Scribd Logo
Upload

Welcome to Scribd!

  • Settlement Monitoring As of 31 Dec 2014

    Uploaded by

    mail.fandy
    28 views5 pages
    1. This document provides settlement monitoring details for 34 transactions between various buyers and sellers in January-March 2014. It includes information on invoice numbers, amounts, vessels, tonnage, terms of payment and status of document receipt and payment. 2. The transactions involved buyers like Glencore International AG, Trafigura PTE Ltd and Macquarie Bank Limited purchasing commodities from sellers on vessels transporting between 5,000-32,000 tonnes. Payment was made mostly by letters of credit or telegraphic transfers following receipt of documents like bills of lading and certificates. 3. Most payments were received and documents presented within 2-4 weeks of the specified payment due dates, with the status of all 34 transactions by

    Original Description:

    Original Title

    Settlement Monitoring as of 31 Dec 2014

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    1. This document provides settlement monitoring details for 34 transactions between various buyers and sellers in January-March 2014. It includes information on invoice numbers, amounts, vessels, tonnage, terms of payment and status of document receipt and payment. 2. The transactions involved buyers like Glencore International AG, Trafigura PTE Ltd and Macquarie Bank Limited purchasing commodities from sellers on vessels transporting between 5,000-32,000 tonnes. Payment was made mostly by letters of credit or telegraphic transfers following receipt of documents like bills of lading and certificates. 3. Most payments were received and documents presented within 2-4 weeks of the specified payment due dates, with the status of all 34 transactions by

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    28 views5 pages

    Settlement Monitoring As of 31 Dec 2014

    Uploaded by

    mail.fandy
    1. This document provides settlement monitoring details for 34 transactions between various buyers and sellers in January-March 2014. It includes information on invoice numbers, amounts, vessels, tonnage, terms of payment and status of document receipt and payment. 2. The transactions involved buyers like Glencore International AG, Trafigura PTE Ltd and Macquarie Bank Limited purchasing commodities from sellers on vessels transporting between 5,000-32,000 tonnes. Payment was made mostly by letters of credit or telegraphic transfers following receipt of documents like bills of lading and certificates. 3. Most payments were received and documents presented within 2-4 weeks of the specified payment due dates, with the status of all 34 transactions by

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 5

    Settlement Monitoring

    Term of Received Documents Submitted (Courrier) / Presented (Bank)


