SL
NO
77
78
79
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
HLHI-493419
SHIP : 01/05/11
DATE : 25/01/11
EXPIRY:09/05/11
USD:897,600.00
HONGKONG
TOTAL :
HLHI-493486
SHIP : 15/05/11
DATE : 09/02/11
EXPIRY:23/05/11
USD:626,560.00+104,427.04
HONGKONG
TOTAL :
HLHI-493511
SHIP : 29/05/11
DATE : 09/02/11
EXPIRY:13/06/11
USD:79,299.00+14,497.00+25,197.00
HONGKONG
TOTAL :
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
033011050038
LUTHAI TEX
DATE :13/02/11
033011050039
TIANJIN TIANGE
DATE :13/02/11
033011050040
SUNRISE
DATE :13/02/11
033011050041
LU FENG
DATE :15/02/11
033011050042
SUNRISE
DATE :20/02/11
033011050043
PENFABRIC
DATE :20/02/11
033011060065
WENDLER
DATE :16/03/11
DATE :16/03/11
033011040713 AMERICAN & EFIRD
DATE :16/03/11
033011120027
DHAKA - BEIJING
DATE :16/03/11
033011050044
DATE :22/02/11
033011050045
DATE :22/02/11
033011050046
DATE :22/02/11
033011050047
DATE :22/02/11
033011050048
DATE :22/02/11
033011050049
DATE :22/02/11
033011050050
DATE :22/02/11
033011050056
DATE :07/03/11
033011050057
DATE :07/03/11
033011050058
DATE :07/03/11
033011050066
DATE :13/03/11
033011040760
DATE :21/03/11
033011050104
DATE :12/04/11
033011050051
DATE :27/02/11
033011120026
DATE :07/03/11
033011050063
DATE :13/03/11
033011050076
DATE :27/03/11
PAID ON
147,923.05
13-Mar-11
11,714.90
13-Mar-11
168,192.92
21-Apr-11
33,435.78
13-Mar-11
64,591.61
20-Apr-11
41,124.48
21-Mar-11
15,757.00
15,757.00
30-Jun-11
30-Jun-11
18,454.68
18,454.68
30-Jul-11
3-Aug-11
7,622.10
7,622.10
28-Jun-11
30-Jun-11
514,304.52
140,868.46
41,833.78
SUNRISE
WUXI
73,504.48
TIANJIN TIANGE
64,578.08
28-Mar-11
13-Apr-11
28-Mar-11
JIANGSU LIANFA
56,845.11
28-Mar-11
LUTHAI TEX
34,936.59
21-Mar-11
PENFABRIC
31,317.00
LUTHAI TEX
2,975.50
20-Apr-11
6-Jun-11
28-Mar-11
SUNRISE
10,852.80
24-May-11
PT CENTURY
8,858.40
21-Apr-11
TIANJIN TIANGE
7,415.82
20-Apr-11
TORAY JIFA
22,226.43
21,957.93
GOLDEN LINE
5,433.07
5,014.00
SUNRISE
76,882.10
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
12-May-11 F-346/11
19-May-11 F-362/11
183,863.62
380,928.19
183,146.29
380,054.53
26-May-11
5-Jun-11
9-Jun-11
26-Jun-11
30-Jun-11
21-Jul-11
F-378/11
F-392/11
F-409/11
F-447/11
F-456/11
F-513/11
564,791.81
220,460.04
246,195.20
223,845.89
9,795.13
2,535.32
1,660.80
563,200.82
219,639.51
245,635.08
223,183.58
9,555.13
2,295.32
1,420.00
26-May-11
5-Jun-11
9-Jun-11
19-Jun-11
F-377/11
F-394/11
F-403/11
F-427/11
704,492.38
27,183.72
6,112.82
19,385.76
55,971.41
701,728.62
26,695.76
19,005.76
5,872.82
55,583.95
108,653.71
107,158.29
5,488.00
21-Mar-11
942.50
45,437.03
6-Jun-11
16-Aug-11
16-Aug-11
19-May-11
12-Jun-11
MAX TEXTILES
536,693.84
14,864.06
FCI (BD) LTD
1,530.00
16-Aug-11
KANBOTON TEX
28,431.20
21-Apr-11
ESQUEL
3,135.00
15-May-11
47,960.26
73,351.46
13-Apr-11
SL
NO
80
81
82
83
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
HLHI-493314
SHIP : 29/05/11
DATE : 06/01/11
EXPIRY:06/06/11
USD:183,316.00+273,542.72+288,347.84
HONGKONG
TOTAL :
HLHI-493484
SHIP : 15/05/11
DATE : 09/02/11
EXPIRY:30/05/11
USD:116,000.00
HONGKONG
TOTAL :
HLHI-493583
SHIP : 29/05/11
DATE : 02/03/11
EXPIRY:06/06/11
USD:890,560.00
HONGKONG
TOTAL :
HLHI-493708
SHIP : 19/06/11
DATE : 14/03/11
EXPIRY:27/06/11
USD:11,22,000.00
HONGKONG
NO & DATE
033011050052
DATE :28/02/11
033011050053
DATE :28/02/11
033011050054
DATE :28/02/11
033011050055
DATE :28/02/11
033011050064
DATE :13/03/11
033011050065
DATE :13/03/11
033011040758
DATE :21/03/11

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
PAID ON
LUTHAI TEX
24,057.60
21-Mar-11
ESQUEL
128,646.56
5-Apr-11
JIANSU LIANFA
14,182.50
5-Apr-11
SUNRISE
148,151.14
5-Apr-11
TIANJIN TAINGE
87,043.60
25-Apr-11
LU FENG CO.
120,396.31
5-Apr-11
KACHUA PACK.
8,872.89
8,872.89
LUTHAI TEX
531,350.60
86,056.56
8,872.89
033011050059
DATE :07/03/11
033011050060
DATE :13/03/11
033011050061
DATE :13/03/11
033011050062
DATE :13/03/11
033011050067
DATE :14/03/11
033011050068
DATE :24/03/11
SUNRISE
86,056.56
118,522.86
LUFENG CO
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
REALISED IN
F-339/11
F-347/11
F-375/11
F-393/11
F-405/11
F-424/11
184,065.48
20,196.00
370,560.00
76,712.52
101,771.52
11,346.24
183,517.90
19,846.00
369,519.30
76,364.13
101,301.81
11,096.24
5-Apr-11
19-Apr-11
26-May-11 F-379/11
9-Jun-11 F-407/11
764,651.76
73,415.16
28,609.62
761,645.38
72,995.89
28,053.10
417,314.93
19-Apr-11
23-Aug-11
13-Apr-11
9-Jun-11
19-Jun-11
19-Jun-11
30-Jun-11
F-408/11
F-426/11
F-429/11
F-455/11
102,024.78
310,178.23
25,043.28
283,713.49
1,105.50
101,048.99
309,238.01
24,790.67
283,106.35
865.50
ESQUEL
11,385.54
15-May-11
TIANJIN TIANGE
16,317.07
25-Apr-11
SUNRISE
18,451.27
24-May-11
26-Jun-11
30-Jun-11
10-Jul-11
14-Jul-11
F-448/11
F-454/11
F-470/11
F-485/11
620,040.50
360,849.32
398,722.50
233,973.83
103,300.22
618,000.53
359,975.76
397,906.60
233,103.86
102,853.59
3-Aug-11
581,991.67
51,551.18
3-Aug-11
951.30
033011050069
ESQUEL
DATE :24/03/11
033011050070
LU FENG CO.
DATE :24/03/11
033011050071
LU FENG CO.
DATE :24/03/11
033011050072
SUNRISE
DATE :24/03/11
033011050073
JIANGSU LIANFA
DATE :24/03/11
033011050075
LU FENG CO.
DATE :24/03/11
DATE :27/03/11
033011060079
SML (FAR EAST)
DATE :27/03/11
033011060080
WENDLER
DATE :27/03/11
033011050077
SUNRISE
DATE :28/03/11
033011050078
LUTHAI TEX
DATE :28/03/11
033011050079
ESQUEL
DATE :28/03/11
033011050080
TIANJIN TIANGE
DATE :28/03/11
033011050081
LU FENG CO.
DATE :28/03/11
033011050101
SUNRISE
DATE :10/04/11
033011120035
SML PACKGING
951.30
15-May-11
31,300.11
25-Apr-11
68,466.20
25-Apr-11
63,713.26
25-Apr-11
45,255.73
25-Apr-11
35,544.01
25-Apr-11
20,723.90
20,723.90
2-Sep-11
8-Sep-11
34,548.15
12-Jul-11
13-Jul-11
12,985.34
34,548.15
58,004.46
48,631.08
16-May-11
6-Jun-11
3-May-11
318,815.08
19-May-11
7,339.41
15-May-11
5,874.30
22,358.56
5,486.56
10-May-11
12-May-11
26-May-11
5-Jun-11
9-Jun-11
19-Jun-11
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
596.44
21,753.40
15-Jun-11
15-Jun-11
8-Sep-11
SL
NO
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
NO & DATE
DATE :18/04/11

