OBU ACCEPTANCE SERIAL

FROM 20 DECEMBER 2017

BB SERIAL NO. Document No Customer Name Tenor

1 200010217220742DC000SINSIN POLY LIMITED 90 DAYS FROM B/L DATE
2 200010217220747DC000RING SHINE TEXTILES LTD. 90 DAYS FROM B/L DATE
3 200010217100803DC000RING SHINE TEXTILES LTD. 90 DAYS FROM B/L DATE
4 200010217100803DC000RING SHINE TEXTILES LTD. 90 DAYS FROM B/L DATE
5 200010217220808DC000RING SHINE TEXTILES LTD. 120 DAYS FROM B/L DATE
6 200010217100803DC000RING SHINE TEXTILES LTD. 90 DAYS FROM B/L DATE
7 200010217220775DC000KANG BOOK CO. (BD) LTD. 120 DAYS AFTER SIGHT
8 200010217200727DC000JUKSAN (BD) LTD 120 DAYS FROM B/L DATE
9 200010217220687DC000 MZM TEXTILES LTD 60 DAYS FROM B/L DATE
10 200010217220687DC000 MZM TEXTILES LTD 60 DAYS FROM B/L DATE
11 200010217270648DC000PATENGA FOOTWEAR (PVT.) LTD. 90 DAYS AFTER SIGHT
12 200010217250720DC000PATENGA FOOTWEAR (PVT.) LTD. 60 DAYS FROM NEGO DATE
13 200010217120821DC000PATENGA FOOTWEAR (PVT.) LTD. 90 DAYS AFTER SIGHT
14 200010217270734DC000PATENGA FOOTWEAR (PVT.) LTD. 90 DAYS FROM B/L DATE
15 200010217250796DC000PATENGA FOOTWEAR (PVT.) LTD. 120 FROM NEGO DATE
16 200010217270741DC000STRONG FOOTWEAR LTD 90 DAYS AFTER SIGHT
17 200010217270712DC000STRONG FOOTWEAR LTD 90 DAYS FROM NEGO DATE
18 200010217190785DC000AUSTAN LTD SIGHT
19 200010217190806DC000DHAKAREA LTD. SIGHT
YOUNGONE HI-TECH SPORTSWEAR IND. LTD
20 200010217150151 SIGHT
ICP0453
21 200010217150152 KOREAN LEATHER TECH CO., LTD. RFO9231706210 SIGHT
22 200010217210235DC000RING SHINE TEXTILES LTD. SIGHT
23 200010217210683DC000RING SHINE TEXTILES LTD. SIGHT
24
25 200010217210762DC000QUEEN SOUTH TEXTILE MILLS LTD. SIGHT
26 200010217210769DC000RING SHINE TEXTILES LTD. SIGHT
27
28 200010217190826DC000DHAKAREA LTD. SIGHT
29 200010217210605DC000QUEEN SOUTH TEXTILE MILLS LTD. SIGHT
30 200010217210769DC000RING SHINE TEXTILES LTD. SIGHT
31
32 200010217150153 JUKSAN (BD) LTD. ICP0275 SIGHT
YOUNGONE HI-TECH SPORTSWEAR IND. LTD
33 200010217150154 SIGHT
ICP0449
YOUNGONE HI-TECH SPORTSWEAR IND. LTD
34 200010217150155 SIGHT
ICP0451
35 200010217150156 AUSTAN LTD ICP0472 SIGHT
36 200010217190785DC000AUSTAN LTD SIGHT
37 200010217210585DC000LSI INDUSTRIES LTD. SIGHT
38 200010217150158 KOREAN LEATHER TECH CO., LTD. ICP0364 SIGHT
39 200010217150159 KOREAN LEATHER TECH CO., LTD. ICP0417 SIGHT
YOUNGONE HI-TECH SPORTSWEAR IND. LTD
40 200010217150160 SIGHT
ICP0450
YOUNGONE HI-TECH SPORTSWEAR IND. LTD
41 200010217150161 SIGHT
ICP0452
42 200010217120608DC000PATENGA FOOTWEAR (PVT.) LTD. 60 DAYS FROM NEGO DATE
43 200010217200515DC000INTIMATE APPARELS LTD 90 DAYS AFTER SIGHT
44 200010217270541DC000STRONG FOOTWEAR LTD 90 DAYS FROM B/L DATE
45 200010217120574DC000STRONG FOOTWEAR LTD 90 DAYS AFTER B/L DATE
46 200010217220631DC000SINSIN POLY LIMITED 90 DAYS FROM B/L DATE
47 200010217270595DC000STRONG FOOTWEAR LTD 90 DAYS FROM NEGO DATE
48 200010217270602DC000STRONG FOOTWEAR LTD 90 DAYS FROM B/L DATE
49
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51
52
53
54
55
56
57
58
59
60
61
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96
DOCUMENT RECEIVE
DOCUMENT REFERENCE NO. PAYMENT RECEIVING COUNTRYCOUNTRYAccept DateMaturity Date
DATE
REPUBLIC OF KOREA 13-Dec-17 13-Dec-17
TAIWAN 24-Dec-17 2018-02-28
BANGLADESH 2017-12-27 2018-03-10
BANGLADESH 2017-12-27 2018-03-10
THAILAND 2017-12-27 2018-04-18
BANGLADESH 2017-12-28 2018-03-21
7-Dec-17 N10141711LU00001 27-Dec-17 26-Apr-18
BANGLADESH 2017-12-26 2018-03-29
13-Dec-17 010A17EL00060904 24-Dec-17 21-Jan-18
5-Dec-17 010A17EL00060903 24-Dec-17 21-Jan-18
20-Dec-17 168910317FD11109 24-Dec-17 24-Mar-18
18-Dec-17 E7NUANOBU2-0047 24-Dec-17 11-Feb-18
24-Dec-17 IDBP/AGB/03/473/2017 27-Dec-17 27-Mar-18
24-Dec-17 SMS/FDBC/105/17 27-Dec-17 28-Feb-18
24-Dec-17 OBBGBP700361 27-Dec-17 17-Apr-18
27-Dec-17 019917FBC236 27-Dec-17 27-Mar-18
27-Dec-17 422150290805-G 27-Dec-17 18-Feb-18
BANGLADESH 12/20/2017 20-Dec-17
BANGLADESH 12/20/2017 20-Dec-17
BANGLADESH 12/20/2017 20-Dec-17
NETHERLAND 12/21/2017 21-Dec-17
INDONESIA 12/24/2017 24-Dec-17
MALAYSIA 12/24/2017 24-Dec-17