    Month No Buyer Invoice No Amount (usd) Vessel tonnage Spec Sale Term Status Document Received Payment Status/Note
    Payment B/L Certificates Date AWB No.
    Jan 1 Glencore International AG SGP-008/I/2014 204,664.74 MV. Blue Bell 5,203.782 4400 FOBB TT 07/Feb/2014 07/Feb/2014 10/Feb/2014 02 018 448 9777 14/Feb/2014 done
    Jan 2 Trafigura PTE LTD 009A/INV/BC/SGP/SMD/14 1,122,992.13 MV. Serenata 20,024.824 5000 FAS LC 07/Feb/2014 07/Feb/2014 10/Feb/2014 Presented Bank 24/Feb/2014 done
    Jan 3 Trafigura PTE LTD 009B/INV/BC/SGP/SMD/14 523,078.57 MV. Serenata 10,415.742 4700 FAS LC 07/Feb/2014 07/Feb/2014 10/Feb/2014 Presented Bank 28/Feb/2014 done
    Jan 4 Trafigura PTE LTD 011/INV/BC/SGP/SMD/14 1,056,179.29 MV. Yasa Falcon 20,823.724 4700 FAS LC 07/Feb/2014 07/Feb/2014 10/Feb/2014 Presented Bank 24/Feb/2014 done
    Jan 5 Glencore International AG SGP-011/I/2014 388,818.72 MV. Ocean Carrier 7,606.000 5000 FOBB TT 17/Feb/2014 17/Feb/2014 17/Feb/2014 02 018 468 6738 21/Feb/2014 done
    Feb 6 Glencore International AG SGP-012/II/2014 342,878.55 MV. Golden Kiji 6,505.000 5000 FOBB TT 18/Feb/2014 17/Feb/2014 18/Feb/2014 25/Feb/2014 done
    02 018 468 6873
    Feb 7 Glencore International AG SGP-013/II/2014 312,460.34 MV. New Herald 5,503.000 4700 FAS TT 18/Feb/2014 17/Feb/2014 18/Feb/2014 25/Feb/2014 done
    Feb 8 Trafigura PTE LTD 015/INV/BC/SGP/SMD/14 1,094,428.07 MV. Nord Fuji 21,338.040 4700 FAS LC 18/Feb/2014 19/Feb/2014 19/Feb/2014 Presented Bank 03/Mar/2014 done
    Feb 9 Trafigura PTE LTD 017B/INV/BC/SGP/SMD/14 702,651.69 MV. STX Kyla 12,511.604 5000 FAS LC 21/Feb/2014 24/Feb/2014 24/Feb/2014 Presented Bank 07/Mar/2014 done
    Feb 10 Trafigura PTE LTD 017A/INV/BC/SGP/SMD/14 1,085,616.72 MV. STX Kyla 21,341.001 4700 FAS LC 21/Feb/2014 24/Feb/2014 24/Feb/2014 Presented Bank 10/Mar/2014 done
    Feb 11 Glencore International AG SGP-014/II/2014 544,602.38 MV. GNS DONGHAE 10,429.000 4700 FAS TT 21/Feb/2014 21/Feb/2014 21/Feb/2014 02 018 468 7967 27/Feb/2014 done
    Feb 12 Trafigura PTE LTD 018B/INV/BC/SGP/SMD/14 701,760.68 MV. YU PENG HAI 12,509.103 5000 FAS LC 25/Feb/2014 26/Feb/2014 26/Feb/2014 Presented Bank 07/Mar/2014 done
    Feb 13 Trafigura PTE LTD 018A/INV/BC/SGP/SMD/14 1,017,484.21 MV. YU PENG HAI 19,861.101 4700 FAS LC 25/Feb/2014 26/Feb/2014 26/Feb/2014 Presented Bank 10/Mar/2014 done
    Feb 14 Glencore International AG SGP-017/II/2014 525,676.80 MV. CUPID FEATHER 10,032.000 4700 FAS TT 27/Feb/2014 27/Feb/2014 27/Feb/2014 02 018 469 0006 05/Mar/2014 done
    Feb 15 TRAFIGURA PTE LTD 022/INV/BC/SGP/SMD/14 554,892.68 MV. YASA FALCON 10,808.194 4700 FAS LC 04/Mar/2014 10/Mar/2014 11/Mar/2014 Presented Bank done
    14/Mar/2014
    Feb 16 MACQUARIE BANK LIMITED 020/INV/BC/SGP/SMD/14 1,097,087.74 MV. HANJIN RICHARDS BAY 20,881.000 4700 FAS LC 04/Mar/2014 10/Mar/2014 11/Mar/2014 Presented Bank done
    Feb 17 Glencore International AG SGP-018/II/2014 362,829.67 MV. CEMTEX SINCERITY 6,800.931 5000 FOBB TT 11/Mar/2014 10/Mar/2014 12/Mar/2014 02 018 469 3421 18/Mar/2014 done
    Feb 18 Glencore International AG SGP-019/II/2014 400,104.72 MV. SEA VENUS 7,608.000 5000 FOBB TT 13/Mar/2014 14/Mar/2014 17/Mar/2014 02 017 421 6551 24/Mar/2014 done
    Feb 19 Glencore International AG SGP-023A/III/2014 206,723.79 MV. ORIENTAL TREASURE 5,031.000 4400 FOBB TT 18/Mar/2014 20/Mar/2014 21/Mar/2014 02 017 421 7081 01/Apr/2014 done
    Mar 20 Glencore International AG SGP-020/II/2014 861,290.43 MV. SEA VENUS 16,211.000 4700 FAS TT 13/Mar/2014 14/Mar/2014 17/Mar/2014 02 017 421 6551 24/Mar/2014 done
    Mar 21 Glencore International AG SGP-023B/III/2014 413,776.30 MV. ORIENTAL TREASURE 10,070.000 4400 FOBB TT 18/Mar/2014 20/Mar/2014 21/Mar/2014 02 017 421 7081 01/Apr/2014 done
    Mar 22 Glencore International AG SGP-024/III/2014 292,510.37 MV. ORIENTAL TREASURE 5,253.419 4700 FAS TT 18/Mar/2014 20/Mar/2014 02/Apr/2014 02 017 422 1882 10/Apr/2014 done
    Mar 23 Trafigura PTE LTD 025/INV/BC/SGP/SMD/14 1,639,922.85 MV. ROSCO BANYAN 32,054.786 4700 FAS LC 13/Mar/2014 20/Mar/2014 21/Mar/2014 Presented Bank 25/Mar/2014 done