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
PAID ON
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
SL
NO
84
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
TOTAL :
HLHI-493709
SHIP : 19/06/11
DATE : 14/03/11
EXPIRY:04/07/11
USD:40,000.00+80,400.00
HONGKONG
TOTAL :
85 HLHI-493643
SHIP : 29/05/11
DATE : 07/03/11
EXPIRY:06/06/11
USD:299,588.96
HONGKONG
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
PAID ON
830,597.33
21,437.50
77,621.89
LUCKYTEX
IMPRESS ACC
4,833.35
4,833.35
SUNRISE
63,521.68
62,310.95
89,792.53
30,348.11
67,144.30
LU FENG CO.
ESQUEL
21,955.23
11-May-11
SUNRISE
32,956.26
18-May-11
LU THAI TEX
40,257.70
11-May-11
IMPRESS
9,146.16
COATS
11,110.84
BANGA PLASTIC
14,712.89
BANGA PLASTIC
18,780.40
033011041019
COATS
DATE :18/04/11
033011120037
DATE :18/04/11
033011050074
DATE :24/03/11
033011040805
DATE :27/03/11
033011050117
DATE :27/04/11
033011050082
DATE :31/03/11
033011050085
DATE :05/04/11
033011050086
DATE :05/04/11
033011050087
DATE :05/04/11
033011041006
DATE :17/04/11
033011041005
3-May-11
26-Sep-11
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
F-469/11
F482/11
F-511/11
F-551/11
1,096,845.87
92,956.16
6,795.90
1,111.50
690.48
1,093,839.81
92,292.46
6,555.90
871.50
425.48
9-Jun-11 F-402/11
19-Jun-11 F-428/11
101,554.04
220,534.58
76,799.52
100,145.34
219,551.41
76,386.02
17-Jul-11
21-Jul-11
18-Aug-11
24-Aug-11
F-495/11
F-512/11
F-583/11
F-599/11
297,334.10
5,590.20
6,315.54
5,529.44
1,764.72
295,937.43
5,145.20
6,075.54
5,159.44
26-May-11 F-376/11
9-Jun-11 F-406/11
19-Jun-11 F-425/11
19,199.90
25,752.89
5,460.28
5,358.64
16,380.18
25,281.09
5,015.28
5,118.69
36,571.81
186,445.80
80,807.52
61,463.52
40,906.20
46,861.20
50,893.92
22,813.20
35,415.06
185,613.38
80,324.01
61,004.19
40,548.93
46,529.05
50,577.80
22,563.20
10-Jul-11
14-Jul-11
21-Jul-11
4-Aug-11
22-Jun-11
11,110.84
26-Sep-11
19,279.52
19,279.52
26-Sep-11
ETACCOL
6,876.10
6,876.10
30-Sep-11
LU THAI TEX
205,423.21
12,043.48
37,266.46
11,967.86
11-May-11
TIANJIN TIANGE
7,477.11
7,467.39
12-Jun-11
LU FENG CO.
19,520.59
7,460.00
19,435.25
7,314.53
11-May-11
TALENT
11,566.20
10,835.46
12-Jun-11
19,026.20
93,607.95
18,149.99
91,877.28
15-Jun-11
94,335.52
7,605.17
86,614.88
DATE :17/04/11
033011041017
DATE :18/04/11
033011041018
DATE :18/04/11
86
87
88
TOTAL :
HLHI-493753
SHIP : 03/07/11
DATE : 21/03/11
EXPIRY:15/08/11
USD:29,536.00
HONGKONG
033011050083
DATE :03/04/11
033011050109
DATE :20/04/11
TOTAL :
HLHI-493698
SHIP : 29/05/11
DATE : 11/03/11
EXPIRY:13/06/11
USD:36,575.00
HONGKONG
033011050084
DATE :04/04/11
033011050112
DATE :25/04/11
TOTAL :
HLHI-493736
SHIP : 31/07/11
DATE : 21/03/11
EXPIRY:08/08/11
USD:410,186.48+30,222.72+50,940.56+30,541.28
HONGKONG
033011050090
GRATEFUL
DATE :06/04/11
033011050091
SUNRISE
DATE :06/04/11
033011050093
LU FENG CO.
DATE :06/04/11
033011050094
ESQUEL
DATE :06/04/11
033011050105
JIANGSU LIANFA
DATE :12/04/11
033011050106
ZHANNGJIAGANG JIN LING
DATE :13/04/11
033011060096
CREATION
DATE :18/04/11
033011060097
SML (FAR EAST)
DATE :18/04/11
79,743.83
15-Jun-11
15-Jun-11
16-May-11
16,133.70
18-May-11
20,793.00
16-May-11
9,131.15
8,908.20
5,133.98
5,133.98
8,840.46
22-Jun-11
27-Sep-11
30-Jun-11
14-Jul-11
21-Jul-11
28-Jul-11
4-Aug-11
16-Aug-11
18-Aug-11
F-457/11
F-484/11
F-514/11
F-528/11
F-550/11
F-570/11
F-579/11
SL
NO
89
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
TOTAL :
HLHI-493756
SHIP : 31/07/11
DATE : 21/03/11
EXPIRY:08/08/11
USD:586,223.44
HONGKONG
TOTAL :
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
PAID ON
033011050119
DATE :27/04/11
033011060110
DATE :28/04/11
033011050194
DATE :07/07/11
LU FENG CO.
33,332.31
33,061.41
NAV
4,745.73
4,745.73
ESQUEL
12,702.63
12,314.02
JIANGSU LIANFA
378,500.26
89,163.46
250,260.67
033011050088
DATE :06/04/11
033011050089
DATE :06/04/11
033011050092
DATE :06/04/11
033011050095
DATE :06/04/11
033011041448
DATE :24/05/11
SUNRISE
139,022.09
18-May-11
LU THAI TEX
33,487.72
18-May-11
LU FENG CO.
165,586.14
16-May-11
IMPRESS
12,101.73
439,361.14
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
30-May-11
27-Sep-11
8-Sep-11
23-Aug-11
11-May-11
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
17-Jul-11 F-496/11
18-Aug-11 F-585/11
24-Aug-11 F-601/11
490,191.36
271,418.21
251,856.75
56,860.79
487,160.56
270,436.44
250,629.43
56,472.21
580,135.75
577,538.08
SL
NO
90
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
HLHI-493800
SHIP : 03/07/11
DATE : 28/03/11
EXPIRY:11/07/11
USD:12,16,160.00
HONGKONG
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
033011050096
DATE :07/04/11
033011050097
DATE :07/04/11
033011050098
DATE :07/04/11
TIANJIN TIANGE
19,705.42
18-May-11
LU FENG CO.
16,573.68
SUNRISE
86,369.73
033011050099
DATE :07/04/11
033011050100
DATE :10/04/11
033011050103
DATE :12/04/11
033011050107
DATE :20/04/11
033011050108
DATE :20/04/11
033011050111
DATE :25/04/11
LU THAI TEX
146,302.00
LU FENG CO.
321,865.64
SUNRISE
180,589.44
TIANJIN TIANGE
51,088.24
LUTHAI TEX
55,311.30
10-May-11
6-Jun-11
19-May-11
20-Jul-11
21-Jun-11
21-Jun-11
1-Jun-11
ESQUEL
33,404.97
6-Jun-11
92
93
TOTAL :
HLHI-493418
SHIP : 01/05/11
DATE : 25/01/11
EXPIRY:15/05/11
USD:46,388.00
HONGKONG
TIANJIN TIANGE
911,210.42
24,662.70
51,390.89
24,431.55
TOTAL :
HLHI-493779
SHIP : 19/06/11
DATE : 24/03/11
EXPIRY:27/06/11
USD:26,641.12
HONGKONG
24,662.70
19,400.33
TOTAL :
HLHI-493935
SHIP : 17/07/11
DATE : 12/04/11
EXPIRY:25/07/11
USD:636,240.00
HONGKONG
LUTAHI TEX
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
17-Jul-11 F-493/11
21-Jul-11 F-515/11
546,821.91
545,189.08
545,260.88
543,920.09
15-Jun-11
10-May-11 F-340/11
12-May-11 F-345/11
1,092,010.99
3,925.96
42,782.55
1,089,180.97
3,725.96
42,280.59
24,431.55
19,400.33
15-Jun-11
10-Jul-11
10-Jul-11
16-Aug-11
24-Aug-11
F-467/11
F-468/11
F-572/11
F-602/11
46,708.51
23,508.00
3,134.40
11,681.01
14,406.38
46,006.55
23,258.00
2,974.40
11,431.01
14,081.38
19,400.33
10,180.56
19,400.33
10,180.56
12-Jun-11
PENFABRIC
16,445.72
51,744.79
123,689.64
52,276.56
192,034.96
147,574.74
16-Jun-11
16-Jun-11
20-Jul-11
12-Jun-11
52,729.79
124,162.34
52,634.85
192,658.28
033011050116
SUNRISE
DATE :27/04/11
033011050118
LU FENG CO.
DATE :27/04/11
033011050120
LU FENG CO.
DATE :27/04/11
033011060117
BEXIMCO (HK )
DATE :03/05/11
033011060118
WENDLER
DATE :03/05/11
033011050127
PENFABRIC
DATE :04/05/11
033011050125
ZHANGLIAGANG FREE TRADE
DATE :04/05/11
033011120041
SML PACKGING
DATE :09/05/11
033011041272
IMPRESS
DATE :09/05/11
033011041273 KACHUA PACKGING
DATE :09/05/11
033011041274
DEBCO CONSORTIUM
DATE :09/05/11
033011041275
GOLDEN LINE
DATE :09/05/11
033011050136
SUNRISE
DATE :10/05/11
6,269.11
3,886.44
6,129.91
147,551.11
28-Jul-11 F-530/11
28-Jul-11 F-533/11
4-Aug-11 F-553/11
71,906.83
70,727.11
30-May-11
81,780.06
81,560.64
16-Jun-11
15,631.52
15,619.44
12-Jul-11
46,482.02
16,656.68
29,780.95
21-Jun-11
21-Jun-11
16-May-11
6-Jun-11
17-Jul-11
18-May-11
524.66
91
PAID ON
033011050102
DATE :12/04/11
033011050110
ZHANNGJIAGANG JIN LING
