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SL-02
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1. BBLC :gqv`vxY t( Inland Usance)
SL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Customer Name
South EastTextile (Pvt) Ltd
Interstoff Apparels Ltd
Apparel village ltd
M/S NRG Knit Composite
Seven Star Sweaters Ltd
Tex Drive Ltd
Tex Drive Ltd
Tex Drive Ltd
Tex Drive Ltd
Tex Drive Ltd
Tex Drive Ltd
Tex Drive Ltd
Tex Drive Ltd
Lc no
108014040331
108114040070
108014040338
108014040230
108014040392
108014041011
108014040376
108014040362
108014040303
108014040140
108014040174
108014040355
108014040166
108014040119
108014040165
108014040400
108014040333
108011040563A
108011040660A
108011040637A
108011040623A
108011040686A
108011040621A
108011040655A
108011040565B
2. BBLC:gqv`vxY t( Foreign Usance)

SL Customer Name
1
2
3
4
3. BBLC:gqv`vxY t( Foreign Sight)
SL Customer Name
4
Lc no
108014060047
108014060042
108014060045
108014060006
Lc no
Awbq
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1

108014050019
108014050014
4 .BBLC :gqv`vxY t( Inland Sight)

SL
Customer Name
Lc no
1
Apparel village ltd
108014030017
5. BBLC :gqv`vxY t( EPZ Usance)
SL
Customer Name
Lc no
1
Apparel village ltd
108014120031
6.BB BILLS |:gqv`vxY t(Inland Usance)

SL
1
2
3
4
5
6
7
8
9
Customer Name
M/s Sabir associates
KMJ Fashion Ltf
D-Tex Ltd
D-Tex Ltd
D-Tex Ltd
D-Tex Ltd
D-Tex Ltd
Lc no
108014040250
108014040263
108014040295
108014040295
108014040283
108014040281
108014040296
108014040245
108014040289
Bills no
40429/14
40388/14
40432/14
40434/14
40417/14
40418/14
40423/14
40424/14
40425/14
Amount(inLac)
35.00
6.37
0.36
EXP:
7.Overdue EXP: Issue date nZ 120 w`bi ga Shipment nqwbt
SL
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
EXP No
Issue date
1933/14
1978/14
2034/14
2032/14
2037/14
2039/14
2043/14
2050/14
2051/14
2112/14
2127/14
2131/14
2168/14
2169/14
2170/14
2171/14
2192/14
2193/14
2202/14
2204/14
2205/14
2206/14
not mentioned
26.06.14
03.07.14
02.07.14
03.07.14
03.07.14
03.07.14
07.07.14
07.07.14
08.07.14
10.07.14
10.07.14
10.07.14
10.07.14
10.07.14
10.07.14
15.07.14
15.07.14
17.07.14
17.07.14
17.07.14
17.07.14

cwZe`b cm|
8.Overdue Duplicate EXP: Shipment date nZ 14 w`bi ga Duplicate

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SL No
1
2
3
4
EXP No
Date of Export
05.11.2014
10.10.14
10.11.14
15.10.14
9.Overdue Triplicate EXP: wbwjwLZ EXP gqv`vxY Aevq

iqQ:
SL No
1
2.
EXP No
Date of Overdue
1909/14
2017/17
QIB : Quard Against Inlamd Bills|:gqv`vxY t

10.gqv`vxY QIB t
SL
Customer Name
QIB No
Date
Amount (in lac)
1
2
N.S Accessories
Sami Enterprise
14/108
14/95
24.07.14
26.07.14
Total
2.82
2.07
4.89
FBP:Foreign Bills Purchased:

11.Goods Shipment( Bill of Lading eZxZ) bv nIqv mI wej cviPR
Kiv nqQ|
SL Customer Name
1
FBP NO
14/149
6
Date
Amount (in lac)
10.12.14
Total
7.63
7.63

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WKzgU cviPR Kiv nqQ| hgb:SL
1.
2.
Customer Name

FBP NO
14/143
14/146
Date
Amount (in lac)
10.11.14
27.11.14
Total
15.57
9.08
24.65
13.FBP:Foreign Bills Purchased :

gqv`vxY FBP t
SL
Customer Name
FBP No
Date
Amount (in lac)
1
2
3
Araban Knitwears ltd

Sabir Associates
Sabir Associates
14/84
14/41
14/54
15.06.14
25.03.14
17.04.14
Total
2.19
1.42
2.74
6.35
14.Over Limt:
15.
FC Held(Dollar):
Fc($) Balance k~b (00.00) wwZ _vKv mZI BDT Balance
wwZ we`gvb t
SL
Customer Name
Date
01
Tex-Drive Ltd
13.12.2014
Balance Fc
($)
00.00
Balance BDT
3872.00
16.Bai Istisna: gqv`vxY