    Mar 24 Trafigura PTE LTD 026/INV/BC/SGP/SMD/14 1,498,587.23 MV. XIN SHUN 29,578.372 4700 FAS LC 19/Mar/2014 27/Mar/2014 01/Apr/2014 Presented Bank 08/Apr/2014 done
    Mar 25 Glencore International AG SGP-025/III/2014 799,272.00 MV. CUPID FEATHER 15,300.000 5000 FOBB TT 28/Mar/2014 28/Mar/2014 02/Apr/2014 02 018 473 5540 done
    Mar 26 Glencore International AG SGP-026/III/2014 632,590.60 MV. CUPID FEATHER 15,740.000 4400 FOBB TT 28/Mar/2014 28/Mar/2014 02/Apr/2014 02 018 473 5540 10/Apr/2014 done
    Mar 27 Glencore International AG SGP-027/III/2014 307,340.00 MV. CUPID FEATHER 5,500.000 4700 FAS TT 28/Mar/2014 28/Mar/2014 07/Apr/2014 02 017 422 1882 done
    Mar 28 Trafigura PTE LTD 028/INV/BC/SGP/SMD/14 1,087,517.07 MV. GRAZIA BOTTIGLIERI 20,604.719 4700 FAS LC 28/Mar/2014 04/Apr/2014 08/Apr/2014 Presented Bank 15/Apr/2014 done
    Mar 29 Trafigura PTE LTD 029/INV/BC/SGP/SMD/14 1,086,340.46 MV. OCEAN DALIAN 21,012.388 4700 FAS LC 07/Apr/2014 10/Apr/2014 11/Apr/2014 Presented Bank 17/Apr/2014 done
    Mar 30 Trafigura PTE LTD 030/INV/BC/SGP/SMD/14 1,056,245.70 MV. PANAMAX 6 20,808.623 4700 FAS LC 07/Apr/2014 14/Apr/2014 14/Apr/2014 Presented Bank done
    Mar 31 Trafigura PTE LTD 032/INV/BC/SGP/SMD/14 1,102,809.59 MV. ZHENG TAI 20,651.865 4700 FAS LC 08/Apr/2014 14/Apr/2014 14/Apr/2014 Presented Bank 24/Apr/2014 done
    Mar 32 Glencore International AG SGP-028/III/2014 209,072.96 MV. NEW HERALD 5,206.000 4400 FOBB TT 07/Apr/2014 14/Apr/2014 16/Apr/2014 02 018 473 5540 done
    Mar 33 Glencore International AG SGP-029/III/2014 407,842.30 MV. TW MANILA 7,602.000 5000 FOBB TT 11/Apr/2014 25/Apr/2014 29/Apr/2014 02 018 473 7745 07/May/2014 done
    Mar 34 Trafigura PTE LTD 035/INV/BC/SGP/SMD/14 1,046,363.60 MV. UNITED JOURNEY 20,827.300 4700 FAS LC 08/Apr/2014 14/Apr/2014 14/Apr/2014 Presented Bank 24/Apr/2014 done
    Apr 35 Glencore International AG SGP-030/IV/2014 292,396.00 MV. BERGE YOTEI 5,200.000 4700 FAS TT 07/Apr/2014 10/Apr/2014 11/Apr/2014 02 017 421 9031 17/Apr/2014 done
    Apr 36 Glencore International AG SGP-031/IV/2014 536,536.00 MV. NEW HERALD 10,400.000 4700 FAS TT 10/Apr/2014 14/Apr/2014 16/Apr/2014 02 018 473 5540 24/Apr/2014 done
    Apr 37 MACQUARIE BANK LIMITED 034/INV/BC/SGP/SMD/14 1,639,420.17 MV. ARENA 31,233.000 4700 FAS LC 10/Apr/2014 21/Apr/2014 23/Apr/2014 Presented Bank done
    02/May/2014
    Apr 38 Trafigura PTE LTD 036/INV/BC/SGP/SMD/14 1,054,463.33 MV. TOU FU 3 20,876.328 4700 FAS LC 21/Apr/2014 21/Apr/2014 23/Apr/2014 Presented Bank done
    Apr 39 Trafigura PTE LTD 038/INV/BC/SGP/SMD/14 1,058,993.62 MV. GOLDEN HUAREN 20,838.127 4700 FAS LC 21/Apr/2014 22/Apr/2014 23/Apr/2014 Presented Bank 07/May/2014 done
    Apr 40 Trafigura PTE LTD 039/INV/BC/SGP/SMD/14 777,194.99 MV. DAEBO IBT 20,604.321 4700 FAS TT 22/Apr/2014 21/Apr/2014 09/May/2014 done
    02 013 476 9123 28/May/2014
    Apr 41 Trafigura PTE LTD 040/INV/BC/SGP/SMD/14 795,158.47 MV. K PROMISE 21,058.222 4700 FAS TT 22/Apr/2014 22/Apr/2014 09/May/2014 done
    Apr 42 Glencore International AG SGP-033/IV/2014 201,741.80 MV. SUNNY OCEAN 5,006.000 4400 FOBB TT 08/May/2014 24/Apr/2014 09/May/2014 done
    Apr 43 Glencore International AG SGP-034A/IV/2014 347,658.15 MV. GIUSEPPE MAURO RIZZO 7,005.000 5000 FOBB TT 30/Apr/2014 02/May/2014 09/May/2014 02 018 474 0304 16/May/2014 done
    Apr 44 Glencore International AG SGP-034B/IV/2014 755,517.49 MV. WELFINE 15,223.000 5000 FOBB TT 30/Apr/2014 02/May/2014 09/May/2014 done
    Apr 45 Trafigura PTE LTD 041/INV/BC/SGP/SMD/14 926,060.69 MV. K FAITH 24,718.545 4700 FAS TT 30/Apr/2014 12/May/2014 13/May/2014 02 013 476 9125 30/May/2014 done
    Apr 46 Trafigura PTE LTD 044/INV/BC/SGP/SMD/14 569,988.03 MV. HANJIN TACOMA 15,322.259 4700 FAS TT 30/Apr/2014 02/May/2014 09/May/2014 02 013 476 9123 30/May/2014 done
    Apr 47 Glencore International AG SGP-035A/IV/2014 425,166.80 MV. ANDREAS K 10,408.000 4400 FOBB TT 05/May/2014 08/May/2014 09/May/2014 02 018 474 0304 16/May/2014 done
    Apr 48 Glencore International AG SGP-036/IV/2014 213,487.00 MV. INDUS TRIUMPH 5,207.000 4400 FOBB TT 12/May/2014 22/May/2014 28/May/2014 02 017 456 1088 05/Jun/2014 done