DATE :20/04/11
033011050114
DATE :27/04/11
033011050115
DATE :27/04/11
348.47
7,023.36
43,494.40
38,689.86
18,878.05
3,270.33
4,730.84
4,733.52
4,733.52
27-Sep-11
5,032.49
5,032.49
22-Aug-11
1,686.39
1,686.39
24-Sep-11
9,199.04
9,188.16
25-Aug-11
16-Jun-11
SL
NO
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
TOTAL :
SHIPMENT/NEGOTI
ATION VALIDITY
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
476,221.97
409,002.51
BENEFICIATY
PAID ON
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
369,455.47
REALISED IN
368,001.16
SL
NO
94
95
96
97
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
HLHI-493980
SHIP : 04/09/11
DATE : 18/04/11
EXPIRY:12/09/11
USD:87,278.40+245,599.20
HONGKONG
TOTAL :
HLHI-493984
SHIP : 31/07/11
DATE : 18/04/11
EXPIRY:15/08/11
USD:520,000.00
HONGKONG
TOTAL :
HLHI-493510
SHIP : 03/07/11
DATE : 14/02/11
EXPIRY:11/07/11
USD:88,606.32
HONGKONG
TOTAL :
HLHI-494013
SHIP : 31/07/11
DATE : 21/04/11
EXPIRY:08/08/11
USD:649,440.00+165,041.36+88,553.52
HONGKONG
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
WUXI
11,560.34
10,788.94
BENEFICIATY
033011050123
DATE :03/05/11
033011050126
PENFABRIC
DATE :04/05/11
033011050138
WUXI
DATE :16/05/11
033011050139
ZHANGLIAGANG JING LING
DATE :16/05/11
033011060127
WENDLER
DATE :18/05/11
39,344.07
38,942.96
23-Jun-11
140,335.20
140,240.15
22-Jun-11
40,275.68
40,275.68
22-Jun-11
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
17,744.55
249,259.84
53,667.98
230,247.73
53,664.03
4-Jul-11
LU FENG CO.
63,118.00
60,967.76
21-Jun-11
JIANGSU LIANFA
228,207.20
225,212.53
21-Jun-11
LU FENG CO.
12,444.58
12,430.42
21-Jun-11
ESQUEL
7,922.75
7,748.55
22-Jun-11
LU FENG CO.
22,409.02
22,117.42
21-Jun-11
033011050129
DATE :05/05/11
WUXI
387,769.53
42,687.61
382,140.71
42,432.06
16-Jun-11
033011050130
DATE :08/05/11
SUNRISE
42,687.61
161,224.17
42,432.06
109,928.20
10,113.44
39,191.45
83,585.99
16-Jun-11
22-Jun-11
23-Aug-11
12-Jun-11
67,011.84
39,303.96
1,860.30
19,754.74
16,533.44
6,741.01
7,310.54
4,024.02
111,217.11
1,727.44
5,996.76
62,769.61
3,373.28
65,730.77
23-Jun-11
23-Jun-11
21-Jun-11
21-Jun-11
4-Jul-11
24-Aug-11
21-Jun-11
21-Jun-11
4-Jul-11
12-Jul-11
22-Jun-11
24-Aug-11
4-Jul-11
34,254.19
34,048.90
6-Jul-11
033011050131
LUTHAI TEX
DATE :08/05/11
033011050132
TIANJIN TIANGE
DATE :08/05/11
033011050133
ZHANGLIAGANG FREE TRADE
DATE :08/05/11
033011050134
SUNRISE
DATE :08/05/11
033011050137
LU FENG CO.
DATE :10/05/11
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
23-Aug-11
SUNRISE
033011050121
DATE :03/05/11
033011050122
DATE :03/05/11
033011050124
DATE :03/05/11
033011050128
DATE :05/05/11
033011050135
DATE :08/05/11
033011050140
DATE :24/05/11
033011050143
ZHANGLIAGANG KNOW TIEN
DATE :30/05/11
033011050144
LU FENG CO.
DATE :30/05/11
033011050145
TIANJIN TIANGE
DATE :30/05/11
033011060152
BEXIMCO (HK)
DATE :07/06/11
033011060153
WENDLER
DATE :07/06/11
033011120053
ETASIA INTERLININGS
DATE :07/06/11
03301141658
IMPRESS
DATE :07/06/11
TOTAL :
PAID ON
84,752.72
41,995.73
37,016.24
14,269.92
124,227.54
66,526.29
F-552/11
F-571/11
F-580/11
F-598/11
8,791.14
88,427.04
92,406.78
336,678.90
8,501.14
87,924.01
91,973.27
336,005.55
5-Jun-11 F-395/11
14-Jul-11 F-483/11
526,303.86
32,711.82
53,420.84
524,403.97
32,344.70
53,101.56
86,132.66
34,938.13
371,534.96
149,955.50
335,831.78
85,446.26
34,177.93
370,558.04
149,515.56
335,029.49
892,260.37
889,281.02
4-Aug-11
16-Aug-11
18-Aug-11
24-Aug-11
4-Aug-11
16-Aug-11
18-Aug-11
24-Aug-11
F-549/11
F-573/11
F-584/11
F-603/11
11,291.61
14,835.05
3,514.20
16,240.81
677,160.31
623,210.96
SL
NO
98
99
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
HLHI-493774
SHIP : 21/08/11
DATE : 24/03/11
EXPIRY:05/09/11
USD:40,670.00
HONGKONG
TOTAL :
HLHI-494168
SHIP : 21/08/11
DATE : 12/05/11
EXPIRY:29/08/11
USD:99,916.96+84,466.80+5,185.84
HONGKONG
TOTAL :
100 HLHI-494235
SHIP : 21/08/11
DATE : 25/05/11
EXPIRY:29/08/11
USD:885,632.00+35,698.08+9,074.56
HONGKONG
TOTAL :
101 HLHI-494237
SHIP : 16/10/11
DATE : 25/05/11
EXPIRY:24/10/11
USD:48,519.68
HONGKONG
TOTAL :
102 HLHI-494245
SHIP : 16/10/11
DATE : 26/05/11
EXPIRY:24/10/11
USD:46,816.88+61,524.32
HONGKONG
TOTAL :
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
033011050141CHANGZHOU VOGUE
DATE :25/05/11
033011041526
SP GENESIS
DATE :29/05/11
033011041527
SUMIHIRO
DATE :29/05/11
18,363.20
18,363.20
PAID ON
4-Jul-11
5,463.50
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
4-Aug-11
16-Aug-11
18-Aug-11
24-Aug-11
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
F-548/11
F-569/11
F-582/11
F-600/11
3,528.72
6,449.28
11,514.72
10,292.24
11,264.72
10,042.24
8-Sep-11 F-633/11
31,784.96
157,929.12
21,306.96
156,643.35
157,929.12
143,240.13
577,056.83
156,643.35
8-Sep-11 F-634/11
14-Sep-11 F-655/11
4,537.17
033011050142
DATE :25/05/11
033011050162
DATE :19/06/11
033011050163
DATE :20/06/11
LU FENG CO.
28,363.87
73,116.08
18,363.20
72,836.33
4-Jul-11
LU FENG CO.
25,844.00
25,844.00
17-Jul-11
ESQUEL
38,301.90
36,969.15
1-Aug-11
033011050147
DATE :06/06/11
033011050148
DATE :06/06/11
SUNRISE
137,261.98
48,065.08
135,649.48
47,683.45
16-Aug-11
SUNRISE
102,669.31
033011050149
WUXI
DATE :06/06/11
033011050150
ESQUEL
DATE :06/06/11
033011050151
TIANJIN TIANGE
DATE :06/06/11
033011050152
LUTHAI TEX
DATE :06/06/11
033011050153
LU FENG CO.
DATE :06/06/11
033011050154
LUCKYTEX
DATE :06/06/11
033011060154
BEXIMCO (HK)
DATE :13/06/11
033011060155
WENDLER
DATE :13/06/11
033011041971
COATS BD
DATE :30/06/11
033011041972 KACHUA PACKGING
DATE :30/06/11
033011042062
IMPRESS
DATE :06/07/11
033011050222
ESQUEL
DATE :07/08/11
12,722.64
72,250.38
23,608.67
6,227.11
12,722.64
17-Jul-11
20-Jul-11
8-Sep-11
6-Jul-11
34,886.25
33,558.42
6-Jul-11
94,214.59
92,540.97
4-Aug-11
106,200.72
106,779.87
4-Jul-11
108,958.24
106,306.57
1,617.89
75,393.53
4-Jul-11
11-Aug-11
6-Jul-11
76,313.84
31,165.68
14,242.61
14,242.61
30-Oct-11
11,816.48
9,820.54
26,610.85
9,728.73
9,728.73
8-Sep-11
033011050156
DATE :09/06/11
033011050158
DATE :09/06/11
033011120064
DATE :28/07/11
JIANGSU LIANFA
687,415.56
16,187.15
602,660.84
15,758.89
7-Aug-11
720,296.96
WUXI
16,986.20
16,986.20
1-Aug-11
FCI(BD)LTD.
3,131.60
033011050159
DATE :09/06/11
033011050231
DATE :23/08/11
JIANGSU LIANFA
36,304.95
32,412.24
EDEN ROAD INT'L
41,350.17
32,745.09
31,099.83
753.81
41,321.20
7-Aug-11
24-Aug-11
19-Sep-11
73,762.41
73,174.84
SL
NO
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
103 PVH/BFSL/001/2011
DATE : 03/06/11
USD:76,908.60
SHIPMENT/NEGOTI
ATION VALIDITY
SHIP : 14/08/11
EXPIRY:21/08/11
TOTAL :
104 HLHI-494319
SHIP : 02/10/11
DATE : 03/06/11
EXPIRY:17/10/11
USD:31,726.00+48,304.00
HONGKONG
TOTAL :
105 HLHI-494280
SHIP : 04/09/11
DATE : 03/06/11
EXPIRY:12/09/11
USD:564,300.00
HONGKONG
TOTAL :
106 HLHI-494390
SHIP : 18/09/11
DATE : 10/06/11
EXPIRY:03/10/11
USD:297,500.00
HONGKONG
TOTAL :
107 HLHI-494351
SHIP : 02/10/11
DATE : 09/06/11
EXPIRY:10/10/11
USD:487,689.84
HONGKONG
TOTAL :
NO & DATE
033011050155
DATE :09/06/11
033011050157
DATE :09/06/11