SL
Customer Name
A/C No
(042939)
Date
Amount (in lac)
1
2
3
4
Arban knitwears ltd

Arban knitwears ltd
Arban knitwears ltd
Arban knitwears ltd
4058
4104
4159
4161
16.02.14
02.03.14
13.03.14
06.04.14
6.35
7.79
7.75
7.75

cwZe`b cm|
5
6
Arban knitwears ltd

Arban knitwears ltd
4262
4284
07.05.14 9.36
14.05.14 2.17
Total
41.17
17. 10% Bai Istisna

SL
Customer Name
Date
Amount (in lac)
1
2.
3.
Seven star sweaters ltd

Arban knitwears ltd
Arban knitwears ltd
15.09.14
07.05.14
14.05.14
Total
4.00
8.00
2.00
14.00
18. BB Gi gvjvgvj cvIqvi c~e Bai Istisna C`vbt

SL
01.
Lc no
Date
Amount ($)
D3814300/NAN
20.05.14
110220.33
19. Five (05) Banking days Gi ekx mgq document ai ivLvt

SL
01.
Lc no
Amount ($)
Date of receive
108014060046
928200.00
08.12.14
20. Baim Wes Bills: gqv`vxY:

SL
Customer Name
A/c no
( 042937)
Amount (inlac)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Central motors ltd

Central motors ltd
Central motors ltd
Fathea appareals ltd
IbrahimTextile mills ltd
Pinnacle knit wears ltd
Sbir Associates
290
308
317
1852
1037
1046
1055
1082
1091
1127
1235
1244
83
2886
Total
51.01
49.97
10.61
41.48
153.29
125.71
132.19
147.82
116.95
139.54
147.82
132.24
2.33
3.20
1254.16
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Exporter
FBP No
Date
1
2
Sabir
Associates
31502
31636
25-03-14
17-04-14
Total
Value
(Tk.in
lac)
1.43
2.75
4.18
Doc Value
Exp No
$8186.52
$15621.01
$23807.53
833/14
1064/14
Baim Wes Bill:

A/C-Sabir Associates
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12

cwZe`b cm|
wgK bs
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
GgwUwW Branch
Avi bs I Rate
ZvwiL
1310030691
Date:18.09.14
1310030702
Date:18.09.14
9.00
8.5
20.00 lac
fwelZ
Avw_K
wZi
cwigvb
(cwZ
KvqvUvi
)
2,500/
9.00
8.5
20.00 lac
2,500/
1310030713
Date:18.09.14
1310030724
Date:18.09.14
1310030735
Date:18.09.14
1310030746
Date:18.09.14
1310030757
Date:18.09.14
1310030768
Date:18.09.14
1310030779
Date:18.09.14
1310030781
Date:18.09.14
1310030792
Date:18.09.14
1310030803
Date:18.09.14
1310030814
Date:18.09.14
1310030825
Date:18.09.14
1310030836
Date:18.09.14
1310030847
Date:18.09.14
1310030858
Date:18.09.14
1310030869
Date:18.09.14
1310030871
Date:18.09.14
1310030882
Date:18.09.14
1310030689
Date:18.09.14
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
9.00
8.5
20.00 lac
2,500/
H.O
Office Rate
MTDR
Amount
Total
13
52,500/-

cwZe`b cm|
14

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Amount (in lac)

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Amount (in lac)

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12.Late Shipment, Late Presentation BZvw` Discrepancy _vKv mI

Seven Star Sweaters Ltd

Amount (in lac)

13.FBP:Foreign Bills Purchased :

Amount (in lac)

Araban Knitwears ltd

16.Bai Istisna: gqv`vxY

Amount (in lac)

Arban knitwears ltd

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Arban knitwears ltd

17. 10% Bai Istisna

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Seven star sweaters ltd

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Baim Wes Bill:

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AvBwmwmwW/AviwmwW/2011/03 ZvwiLt 29.12.2011 Abyhvqx dvBj

KwZcq GgwUwWAvimgyn evsKi NvwlZ gybvdv nvi nZ

welq t w`jKzkv kvLv, XvKvi Dci 13.12.2014 ZvwiLi wwZi wfwZ

welq t w`jKzkv kvLv, XvKvi Dci 13.12.2014 ZvwiLi wwZi wfwZ

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