    May 49 Glencore International AG SGP-035B/V/2014 529,701.96 MV. ANDREAS K 10,419.000 4700 FAS TT 12/May/2014 08/May/2014 13/May/2014 02 018 474 0352 20/May/2014 done
    May 50 Glencore International AG SGP-037/V/2014 518,743.20 MV. INDUS TRIUMPH 10,448.000 4700 FAS TT 26/May/2014 22/May/2014 28/May/2014 02 017 456 1088 05/Jun/2014 done
    May 51 Trafigura PTE LTD 050A/INV/BC/SGP/SMD/14 512,726.00 MV. BARA ANUGERAH 10,423.392 4700 FAS TT 19/May/2014 22/May/2014 28/May/2014 Jovial, 30/May/2014 03/Jul/2014 done
    2818978643
    May 52 Trafigura PTE LTD 050B/INV/BC/SGP/SMD/14 377,622.17 MV. BARA ANUGERAH 10,422.914 4700 FAS TT 19/May/2014 22/May/2014 28/May/2014 done
    May 53 Glencore International AG SGP-038/V/2014 748,156.50 MV. GNS DONGHAE 15,255.000 5000 FOBB TT 23/May/2014 22/May/2014 28/May/2014 02 017 456 1088 done
    May 54 Trafigura PTE LTD 049/INV/BC/SGP/SMD/14 374,337.48 MV. JK BORYEONG 10,323.703 4700 FAS TT 19/May/2014 22/May/2014 28/May/2014 2818978643 09/Jun/2014 done
    May 55 MACQUARIE BANK LIMITED 048/INV/BC/SGP/SMD/14 1,061,701.72 MV. NEW HERALD 21,238.282 4700 FAS LC 23/May/2014 26/May/2014 28/May/2014 Presented Bank done
    May 56 Trafigura PTE LTD 051/INV/BC/SGP/SMD/14 770,037.91 MV. DAEBO IBT 20,845.639 4700 FAS TT 19/May/2014 22/May/2014 28/May/2014 2818978643 done
    May 57 Glencore International AG SGP-039A/V/2014 411,923.04 MV. KEOYANG ORIENT 10,423.154 4400 FOBB TT 03/Jun/2014 05/Jun/2014 09/Jun/2014 02 017 456 3675 13/Jun/2014 done
    May 58 Glencore International AG SGP-039B/V/2014 348,702.04 MV. KEOYANG ORIENT 41,803.000 5000 FOBB TT 03/Jun/2014 05/Jun/2014 10/Jun/2014 done
    02 017 456 4278 16/Jun/2014
    May 59 Glencore International AG SGP-039C/V/2014 348,482.38 MV. KEOYANG ORIENT 7,007.488 5000 FOBB TT 03/Jun/2014 05/Jun/2014 10/Jun/2014 done
    May 60 Trafigura PTE LTD 054/INV/BC/SGP/SMD/14 1,149,293.35 MV. SUNNY OCEAN 30,936.564 4700 FAS TT 26/May/2014 05/Jun/2014 09/Jun/2014 17/Jun/2014 done
    2818979741
    May 61 Trafigura PTE LTD 056/INV/BC/SGP/SMD/14 1,201,694.15 MV. SHUN YING 31,824.527 4700 FAS TT 26/May/2014 05/Jun/2014 09/Jun/2014 18/Jun/2014 done
    May 62 Glencore International AG SGP-041/V/2014 782,662.91 MV. EVER YOUNG 15,033.863 4700 FAS TT 10/Jun/2014 02/Jun/2014 10/Jun/2014 17/Jun/2014 done
    May 63 Glencore International AG SGP-042A/V/2014 371,448.00 MV. TWINKLE SALUTE 7,504.000 5000 FOBB TT 05/Jun/2014 02/Jun/2014 10/Jun/2014 02 017 456 4278 16/Jun/2014 done
    May 64 Glencore International AG SGP-042B/V/2014 411,428.24 MV. TWINKLE SALUTE 10,408.000 4400 FOBB TT 05/Jun/2014 02/Jun/2014 10/Jun/2014 17/Jun/2014 done
    May 65 Glencore International AG SGP-043A/V/2014 360,183.09 MV. SEA HONESTY 7,500.689 5000 FOBB TT 11/Jun/2014 11/Jun/2014 23/Jun/2014 done
    02 019 774 9537 01/Jul/2014
    May 66 Glencore International AG SGP-043B/V/2014 384,144.10 MV. SEA HONESTY 10,211.167 4400 FOBB TT 11/Jun/2014 11/Jun/2014 23/Jun/2014 done
    Jun 67 Glencore International AG SGP-046/VI/2014 281,875.00 MV. HANG TA 5,207.371 4700 FAS TT 11/Jun/2014 12/Jun/2014 12/Jun/2014 02 017 456 4834 18/Jun/2014 done
    Jun 68 Trafigura PTE LTD 059/INV/BC/SGP/SMD/14 771,177.71 MV. NEW HERALD 20,520.961 4700 FAS TT 10/Jun/2014 12/Jun/2014 23/Jun/2014 2818981185 25/Jun/2014 done
    Jun 69 Trafigura PTE LTD 061/INV/BC/SGP/SMD/14 1,235,603.29 MV. JK BORYEONG 32,027.042 4700 FAS TT 11/Jun/2014 12/Jun/2014 04/Jul/2014 2818982471 JOVIAL, 07/07/2014 11/Jul/2014 done
    Jun 70 Glencore International AG SGP-047A/VI/2014 196,501.56 MV. RICSEA 5,212.243 4400 FOBB TT 17/Jun/2014 18/Jun/2014 23/Jun/2014 done
    02 019 774 9537 01/Jul/2014
    Jun 71 Glencore International AG SGP-047B/VI/2014 1,082,288.33 MV. RICSEA 22,804.221 5000 FOBB TT 17/Jun/2014 18/Jun/2014 23/Jun/2014 done
    Jun 72 Trafigura PTE LTD 064/INV/BC/SGP/SMD/14 801,680.12 MV. DOLCE 22,538.097 4700 FAS TT 18/Jun/2014 25/Jun/2014 01/Jul/2014 2818982110 ENNIFER, 03/07/2014 11/Jul/2014 done
    Jun 73 Glencore International AG SGP-049/VI/2014 353,979.55 MV. CHIOS SUNRISE 7,601.021 5000 FOBB TT 01/Jul/2014 02/Jul/2014 03/Jul/2014 done
    02 019 775 1466 A (FO), 07/07/2014 14/Jul/2014
    Jun 74 Glencore International AG SGP-050/VI/2014 365,265.02 MV. PANAMAX UNIVERSE 7,503.390 5000 FOBB TT 02/Jul/2014 01/Jul/2014 03/Jul/2014 done