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
LU FENG CO.
29,239.68
29,239.68
BENEFICIATY
SUNRISE
24,222.86
6-Jul-11
53,526.08
14,030.25
53,462.54
13,796.25
20-Jul-11
8,889.92
8,856.64
16-Aug-11
LU FENG CO.
22,920.17
141,952.08
22,652.89
139,049.86
9-Aug-11
PENFABRIC
30,663.90
30,143.20
20-Jul-11
TIANJIN TIANGE
97,943.70
97,713.49
1-Aug-11
SUNRISE
131,304.84
SUNRISE
20,631.37
98,619.15
21,766.63
10,534.03
10,051.81
4-Aug-11
23-Aug-11
24-Aug-11
24-Aug-11
60,056.52
407,878.17
103,342.72
1,241.91
58,371.61
16-Aug-11
23-Aug-11
25-Jul-11
8,254.54
8,254.54
17-Jul-11
8,747.97
8,436.12
25-Jul-11
10,662.28
10,662.28
11-Aug-11
20,166.72
19,652.40
21-Aug-11
ESQUEL
221,965.13
103,947.48
209,961.58
101,649.46
4-Aug-11
LU FENG CO.
166,821.87
LUTHAI TEX
72,101.80
165,224.56
1,223.81
72,101.80
16-Aug-11
23-Aug-11
21-Aug-11
WENDLER
7,666.81
BEXIMCO HK
12,522.81
033011050167
SUNRISE
DATE :20/06/11
033011050168
LUTHAI TEX
DATE :20/06/11
033011050170
LU FENG CO.
DATE :20/06/11
033011050171
SUNRISE
DATE :20/06/11
033011050172
PENFABRIC
DATE :20/06/11
033011050173
DATE :20/06/11
033011050190
LU THAI TEX
DATE :03/07/11
033011050179
DATE :26/06/11
033011050180
DATE :26/06/11
033011050181
DATE :26/06/11
033011060168
DATE :03/07/11
033011060169
DATE :03/07/11
17-Jul-11
24,286.40
033011050160
TIANJIN TIANGE
DATE :13/06/11
033011050204
ZHANAGJIAGANG KNOW TIEN
DATE :14/07/11
033011050161
DATE :19/06/11
033011050164
DATE :20/06/11
033011050165
DATE :20/06/11
033011050166
DATE :20/06/11
033011050169
DATE :20/06/11
PAID ON
422,495.89
105,360.70
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
19-Sep-11 FBCA-627/11
19-Sep-11 F-670/11
REALISED IN
76,869.47
76,869.47
76,869.47
76,869.47
333,401.55
333,401.55
129,950.52
129,950.52
8,716.40
363,060.77
340,199.63
19-Sep-11 F-669/11
SL
NO
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
108 HLHI-494352
SHIP : 16/10/11
DATE : 09/06/11
EXPIRY:24/10/11
USD:246,776.22+129,168.16
HONGKONG
TOTAL :
109 HLHI-494388
SHIP : 04/09/11
DATE : 10/06/11
EXPIRY:12/09/11
USD:67,688.72
HONGKONG
TOTAL :
110 HLHI-494389
SHIP : 19/09/11
DATE : 10/06/11
EXPIRY:26/09/11
USD:445,500.00
HONGKONG
TOTAL :
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
033011050174
DATE :26/06/11
TIANJIN TIANGE
33,234.50
033011050175
DATE :26/06/11
033011050176
DATE :26/06/11
033011050177
DATE :26/06/11
033011050178
DATE :26/06/11
033011050182
DATE :27/06/11
033011050183
DATE :27/06/11
033011050187
DATE :29/06/11
033011050223
DATE :08/08/11
033011050224
DATE :08/08/11
033011050227
DATE :09/08/11
033011120075
DATE :10/08/11
PENFABRIC
37,243.98
26,712.53
4,981.08
721.37
37,001.39
1-Aug-11
21-Aug-11
8-Sep-11
11-Aug-11
GRATEFUL
12,362.80
12,107.05
1-Aug-11
CHINA DYEING
11,629.80
11,607.75
16-Aug-11
LUCKYTEX
8,493.21
8,480.31
1-Aug-11
JIANGSU LIANFA
15,548.06
15,541.68
7-Aug-11
SUNRISE
25,295.98
25,149.85
9-Aug-11
LU FENG CO.
38,963.28
WUXI
22,214.72
8,095.28
30,808.00
22,167.20
11-Aug-11
17-Aug-11
8-Sep-11
SUNRISE
23,205.00
19,720.79
13-Sep-11
LUTHAI TEX
28,633.46
28,633.46
8-Sep-11
FCI BD
8,604.10
251,727.74
34,694.43
3,070.00
9,671.28
11-Aug-11
11-Aug-11
16-Aug-11
11-Aug-11
23-Aug-11
11-Aug-11
11-Aug-11
7-Sep-11
033011050186
DATE :28/06/11
033011050205
WUXI
DATE :14/07/11
033011050184
DATE :28/06/11
033011050185
DATE :28/06/11
033011050189
DATE :03/07/11
033011050191
DATE :03/07/11
033011050192
DATE :03/07/11
PAID ON
265,428.89
38,145.52
9,671.28
SUNRISE
47,816.80
102,773.96
LUTAHI TEX
138,439.74
ESQUEL
27,268.80
47,435.71
99,081.12
3,077.02
64,952.16
72,416.64
27,223.20
LU FENG CO.
39,645.02
39,287.34
18-Aug-11
TIANJIN TIANGE
24,386.02
24,032.28
16-Aug-11
332,513.54
330,069.76
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
17-Jul-11 F-494/11
REALISED IN
7,772.24
7,207.71
7,772.24
7,207.71
SL
NO
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
111 HLHI-493777
SHIP : 18/09/11
DATE : 24/03/11
EXPIRY:26/09/11
USD:31,567.36
HONGKONG
TOTAL :
112 HLHI-494382
SHIP : 02/10/11
DATE : 27/06/11
EXPIRY:17/10/11
USD:164,200.00
HONGKONG
TOTAL :
113 HLHI-494381
SHIP : 02/10/11
DATE : 27/06/11
EXPIRY:10/10/11
USD:822,800.00
HONGKONG
TOTAL :
114 HLHI-494527
SHIP : 16/10/11
DATE : 06/07/11
EXPIRY:24/10/11
USD:835,120.00
HONGKONG
TOTAL :
NO & DATE
033011050193
DATE :07/07/11