HONG KONG 12/24/2017 24-Dec-17

REPUBLIC OF KOREA 12/24/2017 24-Dec-17

BANGLADESH 12/26/2017 26-Dec-17

 HONG KONG 12/26/2017 26-Dec-17
REPUBLIC OF KOREA 12/26/2017 26-Dec-17

BANGLADESH 12/26/2017 26-Dec-17

BANGLADESH 12/26/2017 26-Dec-17
BANGLADESH 12/26/2017 26-Dec-17
GERMANY 12/26/2017 26-Dec-17
BANGLADESH 12/27/2017 27-Dec-17
SINGAPORE 12/27/2017 27-Dec-17
BANGLADESH 12/27/2017 27-Dec-17
BANGLADESH 12/27/2017 27-Dec-17
BANGLADESH 12/27/2017 27-Dec-17
BANGLADESH 12/27/2017 27-Dec-17
9-Nov-17 NCL9231715888 29-Nov-17 30-Dec-17
21-Sep-17 205LBC170984 03-Oct-17 01-Jan-18
11-Oct-17 SMS/FDBC/88/17 16-Oct-17 31-Dec-17
16-Oct-17 424151701591-G 23-Oct-17 02-Jan-18
19-Oct-17 FEU5717000171 REPUBLIC OF KOREA 10/23/2017 2-Jan-18
9-Oct-17 422150284796-G 16-Oct-17 02-Jan-18
22-Oct-17 SMS/FDBC/92/17 13-Dec-17 03-Jan-18
CURRENCYAccept Amount ACCEPTANCE BB ID ACCEPTANCE BB DETAIL ID ACCEPTANCE YEAR
USD 26,550.00 ptance ID 020001020000012017 2017
USD 45,242.40 ptance ID 020001020000022017 ance Detail with ID 02000102000002201702 2017
USD 141,000.00 ptance ID 020001020000032017ance Detail with ID 02000102000003201703 2017
USD 141,000.00 2017
USD 221,269.28 2017
USD 150,000.00 2017
USD 55,150.56 2017
USD 10,800.00 2017
USD 210,867.35 2017
USD 161,069.05 2017
USD 2,859.45 2017
USD 16,586.54 2017
USD 3,547.40 2017
USD 84,090.00 2017
USD 74,719.57 2017
USD 15,320.00 2017
USD 1,811.00 2017
USD 36,441.50 2017
USD 25,198.21 2017
USD 7,865.14 2017
EUR 1,170.80 2017
USD 28,889.08 2017
USD 41,443.86 2017
2017
USD 128,207.00 2017
USD 255,300.00 2017
2017
USD 10,311.00 2017
USD 31,033.04 2017
USD 61,086.31 2017
2017
USD 72,893.28 2017
USD 89,731.31 2017
USD 33,885.43 2017
EUR 7,886.10 2017
USD 43,307.50 2017
USD 19,019.00 2017
USD 38,340.00 2017
USD 17,468.60 2017
USD 6,469.11 2017
USD 8,357.95 2017
USD 33,983.05 2017
USD 9,586.50 2017
USD 17,280.00 2017
USD 2,346.94 2017
USD 43,840.00 ptance ID 020001020000462017 ance Detail with ID 02000102000046201746 2017
USD 1,795.00 2017
USD 15,970.00 2017