    Jun 75 Glencore International AG SGP-051A/VI/2014 234,646.92 MV. VISION 5,001.000 5000 FOBB TT 07/Jul/2014 02/Jul/2014 08/Jul/2014 02 019 775 2107 /KRYWN, 10/07/2014 17/Jul/2014 done
    Jun 76 Glencore International AG SGP-048/VI/2014 273,795.20 MV. SEA VENUS 5,033.000 4700 FAS TT 18/Jun/2014 26/Jun/2014 30/Jun/2014 02 019 774 9605 PTION, 01/07/2014 07/Jul/2014 done
    Jun 77 Glencore International AG SGP-051B/VI/2014 394,536.58 MV. VISION 10,006.000 4400 FOBB TT 11/Jul/2014 02/Jul/2014 14/Jul/2014 02 019 775 3073 (REP), 15/07/2014 18/Jul/2014 done
    Jun 78 Glencore International AG SGP-051C/VI/2014 750,400.05 MV. VISION 15,005.000 5000 FOBB TT 07/Jul/2014 02/Jul/2014 08/Jul/2014 02 019 775 2107 /KRYWN, 10/07/2014 17/Jul/2014 done
    Jun 79 MACQUARIE BANK LIMITED 066/INV/BC/SGP/SMD/14 4,366,385.27 MV. SINOCHART BEIJING 79,001.000 5200 FAS LC 07/Jul/2014 10/Jul/2014 10/Jul/2014 Presented Bank 17/Jul/2014 done
    Jun 80 Trafigura PTE LTD SGP-055/VI/2014 772,927.25 MV. SEACON 9 20,551.110 4700 FAS TT 11/Jul/2014 11/Jul/2014 22/Jul/2014 08/Aug/2014 done
    1418443795 JOVIAL, 23/Jul/2014
    Jun 81 Trafigura PTE LTD 069/INV/BC/SGP/SMD/14 770,354.97 MV. PAN TOPAZ 21,024.972 4700 FAS TT 11/Jul/2014 18/Jul/2014 22/Jul/2014 11/Aug/2014 done
    Jul 82 Trafigura PTE LTD SGP-057/VII/2014 991,387.49 MV. SOLAR ARION (i/o MV. TESS 29,050.000 4700 FAS TT 22/Jul/2014 04/Aug/2014ce, 14/Aug/2014 done
    1418445803 20/Aug/2014
    Jul 83 Trafigura PTE LTD SGP-058/VII/2014 726,960.82 MV. C YOUNG 20,931.783 4700 FAS TT 22/Jul/2014 25/Jul/2014 ce, 14/Aug/2014 done
    Jul 84 Trafigura PTE LTD SGP-059/VII/2014 533,961.98 MV. SEA DIAS 15,760.389 4700 FAS TT 01/Aug/2014 04/Aug/2014 07/Aug/2014 15/Aug/2014 done
    1418445254 ENNIFER, 08/08/2014
    Jul 85 Trafigura PTE LTD SGP-060/VII/2014 174,509.88 MV. WADI SUDR 5,150.823 4700 FAS TT 06/Aug/2014 04/Aug/2014 07/Aug/2014 15/Aug/2014 done
    Jul 86 MACQUARIE BANK LIMITED 072/INV/BC/SGP/SMD/14 1,175,967.00 MV. GREAT OCEAN 20,700.000 5100 FAS LC 04/Aug/2014 25/Jul/2014 06/Aug/2014 Presented Bank 07/Aug/2014 done
    Jul 87 MACQUARIE BANK LIMITED 077/INV/BC/SGP/SMD/14 2,989,731.94 MV. TRADE VISION 52,094.998 5100 FAS LC 06/Aug/2014 07/Aug/2014 07/Aug/2014 Presented Bank 12/Aug/2014 done
    Jul 88 Glencore International AG SGP-061/VII/2014 406,054.66 MV. SHAO SHAN I 10,417.000 4400 FOBB TT 07/Aug/2014 04/Aug/2014 08/Aug/2014 02 019 775 2107 15/Aug/2014 done
    Jul 89 Glencore International AG SGP-062/VII/2014 388,898.76 MV. TWINKLE SOLUTE 10,018.000 4400 FOBB TT 07/Aug/2014 11/Aug/2014 13/Aug/2014 done
    02 019 775 6224
    Jul 90 Glencore International AG SGP-063/VII/2014 195,072.72 MV. NEW HERALD 5,007.000 4400 FOBB TT 06/Aug/2014 11/Aug/2014 13/Aug/2014 21/Aug/2014 done
    Aug 91 MACQUARIE BANK LIMITED 081/INV/BC/SGP/SMD/14 797,513.33 MV. DOLCE 15,655.935 5000 FAS LC 19/Aug/2014 19/Aug/2014 20/Aug/2014 Presented Bank done
    Aug 92 Trafigura PTE LTD SGP-068/VIII/2014 1,139,308.24 MV. SUMMER LADY 32,889.961 4700 FAS TT 12/Aug/2014 19/Aug/2014 20/Aug/2014 29/Aug/2014 done
    Aug 93 Trafigura PTE LTD SGP-069/VIII/2014 716,491.78 MV. ANTONELLA LEMBO 20,828.249 4700 FAS TT 15/Aug/2014 19/Aug/2014 20/Aug/2014 1415446551 03/Sep/2014 done
    Aug 94 Trafigura PTE LTD SGP-070/VIII/2014 1,077,738.20 MV. F STAR 31,229.736 4700 FAS TT 19/Aug/2014 20/Aug/2014 20/Aug/2014 29/Aug/2014 done
    Aug 95 Glencore International AG SGP-071/VIII/2014 198,490.80 MV. EVER SHINING 5,020.000 4400 FOBB TT 21/Aug/2014 20/Aug/2014 25/Aug/2014 02 019 800 4046 A (FO), 26/08/2014 01/Sep/2014 done
    Aug 96 Glencore International AG SGP-074/VIII/2014 196,439.28 MV. ZHONG XIN PEARL 5,001.000 5000 FOBB TT 08/Sep/2014 04/Sep/2014 09/Sep/2014 02 019 818 3474 PTION, 10/09/2014 12/Sep/2014 done
    Sep 97 Trafigura PTE LTD SGP-075/IX/2014 707,491.13 MV. HYUNDAI POWER 20,950.285 4700 FAS TT 16/Sep/2014 15/Sep/2014 17/Sep/2014 1418449443 ENIFFER, 17/09/2014 29/Sep/2014 done
    Sep 98 Glencore International AG SGP-076/IX/2014 194,693.62 MV. CEMTEX INNOVATION 5,014.000 5000 FOBB TT 16/Sep/2014 15/Sep/2014 16/Sep/2014 02 019 818 2006 YUNDA, 17/09/2014 22/Sep/2014 done