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
ESQUEL
PAID ON
18,259.28
17,890.68
7-Sep-11
18,259.28
11,809.14
17,890.68
11,726.37
16-Aug-11
94,579.11
16,069.42
92,703.33
1,361.70
15,471.59
18-Aug-11
24-Aug-11
7-Sep-11
ESQUEL
122,457.67
158,496.46
121,262.99
154,940.19
21-Aug-11
LU FENG CO.
88,097.40
86,848.92
9-Aug-11
TIANJIN TIANGE
109,965.10
033011050200
DATE :12/07/11
033011050201
DATE :12/07/11
033011050202
DATE :12/07/11
033011050203
DATE :13/07/11
LU FENG CO.
73,642.38
86,138.60
22,043.06
1,193.84
73,509.83
21-Aug-11
24-Aug-11
7-Sep-11
18-Aug-11
ESQUEL
38,073.01
37,946.35
11-Sep-11
LUTHAI TEX
20,433.18
20,253.84
21-Aug-11
SUNRISE
122,152.57
96,060.82
3,724.48
9,096.37
21-Aug-11
24-Aug-01
8-Sep-11
033011050206
DATE :25/07/11
033011050207
DATE :25/07/11
033011050208
DATE :25/07/11
033011050209
DATE :25/07/11
033011050210
DATE :25/07/11
033011050211
DATE :28/07/11
033011050212
DATE :28/07/11
033011050213
DATE :28/07/11
033011050215
DATE :01/08/11
LU FENG CO.
610,860.10
78,288.12
SUNRISE
157,127.26
PENFABRIC
37,021.75
LUTHAI TEX
33,706.23
591,756.30
10,583.33
66,775.46
149,146.07
4,615.00
16,425.31
20,294.57
33,521.28
18-Aug-11
23-Aug-11
21-Aug-11
12-Sep-11
11-Sep-11
11-Sep-11
21-Aug-11
TIANJIN TIANGE
28,462.82
26,361.86
24-Aug-11
LU FENG CO.
29,875.06
LUTHAI TEX
16,688.64
23,669.25
5,781.16
16,619.52
23-Aug-11
7-Sep-11
21-Aug-11
PENFABRIC
79,629.24
79,233.48
21-Aug-11
SUNRISE
154,253.38
13,277.91
118,352.42
7,026.95
7-Sep-11
7-Sep-11
12-Sep-11
615,052.50
591,683.57
033011050195 HUA FANG GROUP

DATE :07/07/11
033011050196
LU FENG CO.
DATE :07/07/11
033011050214
SUNRISE
DATE :28/07/11
033011050197
DATE :11/07/11
033011050198
DATE :11/07/11
033011050199
DATE :12/07/11
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
SL
NO
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
115 HLHI-494677
SHIP : 30/10/11
DATE : 15/07/11
EXPIRY:07/11/11
USD:891,000.00
HONGKONG
NO & DATE
033011050216
DATE :03/08/11
033011050217
DATE :03/08/11
033011050218
DATE :03/08/11
033011050219
DATE :03/08/11
033011050220
DATE :03/08/11
033011050221
DATE :03/08/11
033011050225
DATE :08/08/11
033011050226
DATE :08/08/11
TOTAL :
116 HLHI-494822
SHIP : 20/11/11
DATE : 08/08/11
EXPIRY:28/11/11
USD:344,960.00+163,255..84
HONGKONG

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
LU FENG CO.
27,713.46
27,686.51
23-Aug-11
SUNRISE
42,168.84
40,258.54
8-Sep-11
ESQUEL
28,240.59
27,721.68
11-Sep-11
PENFABRIC
95,123.82
95,123.82
11-Sep-11
JIANSU LIANFA
194,569.32
192,759.91
12-Sep-11
LU FENG CO.
66,570.66
63,867.57
12-Sep-11
LUTHAI TEX
85,073.95
PENFABRIC
128,761.04
70,904.86
11,771.55
2,204.40
128,618.10
8-Sep-11
8-Sep-11
13-Sep-11
11-Sep-11
668,221.68
101,814.48
660,916.94
101,814.48
12-Sep-11
60,622.78
59,851.63
12-Sep-11
15,124.32
15,115.85
13-Sep-11
65,794.45
33,340.34
15,422.69
15-Sep-11
21-Sep-11
364,408.31
8,127.48
225,544.99
8,127.48
19-Sep-11
91,289.60
91,285.44
13-Sep-11
99,417.08
38,831.78
99,412.92
37,957.40
13-Sep-11
033011050230
DATE :21/08/11
033011050232
LU FENG
DATE :24/08/11
033011050233
SUNRISE
DATE :24/08/11
033011050234
TIANJIN TIANGE
DATE :24/08/11
033011050255
DATE :21/09/11
TOTAL :
117 HLHI-494837
SHIP : 30/10/11
DATE : 09/08/11
EXPIRY:07/12/11
USD:151,325.68
HONGKONG
DATE :21/08/11
033011050229
WUXI
DATE :21/08/11
TOTAL :
118 HLHI-494836
SHIP : 20/11/11
DATE : 09/08/11
EXPIRY:03/12/11
USD:137,130.40
HONGKONG
033011050235
LUTHAI TEX
DATE :25/08/11
033011050236
DATE :12/09/11
TOTAL :
119 HLHI-494978
SHIP : 18/12/11
DATE : 01/09/11
EXPIRY:26/12/11
USD:774,400.00
HONGKONG
TOTAL :
033011050237
DATE :12/09/11
033011050240
DATE :12/09/11
033011050246
DATE :14/09/11
033011050247
DATE :14/09/11
033011050248
DATE :14/09/11
033011050250
DATE :14/09/11
033011050251
DATE :14/09/11
PAID ON
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
121,052.28
29,627.60
JIANGSU LIANFA
68,459.38
67,057.94
WUXI
173,091.60
JIANGSU LIANFA
41,350.57
SUNRISE
30,482.90
LUTHAI TEX
98,858.90
ESQUEL
71,568.38
LU FENG
82,553.82
564,964.11
37,957.40
SL
NO
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
SHIPMENT/NEGOTI
ATION VALIDITY
120 HLHI-494893
SHIP : 20/11/11
DATE : 16/08/11
EXPIRY:05/12/11
USD:61,523.00
HONGKONG
TOTAL :
121 HLHI-494949
SHIP : 20/11/11
DATE : 25/08/11
EXPIRY:28/11/11
USD:303,502.97
HONGKONG
TOTAL :
122 HLHI-494977
SHIP : 04/12/11
DATE : 01/09/11
EXPIRY:12/12/11
USD:813,120.00
HONGKONG
TOTAL :
123 HLHI-494684
SHIP : 06/11/11
DATE : 09/08/11
EXPIRY:14/11/11
USD:86,506.64
HONGKONG
TOTAL :
124 P.O. NO. -DR 18-075364
SHIP : 18/12/11
DATE : 24/08/11
EXPIRY:03/01/12
USD : 57,810.62
PHILLIPS VAN HEUSEN CANADA , INC.
CANADA
TOTAL :
125 P.O. NO. -DR 18-075273
SHIP : 01/01/12
DATE : 22/08/11
EXPIRY:16/01/12
USD :47,400.00
PHILLIPS VAN HEUSEN CANADA , INC.
CANADA
TOTAL :
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
033011050239
DATE :12/09/11
TIANJIN TIANGE
43,612.80
033011050238
DATE :12/09/11
033011050243
DATE :14/09/11
033011050244
DATE :14/09/11
033011050245
DATE :14/09/11
033011050249
DATE :14/09/11
LU FENG
43,612.80
40,832.46
LU FENG
38,491.04
SUNRISE
33,770.70
JIANGSU LIANFA
61,445.56
ESQUEL
44,799.89
033011050241
LU FENG
DATE :14/09/11
033011050242
TIANJIN TIANGE
DATE :14/09/11
033011050252
JIANGSU LIANFA
DATE :15/09/11
033011050253
LU FENG
DATE :18/09/11
033011050254
DATE :19/09/11
219,339.65
119,199.36
PAID ON
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
REALISED IN
243,520.13
34,287.48
140,138.24
18,339.36
LUTHAI TEX
555,484.57
21,494.32
CHINA DYEING
24,435.90
LUTHAI TEX
45,930.22
19,789.77
033011050258
DATE :22/09/11
LU FENG
19,789.77
17,968.50
033011050259
DATE :22/09/11
033011050260
DATE :22/09/11
033011050261
DATE :22/09/11
SUNRISE
7,293.00
ESQUEL
6,809.11
033011050256
DATE :21/09/11
033011050257
DATE :21/09/11
32,070.61
SL
NO
NO, DATE, AMOUNT(IN

USD), ISSUING BANK
GRAND TOTAL :
SHIPMENT/NEGOTI
ATION VALIDITY
NO & DATE

BILL AMOUNT
DUE DATE
AMOUNT IN USD
USD
BENEFICIATY
27,784,497.51
10,185,544.62
PAID ON
PRE-SHIPMENT CREDIT
DATE
AMOUNT IN TK
DATE
EXPORT PERFORMANCE
BILL NO
AMOUNT IN USD
28,737,674.95
REALISED IN
28,140,655.83
CO FASHIONS LIMITED
t L/C Wise Performance
k, Local Office , Dhaka - 1000
gn Exchange Department
As Per : 31/07/2009
REMARKS
REMARKS
22-Mar-10
22-Mar-10
22-Apr-10
22-Mar-10
REMARKS
22-Mar-10
07-Apr-10
22-Apr-10
29-Apr-10
REMARKS
22-Mar-10
18-Mar-10
16-Mar-10
18-Mar-10
REMARKS
16-Mar-10
18-Mar-10
REMARKS
25-Mar-10
23-Mar-10
23-Mar-10
29-Mar-10
22-Apr-10
31-Mar-10
29-Mar-10
28-Apr-10
22-Apr-10
20-Apr-10
20-Apr-10
20-Apr-10
17-May-10
REMARKS
REMARKS
20-Apr-10
18-May-10
30-Jun-10
20-Apr-10
12-May-10
23-May-10
31-May-10
16-Jun-10
28-Jun-10
16-Jun-10
28-Jun-10
REMARKS
28-Jun-10
19-Jul-10
28-Jun-10
11-Jul-10
19-Jul-10
11-Aug-10
19-Aug-10
5-Sep-10
22-Sep-10
1-Aug-10
12-Jul-10
15-Jul-10
20-Jul-10
29-Sep-10
26-Jul-10
18-Aug-10
14-Nov-10
REMARKS
5-Sep-10
5-Sep-10
REMARKS
26-Jul-10
29-Sep-10
24-Oct-10
18-Aug-10
30-Aug-10
29-Sep-10
29-Sep-10
29-Nov-10
21-Oct-10
8-Nov-10
7-Nov-10
20-Oct-10
20-Oct-10
27-Oct-10
10-Nov-10
20-Dec-10
REMARKS
20-Sep-10
23-Sep-10
27-Oct-10
14-Dec-10
26-Aug-10
30-Aug-10
9-Nov-10
19-Oct-10
7-Nov-10
9-Nov-10
7-Nov-10
6-Oct-10
20-Oct-10
8-Nov-10
9-Nov-10
7-Nov-10
7-Nov-10
9-Nov-10
10-Nov-10
10-Oct-10
24-Oct-10
27-Oct-10
REMARKS
27-Oct-10
8-Nov-10
23-Nov-10
30-Nov-10
14-Nov-10
10-Nov-10
24-Nov-10
29-Nov-10
1-Dec-10
10-Nov-10
14-Nov-10
24-Nov-10
30-Nov-10
19-Oct-10
30-Nov-10
11-Nov-10
24-Nov-10
REMARKS
24-Nov-10
29-Nov-10
25-Nov-10
13-Dec-10
26-Dec-10
15-Nov-10
30-Nov-10
25-Nov-10
21-Dec-10
1-Dec-10
2-Dec-10
19-Dec-10
26-Dec-10
3-Jan-11
17-Jan-11
31-Jan-11
31-Jan-11
2-Mar-11
5-Apr-11
22-Dec-10
7-Apr-11
4-Jan-11
REMARKS
11-Jan-11
17-Jan-11
31-Jan-11
1-Feb-11
28-Feb-11
13-Mar-11
7-Feb-11
REMARKS
19-Jan-11
26-Jan-11
31-Jan-11
18-Apr-11
1-Feb-11
22-Feb-11
29-Mar-11
21-Apr-11
2-Feb-11
20-Feb-11
13-Mar-11
13-Mar-11
21-Mar-11
23-Mar-11
28-Feb-11
13-Mar-11
21-Apr-11
REMARKS
13-Mar-11
14-Mar-11
14-Mar-11
13-Apr-11
18-Apr-11
8-May-11
26-May-11
6-Jun-11
10-Mar-11
13-Mar-11
13-Mar-11
23-Mar-11
26-May-11
21-Mar-11
24-Mar-11
24-Mar-11
29-Mar-11
24-Apr-11
22-Jun-11
23-Mar-11
27-Mar-11
20-Jun-11
10-Mar-11
REMARKS
REMARKS
23-Mar-11
24-Mar-11
4-Apr-11
11-Apr-11
13-Apr-11
18-Apr-11
27-Apr-11
4-Apr-11
18-Apr-11
12-Apr-11
25-Apr-11
23-May-11
6-Jun-11
20-Apr-11
25-Apr-11
26-Apr-11
26-Apr-11
26-Apr-11
REMARKS
22-Jun-11
8-Sep-11
21-Aug-11
2-May-11
18-May-11
1-Jun-11
24-May-11
10-May-11
8-May-11
REMARKS
30-May-11
13-Jun-11
12-Jun-11
22-Jun-11
27-Jun-11
12-Jul-11
26-Jul-11
18-Aug-11
13-Jun-11
28-Jun-11
28-Jun-11
3-Jul-11
REMARKS
29-May-11
8-Jun-11
13-Jun-11
27-Jun-11
30-Jun-11
6-Jul-11
12-Jun-11
4-Jul-11
27-Jun-11
3-Jul-11
30-Jun-11
24-Jul-11
10-Jul-11
13-Jul-11
26-Jul-11
2-Aug-11
REMARKS
REMARKS
24-Jul-11
7-Aug-11
7-Aug-11
18-Aug-11
22-Jun-11
3-Jul-11
7-Aug-11
7-Aug-11
13-Sep-11
27-Jun-11
28-Jun-11
6-Jul-11
24-Jul-11
1-Aug-11
7-Aug-11
11-Aug-11
23-Aug-11
5-Sep-11
12-Sep-11
REMARKS
2-Aug-11
18-Sep-11
7-Sep-11
REMARKS
2-Aug-11
8-Aug-11
30-May-11
30-May-11
24-Jul-11
24-Jul-11
5-Sep-11
7-Sep-11
11-Aug-11
11-Aug-11
16-Aug-11
REMARKS
REMARKS
18-Sep-11
5-Sep-11
7-Sep-11
12-Sep-11
28-Jun-11
26-Jul-11
25-Aug-11
5-Sep-11
8-Sep-11
7-Sep-11
REMARKS
7-Sep-11
14-Sep-11
22-Sep-11
REMARKS
19-Sep-11
REMARKS
7-Aug-11
REMARKS
REMARKS
REMARKS
REMARKS
Sonali Bank Ltd , Local Office , Dhaka

Foreign Exchange Dept. ( Export Section )

As on : 22/09/11
UNDER COLLECTION STATUS :

AMOUNT ( IN USD )
SL NO.
DATE
BILL NO.
INVOICE NO.
EXPORT L/C
NO.
10-Jul-11 FBC-466/11
346/11
178.08 HLHI-493929
4-Aug-11 FBC-548/11
406/11
3,528.72 HLHI-493774
16-Aug-11 FBC-569/11
367,368/11
6,449.28 HLHI-493774
24-Aug-11 FBC-599/11
436/11
8-Sep-11 FBC-634/11
459,460/11
14-Sep-11 FBC-654/11
477/11
14-Sep-11 FBC-655/11
468-476/11
577,056.83 HLHI-494235
19-Sep-11 FBC-669/11/11
478-480/11
129,950.52 HLHI-494351
19-Sep-11 FBC-655/11
484-487/11
333,401.55 HLHI-494280
Total :
1,764.72 HLHI-493753
143,240.13 HLHI-494235
5,875.76 HLHI-494236
1,201,445.59
Office , Dhaka
port Section )
s Limited
Remarks
Repatriated but not realised

Sonali Bank Ltd , Local Office , Dhaka-1000
Foreign Exchange Department
As per : 20/04/2010
DEMAND LOAN STATEMENT'2009:
PARTICULARS
ADJUSTMENT
SL NO.
01
02
03
04
05
06
07
08
09
10
11
PATICULARS
INTEREST
INTEREST
INTEREST
INTEREST
INTEREST
INTEREST
INTEREST
INTEREST
INTEREST
INTEREST
D.L. AMOUNT ( TK ) DEMAND LOAN

794,227,491.00
30-Jun-09
8,890,928.00
30-Jul-09
17,690,915.00
30-Sep-09
26,826,228.00
30-Dec-09
13,444,980.00
01-Mar-10
8,897,092.00
31-Mar-10
25,549,720.00
30-Jun-10
25,937,176.00
30-Sep-10
25,259,963.00
30-Dec-10
23,396,580.00
31-Mar-11
20,978,121.00
30-Jun-11
AMOUNT ( TK )
3,142,000.00
500,000.00
1,386,000.00
2,121,000.00
1,714,376.00
4,973,470.00
3,400,000.00
380,023.00
1,154,805.00
1,233,866.00
682,636.00
3,934,332.00
140,000.00
115,000.00
4,300,000.00
485,000.00
535,215.00
218,154.00
6,304,027.00
564,094.00
1,470,266.00
2,670,121.00
664,662.00
499,483.00
757,357.00
6,153,160.00
1,342,512.00
1,785,437.00
BILL NO
DATE
29-Sep-09
14-Oct-09
25-Oct-09
26-Oct-09
01-Nov-09
04-Nov-09
19-Nov-09
25-Nov-09
07-Dec-09
09-Dec-09
13-Dec-09
17-Dec-09
29-Dec-09
29-Dec-09
06-Jan-10
10-Jan-10
17-Jan-10
26-Jan-10
27-Jan-10
03-Feb-10
09-Feb-10
10-Feb-10
14-Feb-10
15-Feb-10
16-Feb-10
22-Feb-10
24-Feb-10
28-Feb-10
3,726,000.00
2,157,380.00
2,338,000.00
312,639.00
3,729,000.00
5,918,000.00
4,072,000.00
1,790,000.00
108,451.00
4,478,000.00
599,086.00
1,563,000.00
1,500,000.00
3,449,335.00
3,286,507.00
4,003.00
141,000.00
1,542,000.00
492,000.00
137,000.00
1,401,000.00
1,423,000.00
1,857,000.00
1,025,000.00
110,000.00
70,000.00
5,906,103.00
1,251,000.00
2,200,000.00
300,000.00
90,000.00
2,517,000.00
130,000.00
372,000.00
1,436,000.00
777,000.00
868,000.00
01-Mar-10
07-Mar-10
11-Mar-10
15-Mar-10
16-Mar-10
F-120,249/10
18-Mar-10
F-145,271,273/10
F-240+295,184,181+293/10 22-Mar-10
23-Mar-10
F-272,294/10
25-Mar-10
F-245/10
29-Mar-10
F-316,317/10
31-Mar-10
F-314/10
07-Apr-10
F-315/10
20-Apr-10
F-239+296/10
20-Apr-10
F-361,411,412,413/10
22-Apr-10
F-341,342,344,360/10
27-Apr-10
F-343/10
29-Apr-10
F-371/10
12-May-10
F-466/10
17-May-10
F-508/10
18-May-10
F-509/10
23-May-10
F-528/10
31-May-10
F-544/10
16-Jun-10
F-595/10
16-Jun-10
F-596/10
21-Jun-10
24-Jun-10
FBCA-494/10
28-Jun-10
F-626,627,628/10
30-Jun-10
F-597/10
11-Jul-10
F-636/10
12-Jul-10
F-638/10
15-Jul-10
F-652/10
19-Jul-10
F-656,658/10
19-Jul-10
FBCA-548/10
20-Jul-10
F-663/10
26-Jul-10
F-682,683/10
01-Aug-10
F-657/10
18-Aug-10
F-718,719/10
43,015.00
918,644.00
1,260,687.00
469,829.00
830,633.00
507,534.00
490,110.00
5,867,151.00
776,162.00
6,000,000.00
405,000.00
456,000.00
584,930.00
124,190.00
202,000.00
724,000.00
127,872.00
2,086,000.00
2,878,006.00
191,901.00
228,000.00
879,237.00
247,000.00
1,393,000.00
2,327,000.00
68,000.00
2,430,120.00
2,052,000.00
946,000.00
2,613,000.00
1,079,185.00
286,000.00
1,220,000.00
1,634,000.00
393,372.00
830,000.00
79,388.00
F-730/10
F-737,739/10
F-637,733,731/10
F-751/10
F-764/10
F-752/10
F-769/10
F-762,776/10
F-763/10
CASH
F-799/10
F-800/10
F-825/10
F-826/10
F-813/10
F-824/10
F-829/10
F-834/10
F-833/10
F-827/10
F-807/10
F-830/10
F-831/10
F-832/10
F-841,877/10
F-851/10
F-850,878/10
F-843/10
F-844/10
F-845/10
F-842/10
F-849/10
F-852,879/10
F-846/10
F-888/10
F-889/10
F-891/10
26-Aug-10
30-Aug-10
05-Sep-10
20-Sep-10
22-Sep-10
23-Sep-10
29-Sep-10
29-Sep-10
29-Sep-10
30-Sep-10
06-Oct-10
10-Oct-10
19-Oct-10
19-Oct-10
20-Oct-10
20-Oct-10
20-Oct-10
21-Oct-10
24-Oct-10
24-Oct-10
27-Oct-10
27-Oct-10
27-Oct-10
27-Oct-10
07-Nov-10
07-Nov-10
07-Nov-10
08-Nov-10
08-Nov-10
08-Nov-10
09-Nov-10
09-Nov-10
09-Nov-10
10-Nov-10
10-Nov-10
10-Nov-10
10-Nov-10
701,891.00
1,318,067.00
1,866,000.00
491,000.00
1,101,651.00
357,298.00
225,000.00
579,866.00
680,017.00
1,683,709.00
167,391.00
1,378,850.00
109,969.00
1,168,349.00
1,873,377.00
1,429,750.00
80,210.00
461,363.00
971,907.00
205,466.00
832,793.00
1,855,009.00
3,442,000.00
397,000.00
3,770,180.00
797,373.00
327,123.00
436,556.00
260,000.00
2,100,000.00
60,000.00
928,408.00
252,000.00
454,776.00
4,195,437.00
109,764.00
1,406,877.00
F-893/10
F-860/10
F-890/10
F-892/10
F-902/10
F-913/10
F-912/10
F-920/10
F-921/10
F-922/10
F-925/10
F-931/10
F-932/10
F-806/10
F-923/10
F-930/10
F-903/10
F-924/10
F-927/10
F-928/10
F-929/10
F-933/10
F-940/10
F-939/10
F-971/10
F-937/10
F-972/10
F-859/10
FBCA-938/10
F-983/10
F-934/10
F-985/10
F-984/10
F-986/10
F-1012/10
F-1010/10
F-1011/10
11-Nov-10
14-Nov-10
14-Nov-10
14-Nov-10
15-Nov-10
23-Nov-10
24-Nov-10
24-Nov-10
24-Nov-10
24-Nov-10
24-Nov-10
25-Nov-10
25-Nov-10
29-Nov-10
29-Nov-10
29-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
01-Dec-10
01-Dec-10
02-Dec-10
06-Dec-10
13-Dec-10
14-Dec-10
19-Dec-10
20-Dec-10
20-Dec-10
21-Dec-10
22-Dec-10
22-Dec-10
26-Dec-10
26-Dec-10
03-Jan-11
04-Jan-11
04-Jan-11
553,493.00
50,000.00
1,750,727.00
1,173,036.00
2,753,993.00
160,000.00
6,402,544.00
501,128.00
1,309,814.00
2,716,811.00
1,228,298.00
3,894,771.00
274,395.00
3,905,436.00
256,461.00
5,488,211.00
2,308,211.00
219,605.00
1,632,298.00
211,346.00
1,236,776.00
1,479,691.00
8,467,000.00
90,000.00
171,000.00
4,064,000.00
176,000.00
210,819.00
2,968,453.00
6,629,805.00
5,018,333.00
178,365.00
159,688.00
225,543.00
698,455.00
440,669.00
5,928,354.00
F-1027/10
F-1022/10
F-016/11
F-017/11
F-009/11
F-019/11
F-026/11
F-046/11
F-031/11
F-030,033/11
F-048/11
F-055/11
F-047/11
F-057/11
F-032/11
F-076/11
F-096/11
F-094/11
F-118/11
F-056/11
F-136/11
F-139/11
F-151,164/11
F-163/11
F-138,149/11
F-140/11
F-116/11
F-150,169/11
F-95/11
F-175/11
F-117/11
F-137/11
F-168/11
F-173//1
F-174/11
F-186/11
F-187,199/11
11-Jan-11
16-Jan-11
17-Jan-11
17-Jan-11
19-Jan-11
26-Jan-11
26-Jan-11
31-Jan-11
31-Jan-11
31-Jan-11
01-Feb-11
01-Feb-11
02-Feb-11
02-Feb-11
07-Feb-11
20-Feb-11
22-Feb-11
28-Feb-11
28-Feb-11
02-Mar-11
10-Mar-11
10-Mar-11
13-Mar-11
13-Mar-11
13-Mar-11
13-Mar-11
13-Mar-11
14-Mar-11
21-Mar-11
21-Mar-11
23-Mar-11
23-Mar-11
23-Mar-11
23-Mar-11
23-Mar-11
24-Mar-11
24-Mar-11
635,000.00
438,992.00
765,000.00
55,347.00
1,067,246.00
5,048,768.00
70,267.00
36,108.00
7,268,856.00
3,586,651.00
6,222,731.00
1,224,577.00
759,527.00
41,475.00
247,360.00
610,000.00
6,013,968.00
363,939.00
425,000.00
270,000.00
548,354.00
1,120,000.00
1,165,947.00
525,589.00
115,000.00
1,809,079.00
139,962.00
665,000.00
1,642,000.00
3,148,228.00
260,000.00
102,000.00
1,268,000.00
1,747,000.00
10,667,000.00
6,100,000.00
117,000.00
F-185/11
F-209/11
F-212/11
F-210/11
F-189/11
F-208/11
F-112/11
F-111/11
F-235/11
F-234/11
F-216/11
F-236/11
F-253/11
F-122/11
F-252/11
F-211/11
F-249/11
F-250/11
F-251/11
F-254/11
F-232/11
F-233/11
F-264/11
F-273/11
F-275/11
F-269,277,287/11
F-285/11
F-286/11
F-276/11
F-289/11
F-288/11
F-274/11
F-297/11
F-296/11
SGT-667/11
F-298/11
F-317/11
27-Mar-11
29-Mar-11
29-Mar-11
29-Mar-11
04-Apr-11
04-Apr-11
05-Apr-11
07-Apr-11
11-Apr-11
12-Apr-11
13-Apr-11
13-Apr-11
18-Apr-11
18-Apr-11
18-Apr-11
18-Apr-11
20-Apr-11
21-Apr-11
21-Apr-11
21-Apr-11
24-Apr-11
25-Apr-11
25-Apr-11
25-Apr-11
25-Apr-11
26-Apr-11
27-Apr-11
27-Apr-11
02-May-11
02-May-11
05-May-11
08-May-11
08-May-11
09-May-11
10-May-11
18-May-11
19-May-11
73,000.00
843,000.00
806,000.00
996,325.00
46,000.00
150,000.00
2,693,874.00
676,000.00
2,689,000.00
3,400,000.00
300,000.00
70,000.00
300,000.00
3,233,747.00
1,068,189.00
6,273,632.00
6,097,811.00
435,462.00
311,000.00
3,621,000.00
3,237,000.00
214,000.00
194,000.00
371,500.00
1,118,878.00
4,559,000.00
3,290,000.00
200,000.00
367,000.00
474,004.00
75,000.00
13,123.00
1,495,000.00
4,176,000.00
370,000.00
820,000.00
1,127,000.00
F-320/11
FBCA/11
F-321/11
F-322/11
F-318/11
F-319/11
F-339/11
F-340+345/11
F-346/11
F-341+350/11
F-358/11
F-359/11
F-347/11
F-378/11
F-379/11
F-362/11
F-375/11
F-377/11
F-349/11
F-392/11
F-402/11
F-404/11
F-410/11
F-376/11
F-393/11
F-408/11
F-409/11
F-394,403/11
F-395/11
F-406/11
SGT-667/11
F-405/11
F-429/11
F-426/11
F-427/11
F-428/11
19-May-11
19-May-11
23-May-11
24-May-11
26-May-11
26-May-11
29-May-11
30-May-11
30-May-11
01-Jun-11
06-Jun-11
06-Jun-11
08-Jun-11
12-Jun-11
12-Jun-11
13-Jun-11
13-Jun-11
13-Jun-11
19-Jun-11
22-Jun-11
22-Jun-11
22-Jun-11
22-Jun-11
27-Jun-11
27-Jun-11
27-Jun-11
27-Jun-11
27-Jun-11
28-Jun-11
28-Jun-11
28-Jun-11
30-Jun-11
30-Jun-11
30-Jun-11
03-Jul-11
03-Jul-11
03-Jul-11
415,000.00
500,000.00
76,000.00
164,000.00
5,294,920.00
142,000.00
5,890,000.00
13,000.00
2,750,000.00
481,866.00
1,370,000.00
40,000.00
3,450,000.00
786,000.00
200,000.00
1,200,000.00
1,522,000.00
8,065,000.00
4,000,000.00
95,579.00
109,000.00
152,172.00
903,000.00
8,045,000.00
2,603,000.00
600,000.00
2,840,000.00
21,000.00
7,000.00
222,000.00
690,000.00
504,292.00
750,000.00
1,300,000.00
170,000.00
5,477,000.00
1,360,000.00
F-407/11
FBCA-463/11
F-425/11
F-424/11
F-448/11
F-447/11
F-454/11
F-455/11
F-457/11
F-467,468/11
F-469/11
F-456/11
F-470/11
F-483/11
F-481/11
F-484/11
F-485/11
F-493/11
F-496/11
F-482,511/11
F-494/11
F-495,512/11
F-514/11
F-515/11
F-530,533/11
F-528/11
F-553/11
F-513/11
F-551/11
F-529/11
F-550/11
F-549/11
F-570/11
F-571/11
F-572/11
F-573/11
F-580/11
04-Jul-11
06-Jul-11
06-Jul-11
06-Jul-11
10-Jul-11
12-Jul-11
13-Jul-11
24-Jul-11
24-Jul-11
24-Jul-11
24-Jul-11
26-Jul-11
26-Jul-11
26-Jul-11
31-Jul-11
01-Aug-11
02-Aug-11
02-Aug-11
02-Aug-11
07-Aug-11
07-Aug-11
07-Aug-11
07-Aug-11
08-Aug-11
11-Aug-11
11-Aug-11
16-Aug-11
18-Aug-11
18-Aug-11
21-Aug-11
23-Aug-11
25-Aug-11
05-Sep-11
05-Sep-11
05-Sep-11
05-Sep-11
07-Sep-11
170,000.00
835,000.00
210,000.00
5,000,000.00
470,000.00
2,210,000.00
335,000.00
4,967,000.00
57,705.00
150,000.00
125,800.00
3,707,000.00
433,000.00
2,317,000.00
TOTAL :
991,099,194.00
TOTAL OUTSTANDING ( IN TK ) :
F-582/11
F-601/11
F-602/11
F-603/11
F-479/11
F-584/11
F-579/11
F-598/11
F-583/11
F-600/11
F-552/11
F-585/11
FBCA-627/11
F-633/11
478,435,272.00
512,663,922.00
Installment Due
Particulars
Down Payment
Ins. For March-10
Ins. For June-10
Ins. For September-10
Ins. For December-10
Ins. For March-11
Ins. For June-11
Amount in TK
12,200,000.00
40,375,000.00
40,375,000.00
40,375,000.00
40,375,000.00
40,375,000.00
40,375,000.00
Total Due
254,450,000.00
Adjusted after 2nd rechedule ( as on 22/09/11 )
462,698,850.00
Short / Excess
(208,248,850.00) Excess
07-Sep-11
07-Sep-11
07-Sep-11
07-Sep-11
08-Sep-11
08-Sep-11
12-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
18-Sep-11
18-Sep-11
19-Sep-11
22-Sep-11