    Sep 99 Trafigura PTE LTD SGP-077/IX/2014 369,333.89 MV. SEA HONESTY 10,507.365 4700 FAS TT 18/Sep/2014 24/Sep/2014 26/Sep/2014 1418450526 JOVIAL, 29/09/2014 done
    06/Oct/2014
    Sep 100 Trafigura PTE LTD SGP-078/IX/2014 736,900.42 MV. PELLA 21,024.263 4700 FAS TT 24/Sep/2014 24/Sep/2014 27/Sep/2014 1418450725 JOVIAL, 29/09/2014 done
    Sep 101 Glencore International AG SGP-083/IX/2014 198,134.94 MV. OINOUSSIAN LION 5,011.000 5000 FOBB TT 24/Sep/2014 19/Sep/2014 27/Sep/2014 02 019 818 5629 PTION, 29/09/2014 01/Oct/2014 done
    Sep 102 Trafigura PTE LTD SGP-084/IX/2014 763,214.90 MV. K FAITH 20,892.825 4700 FAS TT 02/Oct/2014 02/Oct/2014 03/Sep/2014 done
    1418451462 ENNIFER, 07/10/2014 20/Oct/2014
    Sep 103 Trafigura PTE LTD SGP-086/IX/2014 769,644.99 MV. BRAHMS 20,823.728 4700 FAS TT 02/Oct/2014 30/Sep/2014 03/Sep/2014 done
    Sep 104 MACQUARIE BANK LIMITED 094/INV/BC/SGP/SMD/14 1,693,392.73 MV. CEMTEX VENTURE 30,056.669 5100 FAS LC 02/Oct/2014 06/Oct/2014 09/Oct/2014 Presented Bank 17/Oct/2014 Done
    Sep 105 Glencore International AG SGP-087/IX/2014 201,762.52 MV. DRAGON 5,009.000 4400 FOBB TT 14/Oct/2014 10/Oct/2014 14/Oct/2014 02 019 835 6186 PTION, 15/10/2014 22/Oct/2014 Done
    Oct 106 Trafigura PTE LTD SGP-088/X/2014 794,022.85 MV. AZALEA WAVE 21,067.202 4700 FAS TT 14/Oct/2014 14/Oct/2014 15/Oct/2014 1418452560 FANELLE, 16/10/2014 28/Oct/2014 Done
    Oct 107 Trafigura PTE LTD SGP-089/X/2014 406,744.31 MV. FEN JIN HAI 10,823.425 4700 FAS TT 16/Oct/2014 17/Oct/2014 21/Oct/2014 1907509940 ENNIFER, 23/10/2014 30/Oct/2014 Done
    Oct 108 MACQUARIE BANK LIMITED 098/INV/BC/SGP/SMD/14 2,209,751.55 MV. XIN SHUN 45,051.000 5100 FAS LC 17/Oct/2014 17/Oct/2014 21/Oct/2014 Presented Bank 23/Oct/2014 Done
    Oct 109 Trafigura PTE LTD SGP-090/X/2014 777,608.46 MV. NEW HERALD 21,033.499 4700 FAS TT 30/Oct/2014 28/Oct/2014 31/Oct/2014 1907511126 ENNIFER, 01/11/2014 10/Nov/2014 Done
    Oct 110 Glencore International AG SGP-093/X/2014 374,954.36 MV. PANAMAX UNIVERSE 7,602.481 5000 FOBB TT 05/Nov/2014 30/Oct/2014 06/Nov/2014 02 018 831 0073 P (OB), 07/11/2014 12/Nov/2014 Done
    Oct 111 MACQUARIE BANK LIMITED 101A/INV/BC/SGP/SMD/14 3,185,004.64 MV. GRAND AMANDA 55,750.125 5100 FAS TT 30/Oct/2014 04/Nov/2014 05/Nov/2014 Done
    Presented Bank 06/Nov/2014
    Oct 112 MACQUARIE BANK LIMITED 101B/INV/BC/SGP/SMD/14 614,714.34 MV. GRAND AMANDA 12,191.875 5100 FAS TT 30/Oct/2014 04/Nov/2014 05/Nov/2014 Done
    Oct 113 Aempire Resource SGP-CN/02/X/2014 (35,692.85) MV. LEADING GLORY 35,400.000 5100 FAS TT 17/Nov/2014 04/Nov/2014 17/Nov/2014 0000037083 Paid 20/11/2014 PV NO: SM-11 / 109 Done
    Oct 114 Trafigura PTE LTD SGP-094/X/2014 751,872.80 MV. POWER LOONG 20,459.124 4700 FAS TT 07/Nov/2014 07/Nov/2014 10/Nov/2014 1907512191 FANELLE, 11/11/2014 19/Nov/2014 Done
    Nov 115 Trafigura PTE LTD SGP-095/XI/2014 396,154.59 MV. SEA ARIRANG 10,815.031 4700 FAS TT 11/Nov/2014 11/Nov/2014 18/Nov/2014 1907512924 JOVAIL, 12/11/2014 25/Nov/2014 Done
    Nov 116 Trafigura PTE LTD SGP-096/XI/2014 373,000.40 MV. DAEBO GLADSTONE 10,413.188 4700 FAS TT 19/Nov/2014 17/Nov/2014 20/Nov/2014 1907513145 JOVAIL, 21/11/2014 01/Dec/2014 Done
    Submitted (Courrier)
    Vessel/Barge Amount ($) Invoice No Recevied Payment
    Date AWB No. Status/Note
    MV. LOWLANDS PHONIX
    TB. MAHKOTA VII/BG. BARAMA 2711 1,048.61
    TB. SEGARA SEJATI 1/BG. SS 2501 1,451.39
    TB. STAR 21/BG. FINACIA 3 1,770.83
    MV. EVER MIGHTY
    TB. MAHKOTA II/BG. BARALAUT 2705 263.89
    MV. BERGE YOTEI
    TB. MAHKOTA II/BG. BARA LAUT 2705 3,062.50
    TB. MEGA STAR 66/BG. FINACIA 75 5,633.68
    TB. MEGA POWER 15/BG. FINACIA 23 4,878.47
    MV. SALVATORE CAFIERO
    TB. MEGA STAR 75/BG. FINACIA 35 13,854.17
    MV. VISION
    TB. MEGA STAR 73/BG. FINACIA 35 6,232.64
    MV. YATAI
    TB. PUTRA LAUTAN VI/BG. KABA PERKASA 2702 1,263.89
    MV. OCEAN CARRIER
    TB. LOTUS 1/BG. SS 2502 2,041.67
    TB. POWER 2/BG. SS 2501 4,000.00
    TB. MAHKOTA I/BG. BARA LAUT 2707 250.00
    TB. PUTRA LAUTAN II/BG. BARA LAUT 2710 583.33
    46,335.07 SGP-078/X/2013 ok ok 2/17/2014 done