As per : 07/12/09
SL No
NO, DATE,
SHIPMENT/NE
AMOUNT(IN
GOTIATION
USD),QTY,ITEM,ISS
VALIDITY
PSC
NO
Adjusment
Date
Amount
Interest
Date
Amount
Balance
Remarks
01
Total :

BTB against EDF statement as per : 22/09/11
NO, DATE, AMOUNT(IN SHIPMENT/NE
SL
USD),QTY,ITEM,ISSUING
GOTIATION
NO
BANK
VALIDITY
01
02
03
04
05
06
HLHI-492480
SHIP : 03/10/10
DATE : 30/06/10
EXPIRY:11/10/10
USD:321,200.00+27,945.28
HONGKONG
TOTAL :
HLHI-492535
SHIP : 21/11/10
DATE : 14/07/10
EXPIRY:29/11/10
USD:245,270.00+264,944.24
HONGKONG
TOTAL :
HLHI-492649
SHIP : 31/10/10
DATE : 28/07/10
EXPIRY:08/11/10
USD:406,120.00
HONGKONG
TOTAL :
HLHI-492723
SHIP : 26/12/10
DATE : 18/08/10
EXPIRY:03/01/11
USD:87,853.92+322,522.64+166,277.76
HONGKONG
TOTAL :
HLHI-492626
SHIP : 17/10/10
DATE : 21/07/10
EXPIRY:01/11/10
USD:161,352.00+145,120.00
HONGKONG
TOTAL :
HLHI-492789
SHIP : 05/12/10
DATE : 01/09/10
EXPIRY:13/12/10
USD:58,164.48
HONGKONG
TOTAL :
BTB LC NO &
DATE
033010050073
DATE :04/08/10
033010050070
DATE :25/07/10
033010050080
DATE :06/09/10
033010050085
DATE :22/09/10
033010050078
DATE :16/08/10
033010050075
DATE :08/08/10
033010050076
DATE :08/08/10
033010050077
DATE :16/08/10
033010050081
DATE :06/09/10
033010050086
DATE :22/09/10
033010050089
DATE :27/09/10
LC LIABILITY
AMOUNT IN USD
AMOUNT IN TK
LODGEMENT LIABILITY
DUE DATE
AMOUNT IN
AMOUNT IN TK
USD
43.10
3,000.00
832.14
58,000.00
875.24
693.47
61,000.00
50,000.00
693.47
131.20
50,000.00
10,000.00
889.53
62,000.00
804.60
56,000.00
272.99
19,000.00
100.57
7,000.00
2,198.89
398.22
154,000.00
29,000.00
398.22
346.92
29,000.00
25,000.00
346.92
472.16
25,000.00
34,000.00
472.16
34,000.00
EXPORT PERFPRMANCE
Bill NO.
F-890/10
F-891/10
F-922/10
F-924/10
134,272.65
5,601.60
130,263.96
36,649.00
F-925/10
F-930/10
F-931/10
F-971/10
F-984/10
306,787.21
15,863.04
111,591.36
109,863.00
256,004.04
18,236.40
F-933/10
F-940/10
511,557.84
144,047.86
247,171.53
F-972/10
F-986/10
F-1012/10
F-017/11
F-030/11
F-033/11
F-056/11
F-112/11
F-902/10
F-927/10
F-932/10
F-983/10
F-1027/10
AMT. ( IN USD )
391,219.39
33,861.12
40,459.92
322,443.63
89,118.61
3,467.04
56,821.46
16,021.96
1,259.01
563,452.75
72,431.40
74,129.38
10,075.89
148,474.92
305,111.59
46,221.72
46,221.72
REMARKS
07
08
09
10
11
12
HLHI-492796
SHIP : 23/01/11
033010050100
DATE : 08/09/10
EXPIRY:03/01/11
DATE :12/10/10
USD:50,915.04+226,879.84+29,947.28+21,983.28033010050101
DATE :12/10/10
HONGKONG
033010050102
DATE :12/10/10
033010050116
DATE :02/11/10
033010050136
DATE :08/12/10
TOTAL :
HLHI-492819
SHIP : 26/12/10
DATE : 10/09/10
EXPIRY:03/01/11
USD:44,798.16
HONGKONG
TOTAL :
HLHI-492848
SHIP : 26/12/10
DATE : 20/09/10
EXPIRY:03/01/11
USD:696,960.00+58,751.44
HONGKONG
TOTAL :
HLHI-492377
SHIP : 05/09/10
DATE : 03/06/10
EXPIRY :13/09/10
USD:86,284.00
HONGKONG
TOTAL :
HLHI-492896
SHIP : 23/01/11
DATE : 05/10/10
EXPIRY:31/01/11
USD:93,308.16+194,197.52+38,073.20
HONGKONG
TOTAL :
HLHI-492905
SHIP : 09/01/11
DATE : 07/10/10
EXPIRY:17/01/11
USD:10,56,000.00
HONGKONG
TOTAL :
033010050095
DATE :04/10/10
033010050099
DATE :12/10/10
033010050093
DATE :04/10/10
033010050094
DATE :04/10/10
033010050097
DATE :04/10/10
033010050046
DATE :14/06/10
033010050118
DATE :04/11/10
033010050135
DATE :07/12/10
033010050106
DATE :21/10/10
033010050107
DATE :21/10/10
033010050108
DATE :21/10/10
033010050112
DATE :28/10/10
140.73
10,000.00
218.30
16,000.00
667.65
48,000.00
273.42
20,000.00
101.20
7,000.00
1,401.30
199.44
101,000.00
15,000.00
199.44
895.35
15,000.00
64,000.00
297.81
22,000.00
636.72
46,000.00
873.65
62,000.00
2,703.53
1,149.43
194,000.00
80,000.00
1,149.43
488.04
80,000.00
35,000.00
558.48
40,000.00
1,046.52
832.29
75,000.00
59,000.00
204.63
15,000.00
474.70
34,000.00
923.89
68,000.00
2,435.51
176,000.00
F-1027/10
F-016/10
F-031/11
F-055/11
F-094/11
F-116/11
46,221.72
129,993.66
100,740.51
45,331.62
17,042.46
12,345.48
F-032/11
351,675.45
24,119.19
F-009/11
F-026/11
F-046/11
F-122/11
F-800/10
F-827/10
F-830/10
744,591.74
32,665.20
13,144.32
42,132.24
F-048/11
F-096/11
F-209/11
F-251/11
87,941.76
95,310.67
166,147.92
38,630.25
29,270.52
F-057/11
F-076/11
F-138/11
F-149/11
329,359.36
291,405.48
661,581.16
1,734.52
10,627.16
24,119.19
210,836.77
494,148.41
38,697.92
908.64
965,348.32
13
14
15
16
17
HLHI-492951
SHIP : 23/01/11
DATE : 20/10/10
EXPIRY:31/01/11
USD:904,640.00
HONGKONG
TOTAL :
HLHI-492992
SHIP : 06/02/11
DATE : 03/11/10
EXPIRY:14/02/11
USD:286,072.34+22,233.20+337,390.89
HONGKONG
TOTAL :
HLHI-492996
SHIP : 06/02/11
DATE : 04/11/10
EXPIRY:14/02/11
USD:880,000.00
HONGKONG
TOTAL :
HLHI-493055
SHIP : 20/02/11
DATE : 18/11/10
EXPIRY:28/02/11
USD:11,29,920.00
HONGKONG
TOTAL :
HLHI-493056
SHIP : 20/02/11
DATE : 18/11/10
EXPIRY:07/03/11
USD:43,000.00+46,000.00
HONGKONG
TOTAL :
033010050113
DATE :02/11/10
033010050114
DATE :02/11/10
033010050115
DATE :02/11/10
033010050117
DATE :03/11/10
033010050120
DATE :09/11/10
033010050121
DATE :09/11/10
033010050122
DATE :14/11/10
033010050123
DATE :14/11/10
033010050151
DATE :26/12/10
033010050160
DATE :29/12/10
033011050010
DATE :06/01/11
033011050012
DATE :06/01/11
033011050013
DATE :06/01/11
033011050014
DATE :06/01/11
033011050015
DATE :06/01/11
033010050124
DATE :14/11/10
033010050154
DATE :26/12/10
033010050156
DATE :26/12/10
033010050129
DATE :29/11/10
033011050016
DATE :06/01/11
033010050131
DATE :29/11/10
033010050133
DATE :29/11/10
033010050134
DATE :06/12/10
033010050127
DATE :29/11/10
830.18
59,000.00
1,806.47
132,000.00
802.68
57,000.00
19,433.30
1,382,000.00
370.71
27,000.00
501.10
36,000.00
23,744.44
378.02
1,693,000.00
27,000.00
670.70
49,000.00
326.60
24,000.00
35.77
3,000.00
104,487.32
7,445,000.00
129.47
10,000.00
255.45
19,000.00
30.38
2,000.00
75.60
6,000.00
106,389.31
2,236.80
7,585,000.00
160,000.00
235.20
17,000.00
448.29
33,000.00
2,920.29
398.56
210,000.00
29,000.00
281.92
21,000.00
97.20
7,000.00
452.69
33,000.00
1,400.24
102,000.00
2,630.61
247.84
192,000.00
18,000.00
247.84
18,000.00
F-095/11
F-117/11
F-118/11
F-163/11
F-250/11
218,281.07
367,611.35
117,981.15
6,247.56
25,453.42
F-140/11
F-150/11
F-169/11
F-216/11
F-253/11
F-274/11
F-318/11
F-358/11
735,574.55
283,613.54
11,768.76
7,833.60
359,058.69
61,210.37
7,180.80
3,335.94
20,235.52
F-139/11
F-151/11
F-164/11
F-168/11
F-319/11
754,237.22
121,800.46
519,927.18
69,826.27
11,581.92
10,489.92
F-175/11
F-187/11
F-199/11
F-210/11
F-232/11
F-410/11
733,625.75
484,080.33
265,435.10
163,477.00
5,382.96
36,279.33
13,391.22
F-174/11
F-185/11
F-348/11
968,045.94
40,405.00
44,291.42
1,237.50
85,933.92
18
19
20
HLHI-493119
SHIP : 06/03/11
DATE : 02/12/10
EXPIRY:14/03/11
USD:11,17,600.00
HONGKONG
TOTAL :
HLHI-493164
SHIP : 20/03/11
DATE : 07/12/10
EXPIRY:28//03/11
USD:10,84,160.00
HONGKONG
TOTAL :
HLHI-493277
SHIP : 03/04/11
DATE : 30/12/10
EXPIRY:11/04/11
USD:10,63,040.00
HONGKONG
TOTAL :
033010050139
DATE :15/12/10
033010050149
DATE :20/12/10
033010050141
DATE :15/12/10
033010050143
DATE :15/12/10
033010050144
DATE :15/12/10
033010050145
DATE :15/12/10
033010050147
DATE :20/12/10
033010050148
DATE :20/12/10
033010050150
DATE :26/12/10
033010050153
DATE :26/12/10
033010050155
DATE :26/12/10
033010050159
DATE :26/12/10
033011050001
DATE :02/01/11
033011050002
DATE :02/01/11
033011050003
DATE :02/01/11
033011050004
DATE :02/01/11
033011050005
DATE :02/01/11
033011050006
DATE :02/01/11
033011050007
DATE :03/01/11
033011050017
DATE :16/01/11
033011050018
DATE :16/01/11
033011050022
DATE :16/01/11
033011050020
DATE :16/01/11
033011050021
DATE :16/01/11
546.05
40,000.00
326.69
24,000.00
84.49
6,000.00
160.58
12,000.00
121.97
9,000.00
1,691.57
122,000.00
968.84
70,000.00
256.00
19,000.00
4,156.19
207.40
302,000.00
15,000.00
47.06
3,000.00
36.56
3,000.00
483.30
35,000.00
1,186.11
87,000.00
325.26
24,000.00
429.05
31,000.00
272.97
20,000.00
5,766.78
421,000.00
857.85
63,000.00
88.00
6,000.00
9,700.34
476.46
708,000.00
35,000.00
66.30
5,000.00
1,319.50
97,000.00
467.30
34,000.00
9,127.32
666,000.00
11,456.88
837,000.00
F-173/11
F-186/11
F-208/11
F-235/11
F-236/11
F-252/11
F-285/11
17,558.70
33,201.00
303,907.69
528,273.73
71,716.32
19,831.58
9,765.00
F-249/11
F-264/11
F-269/11
F-277/11
F-287/11
984,254.02
356,075.75
68,906.39
257,298.10
134,395.94
128,884.37
F-289/11
F-298/11
F-342/11
945,560.55
184,337.63
417,702.28
1,983.81
604,023.72
21
22
23
24
25
26
HLHI-493355
SHIP : 17/04/11
DATE : 13/01/11
EXPIRY:25/04/11
USD:10,42,800.00
HONGKONG
TOTAL :
HLHI-493419
SHIP : 01/05/11
DATE : 25/01/11
EXPIRY:09/05/11
USD:897,600.00
HONGKONG
TOTAL :
HLHI-493486
SHIP : 15/05/11
DATE : 09/02/11
EXPIRY:23/05/11
USD:626,560.00+104,427.04
HONGKONG
TOTAL :
HLHI-493314
SHIP : 29/05/11
DATE : 06/01/11
EXPIRY:06/06/11
USD:183,316.00+273,542.72+288,347.84
HONGKONG
TOTAL :
HLHI-493583
SHIP : 29/05/11
DATE : 02/03/11
EXPIRY:06/06/11
USD:890,560.00
HONGKONG
TOTAL :
HLHI-493708
SHIP : 19/06/11
DATE : 14/03/11
EXPIRY:27/06/11
USD:11,22,000.00
HONGKONG
TOTAL :
033011050026
DATE :25/01/11
033011050028
DATE :25/01/11
033011050029
DATE :25/01/11
033011050030
DATE :25/01/11
033011050032
DATE :31/01/11
033011050033
DATE :01/02/11
033011050035
DATE :06/02/11
033011050038
DATE :13/02/11
033011050039
DATE :13/02/11
033011050043
DATE :20/02/11
033011050041
DATE :15/02/11
033011050044
DATE :22/02/11
033011050047
DATE :22/02/11
033011050046
DATE :22/02/11
033011050052
DATE :28/02/11
033011050053
DATE :28/02/11
033011050065
DATE :13/03/11
033011050064
DATE :13/03/11
033011050067
DATE :14/03/11
033011050061
DATE :13/03/11
033011050075
DATE :24/03/11
033011050073
DATE :24/03/11
033011050071
DATE :24/03/11
033011050072
DATE :24/03/11
84.31
6,000.00
123.48
9,000.00
1,579.92
115,000.00
429.91
31,000.00
19,802.94
1,426,000.00
1,502.49
110,000.00
765.20
56,000.00
24,288.25
1,580.07
1,753,000.00
115,000.00
66.48
5,000.00
3,258.84
238,000.00
100.65
7,000.00
5,006.04
506.48
365,000.00
37,000.00
1,161.04
85,000.00
672.95
49,000.00
2,340.47
805.50
171,000.00
59,000.00
3,290.91
241,000.00
1,398.75
102,000.00
2,317.64
170,000.00
7,812.80
354.46
572,000.00
26,000.00
6,208.69
454,000.00
6,563.15
472.87
480,000.00
35,000.00
405.41
30,000.00
914.41
67,000.00
527.33
39,000.00
2,320.02
171,000.00
F-322/11
SGT-667/11
69,158.04
733,834.28
F-346/11
F-362/11
802,992.32
183,863.62
380,928.19
F-378/11
F-392/11
F-409/11
F-456/11
F-513/11
564,791.81
220,460.04
246,195.20
223,845.89
2,535.32
1,660.80
F-339/11
F-347/11
F-375/11
F-393/11
F-405/11
F-424/11
694,697.25
184,065.48
20,196.00
370,560.00
76,712.52
101,771.52
11,346.24
F-408/11
F-426/11
F-429/11
F-455/11
764,651.76
310,178.23
25,043.28
283,713.49
1,105.50
F-448/11
F-454/11
F-470/11
F-485/11
620,040.50
360,849.32
398,722.50
233,973.83
103,300.22
1,096,845.87
27
28
29
30
31
32
33
HLHI-493709
SHIP : 19/06/11
DATE : 14/03/11
EXPIRY:04/07/11
USD:40,000.00+80,400.00
HONGKONG
1,210.73
90,000.00
1,210.73
1,022.79
90,000.00
75,000.00
TOTAL :
HLHI-493736
SHIP : 31/07/11
033011050090
DATE : 21/03/11
EXPIRY:08/08/11
DATE :06/04/11
USD:410,186.48+30,222.72+50,940.56+30,541.28
HONGKONG
1,022.79
1,730.67
75,000.00
129,000.00
TOTAL :
HLHI-493756
SHIP : 31/07/11
DATE : 21/03/11
EXPIRY:08/08/11
USD:586,223.44
HONGKONG
1,730.67
867.10
129,000.00
64,000.00
1,610.26
119,000.00
872.82
65,000.00
3,350.18
2,312.50
248,000.00
173,000.00
3,754.37
280,000.00
1,397.71
105,000.00
7,464.58
1,179.72
558,000.00
88,000.00
1,179.72
771.40
88,000.00
58,000.00
771.40
58,000.00
TOTAL :
HLHI-493643
SHIP : 29/05/11
DATE : 07/03/11
EXPIRY:06/06/11
USD:299,588.96
HONGKONG
TOTAL :
HLHI-493800
SHIP : 03/07/11
DATE : 28/03/11
EXPIRY:11/07/11
USD:12,16,160.00
HONGKONG
TOTAL :
HLHI-493935
SHIP : 17/07/11
DATE : 12/04/11
EXPIRY:25/07/11
USD:636,240.00
HONGKONG
TOTAL :
HLHI-493980
SHIP : 04/09/11
DATE : 18/04/11
EXPIRY:12/09/11
USD:87,278.40+245,599.20
HONGKONG
TOTAL :
033011050117
DATE :27/04/11
033011050085
DATE :05/04/11
033011050088
DATE :06/04/11
033011050089
DATE :06/04/11
033011050095
DATE :06/04/11
033011050108
DATE :20/04/11
033011050100
DATE :10/04/11
033011050098
DATE :07/04/11
033011050118
DATE :27/04/11
033011050123
DATE :03/05/11
F-469/11
F-482/11
F-511/11
F-551/11
92,956.16
6,795.90
1,111.50
690.48
F-402/11
F-428/11
101,554.04
220,534.58
76,799.52
F-457/11
F-484/11
F-514/11
F-528/11
F-550/11
F-570/11
F-579/11
297,334.10
186,445.80
80,807.52
61,463.52
40,906.20
46,861.20
50,893.92
22,813.20
F-496/11
F-585/11
F-601/11
490,191.36
271,418.21
251,856.75
56,860.79
F-493/11
F-515/11
580,135.75
546,821.91
545,189.08
F-530/11
F-533/11
F-553/11
1,092,010.99
124,162.34
52,634.85
192,658.28
369,455.47
34
35
36
37
38
39
HLHI-493984
SHIP : 31/07/11
DATE : 18/04/11
EXPIRY:15/08/11
USD:520,000.00
HONGKONG
033011050124
DATE :03/05/11
033011050122
DATE :03/05/11
2,994.67
223,000.00
2,150.24
160,000.00
TOTAL :
HLHI-494013
SHIP : 31/07/11
033011050130
DATE : 21/04/11
EXPIRY:08/08/11
DATE :08/05/11
USD:649,440.00+165,041.36+88,553.52+22,982.96
033011050131
DATE :08/05/11
HONGKONG
033011050132
DATE :08/05/11
033011050137
DATE :10/05/11
5,144.91
1,991.08
383,000.00
149,000.00
1,166.73
88,000.00
831.47
62,000.00
1,262.21
95,000.00
TOTAL :
HLHI-494168
SHIP : 21/08/11
DATE : 12/05/11
EXPIRY:29/08/11
USD:99,916.96+84,466.80+5,185.84
HONGKONG
5,251.49
1,332.75
394,000.00
100,000.00
1,332.75
1,327.83
100,000.00
100,000.00
TOTAL :
HLHI-494235
SHIP : 21/08/11
DATE : 25/05/11
EXPIRY:29/08/11
USD:885,632.00+35,698.08+9,074.56
HONGKONG
TOTAL :
HLHI-494280
SHIP : 04/09/11
DATE : 03/06/11
EXPIRY:12/09/11
USD:564,300.00
HONGKONG
TOTAL :
HLHI-494390
SHIP : 18/09/11
DATE : 10/06/11
EXPIRY:03/10/11
USD:297,500.00
HONGKONG
TOTAL :
033011050163
DATE :20/06/11
033011050150
DATE :06/06/11
033011050148
DATE :06/06/11
033011050151
DATE :06/06/11
033011050153
DATE :06/06/11
033011050154
DATE :06/06/11
033011050161
DATE :19/06/11
033011050166
DATE :20/06/11
033011050167
DATE :20/06/11
033011050168
DATE :20/06/11
033011050190
DATE :03/07/11
583.15
44,000.00
1,673.62
125,000.00
1,033.78
77,000.00
1,000.31
75,000.00
5,618.69
2,902.22
421,000.00
218,000.00
10,919.06
818,000.00
13,821.28
776.17
1,036,000.00
58,000.00
1,684.91
126,000.00
514.32
39,000.00
2,975.40
223,000.00
F-552/11
F-571/11
F-580/11
F-598/11
8,791.72
88,427.04
92,406.78
336,678.90
F-549/11
F-573/11
F-584/11
F-603/11
526,304.44
34,938.13
371,534.96
149,955.50
335,831.78
F-633/11
892,260.37
157,929.12
F-634/11
F-655/11
157,929.12
143,240.13
577,056.83
F-670/11
720,296.96
333,401.55
333,401.55
40
41
42
43
44
45
HLHI-494351
SHIP : 02/10/11
DATE : 09/06/11
EXPIRY:10/10/11
USD:487,689.84
HONGKONG
TOTAL :
HLHI-494352
SHIP : 16/10/11
DATE : 09/06/11
EXPIRY:24/10/11
USD:246,776.22+129,168.16
HONGKONG
TOTAL :
HLHI-494389
SHIP : 19/09/11
DATE : 10/06/11
EXPIRY:26/09/11
USD:445,500.00
HONGKONG
TOTAL :
HLHI-494382
SHIP : 02/10/11
DATE : 27/06/11
EXPIRY:17/10/11
USD:164,200.00
HONGKONG
TOTAL :
HLHI-494381
SHIP : 02/10/11
DATE : 27/06/11
EXPIRY:10/10/11
USD:822,800.00
HONGKONG
TOTAL :
HLHI-494527
SHIP : 16/10/11
DATE : 06/07/11
EXPIRY:24/10/11
USD:835,120.00
HONGKONG
033011050179
DATE :26/06/11
033011050174
DATE :26/06/11
033011050224
DATE :08/08/11
033011050185
DATE :28/06/11
033011050214
DATE :28/07/11
033011050197
DATE :11/07/11
033011050198
DATE :11/07/11
033011050203
DATE :13/07/11
033011050206
DATE :25/07/11
033011050207
DATE :25/07/11
033011050215
DATE :01/08/11
033011050210
DATE :25/07/11
2,298.02
172,000.00
2,298.02
819.52
172,000.00
61,000.00
3,484.21
261,000.00
4,303.73
1,070.94
322,000.00
80,000.00
1,070.94
597.83
80,000.00
45,000.00
597.83
3,556.27
45,000.00
267,000.00
1,248.48
94,000.00
13,270.90
995,000.00
18,075.65
929.33
1,356,000.00
70,000.00
3,366.19
252,000.00
15,596.10
1,169,000.00
2,100.96
157,000.00
F-669/11
129,950.52
F-494/11
129,950.52
7,772.24
7,772.24
46
47
48
49
50
51
TOTAL :
HLHI-494677
SHIP : 30/10/11
DATE : 15/07/11
EXPIRY:07/11/11
USD:891,000.00
HONGKONG
TOTAL :
HLHI-494822
SHIP : 20/11/11
DATE : 08/08/11
EXPIRY:28/11/11
USD:344,960.00+163,255..84
HONGKONG
TOTAL :
HLHI-494836
SHIP : 20/11/11
DATE : 09/08/11
EXPIRY:03/12/11
USD:137,130.40
HONGKONG
TOTAL :
HLHI-494978
SHIP : 18/12/11
DATE : 01/09/11
EXPIRY:26/12/11
USD:774,400.00
HONGKONG
TOTAL :
HLHI-494893
SHIP : 20/11/11
DATE : 16/08/11
EXPIRY:05/12/11
USD:61,523.00
HONGKONG
TOTAL :
HLHI-494949
SHIP : 20/11/11
DATE : 25/08/11
EXPIRY:28/11/11
USD:303,502.97
HONGKONG
TOTAL :
033011050221
DATE :03/08/11
033011050217
DATE :03/08/11
033011050218
DATE :03/08/11
033011050220
DATE :03/08/11
033011050234
DATE :24/08/11
033011050232
DATE :24/08/11
033011050255
DATE :21/01/11
033011050235
DATE :25/08/11
033011050236
DATE :12/09/11
033011050237
DATE :12/09/11
033011050240
DATE :12/09/11
033011050246
DATE :14/09/11
033011050247
DATE :14/09/11
033011050248
DATE :14/09/11
033011050250
DATE :14/09/11
033011050251
DATE :14/09/11
033011050239
DATE :12/09/11
033011050238
DATE :12/09/11
033011050243
DATE :14/09/11
033011050244
DATE :14/09/11
033011050245
DATE :14/09/11
033011050249
DATE :14/09/11
21,992.58
2,703.09
1,648,000.00
203,000.00
1,910.30
143,000.00
518.91
39,000.00
1,809.41
136,000.00
6,941.71
17,031.42
521,000.00
1,280,000.00
771.15
58,000.00
121,052.28
9,097,000.00
138,854.85
874.38
10,435,000.00
65,000.00
29,627.60
2,219,000.00
30,501.98
67,057.94
2,284,000.00
5,023,000.00
173,091.60
12,965,000.00
41,350.57
3,097,000.00
30,482.90
2,283,000.00
98,858.90
7,405,000.00
71,568.38
5,360,000.00
82,553.82
6,183,000.00
564,964.11
43,612.80
42,316,000.00
3,267,000.00
43,612.80
40,832.46
3,267,000.00
3,058,000.00
38,491.04
2,883,000.00
33,770.70
2,529,000.00
61,445.56
4,602,000.00
44,799.89
3,356,000.00
219,339.65
16,428,000.00
52
53
54
55
HLHI-494977
SHIP : 04/12/11
DATE : 01/09/11
EXPIRY:12/12/11
USD:813,120.00
HONGKONG
TOTAL :
HLHI-494684
SHIP : 06/11/11
DATE : 09/08/11
EXPIRY:14/11/11
USD:86,506.64
HONGKONG
TOTAL :
P.O. NO. -DR 18-075364 SHIP : 14/08/11
DATE : 24/08/11
EXPIRY:21/08/11
USD :
HONGKONG
TOTAL :
P.O. NO. -DR 18-075273 SHIP : 14/08/11
DATE : 22/08/11
EXPIRY:21/08/11
USD :
HONGKONG
TOTAL :
GRAND TOTAL :
033011050241
DATE :14/09/11
033011050242
DATE :14/09/11
033011050252
DATE :15/09/11
033011050253
DATE :18/09/11
033011050254
DATE :19/09/11
033011050256
DATE :21/09/11
033011050257
DATE :21/09/11
033011050258
DATE :22/09/11
033011050259
DATE :22/09/11
033011050260
DATE :22/09/11
033011050261
DATE :22/09/11
119,199.36
8,928,000.00
243,520.13
18,240,000.00
34,287.48
2,568,000.00
140,138.24
10,496,000.00
18,339.36
1,374,000.00
555,484.57
21,494.32
41,606,000.00
1,615,000.00
24,435.90
1,836,000.00
45,930.22
19,789.77
3,451,000.00
1,487,000.00
19,789.77
17,968.50
1,487,000.00
1,350,000.00
7,293.00
548,000.00
6,809.11
512,000.00
32,070.61
2,410,000.00
1,980,200.86
147,682,000.00
20,681,258.41

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SONALI BANK LTD.

SPACE :DOC. UNDER COLLECTION

Sonali Bank , Local Office , Dhaka-1000

BEXIMCO FASHIONS LIMITED

Value Decreased By USD :101,513.00 due to Or

Short Shipment due to Order Cancell

Value Decreased By USD :22,997.04

Value Decreased By USD :329,555.60

Value Decreased By USD :1,082.00

Value Decreased By USD :8,867.76

Value Decreased By USD :377,261.28

Value Decreased By USD :857.00

Value Decreased By USD :23,525.92

Value Decreased By USD :1,806.00

Value Decreased By USD :137,130.40

NO, DATE, AMOUNT(IN

033009060192 PENFABRIC SDN

033009060207 PENFABRIC SDN

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033009060248 BEXIMCO(HK) LTD

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033009042700 CRESCENT ACC

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BEXIMCO ( HK) Ltd

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FCI (BD) LTD

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FCI (BD) LTD

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FCI (BD) LTD

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FCI (BD) LTD.

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