    MV. HANJIN TACOMA


    TB. LOTUS 1/BG. FINACIA 52 4,520.83
    TB. ENTEBE POWER 1/BG. SS 2502 4,145.83
    MV. TBC PRINCESS
    TB. MAY 202/BG. FINACIA 73 7,708.33
    TB. ENTEBE POWER 2/BG. SS 2501 4,569.44
    TB. ENTEBE POWER 12/BG. FINACIA 62 4,444.44
    25,388.89 SGP-104/XII/2013 ok ok 2/17/2014 done

    MV. GNS DONGHAE


    TB. PUTRA LAUTAN II/BG. BARA LAUT 2710 5,902.78
    TB. SEGARA SEJATI 1/BG. FINACIA 52 6,069.44
    11,972.22 SGP-021/III/2014 17/Mar/2014 02 017 421 6495 10/Apr/2014 done

    MV. K FAITH
    TB. MOMENTUM 05/BG. MOMENTUM 3005 954.86
    MV. CHIKUZEN 8
    TB. SURYA SEGARA 3/BG. FINACIA 9 1,059.03
    TB. MAHKOTA VII/BG. BARAMAR 2711 562.50
    TB. MAHKOTA IX/BG. MARITIM PERKASA 2315 944.44
    3,520.83 SGP-022/III/2014 17/Mar/2014 02 017 421 6495 10/Apr/2014 done

    MV. SEA VENUS


    TB. STAR 57/BG. FINACIA 95 444.44
    MV. CUPID FEATHER
    TB. LOTUS 1/BG. SS 2502 125.00
    MV. BERGE YOTEI
    TB. SEA GLORY 6/BG. FINACIA 33 3,270.83
    3,840.27 SGP-032/IV/2014 29/Apr/2014 02 018 473 7745 11/Jun/2014 done

    MV. NEW HERALD (2nd Portion)


    TB. MAHKOTA VI/BG. BARAMAR 2712 5,833.33
    TB. ECO MARINE 10/BG. MARITIM PERKASA 2720 5,715.28
    MV. ANDREAS K (2nd Portion)
    TB. PUTRA LAUTAN I/BG. MARITIM PERKASA 2721 6,319.44 ###
    17,868.05 SGP-044/VI/2014 03/Jun/2014 02 017 4560 2272 13/Jun/2014 done

    MV. GREAT IMMENSITY


    TB. CPA 03/BG. SEA HORSE 15 2,508.19
    2,508.19 SGP-053/VI/2014 03/Jul/2014 02 019 775 1466 15/Jul/2014 done

    MV. HANG TA
    TB. MAHKOTA X/BG. ORLIN 537.50
    MV. SEA VENUS
    TB. PUTRA LAUTAN II/BG. BARA LAUT 2710 1,812.50
    2,350.00 SGP-052/VII/2014 03/Jul/2014 02 019 775 1466 15/Jul/2014 done
    Submitted (Courrier)
    Vessel/Barge Amount ($) Invoice No Recevied Payment
    Date AWB No. Status/Note
    MV. CONTI SAPHIR
    TB. PUTRA LAUTAN I/BG. MARITIM PERKASA 2721 125.00
    TB. SEGARA SEJATI/BG. SS 2502 90.28
    TB. PUTRA LAUTAN VI/BG. KABA PERKASA 2702 2,083.33
    TB. MAHKOTA V/BG. BARA LAUT 2709 2,722.22
    5,020.83 SGP-015/II/2014 21/Feb/2014 2818967620 30/Jun/2014 done

    MV. NORD FUJI


    TB. POWER 2/BG. FINACIA 53 2,180.56
    TB. SEA GLORY 6/BG. FINACIA 33 2,034.72
    TB. BARA KUDA VII/BG. BARA LAUT 2701 4,875.00
    TB. MAHKOTA V/BG. BARA LAUT 2709 1,993.06
    MV. STX KYLA
    TB. LOTUS 1/BG. SS 2502 173.61
    TB. MAHKOTA X/BG. ORLIN 1,680.56
    TB. MAHKOTA I/BG. BARA LAUT 2707 2,006.94
    14,944.45 SGP-040/V/2014 28/May/2014 2818978643 11/Jun/2014 done

    MV. PANAMAX 6
    TB. PUTRA LAUAN V/BG. BARA LAUT 2708 1,263.89
    MV. UNITED JOURNEY
    TB. SEA GLORY 6/BG. FINACIA 33 3,666.67
    TB. PUTRA LAUTAN III/BG. BARA LAUT 2710 2,409.72
    TB. MAHKOTA IX/BG. BARA LAUT 2706 1,027.78
    MV. GOLDEN HUAREN
    TB. PUTRA LAUAN V/BG. BARA LAUT 2708 888.89
    9,256.95 SGP-045/VI/2014 06/Jun/2014 02 017 456 3589 30/Jun/2014 done

    MV. GRAZIA BOTTIGLIERI


    TB. MAHKOTA X/BG. ORLIN 2,201.39
    TB. POWER 1/BG. SS 2501 5,291.67
    TB. ECO MARINE 10/BG. MARITIM PERKASA 2720 1,027.78
    8,520.84 SGP-054/VII/2014 08/Jul/2014 02 019 775 2108 18/Aug/2014 Done Received By SONYA, 10/07/2014

    MV. ROSCO BANYAN


    TB. POWER 2/BG. FINACIA 53 368.06
    TB. LOTUS 1/BG. SS 2502 958.33
    TB. MAHKOTA X/BG. ORLIN 1,416.67
    TB. MAHKOTA VII/BG. BARAMAR 2711 5,000.00
    TB. MAHKOTA IX/BG. BARA LAUT 2706 3,826.39
    MV. XIN SHUN
    TB. MAHKOTA V/BG. BARA LAUT 2709 388.89
    11,958.34 SGP-056/VII/2014 24/Jul/2014 02 019 775 5552 18/Aug/2014 Done Received By BENI, 25/07/2014

    MV. K FAITH
    TB. MAHKOTA VII/BG. BARAMAR 2711 666.67
    TB. BARA KUDA IX/BG. KABA PERKASA 2701 1,979.17
    TB. MAHKOTA VI/BG. BARAMAR 2712 1,152.78
    3,798.62 SGP-066/VIII/2014 19/Aug/2014 1418446411 25/Aug/2014 Done

    MV. JK BORYEONG
    TB. MAHKOTA V/BG. BARA LAUT 2709 2,027.78
    2,027.78 SGP-067/VIII/2014 19/Aug/2014 1418446411 25/Aug/2014 Done

    MV. ZHENG TAI


    TB. ECO MARINE 2/BG. BARAMAR 3010 1,111.11
    TB. ECO MARINE 6/BG. MARITIM PERKASA 3016 1,631.94
    TB. MAHKOTA X/BG. ORLIN 944.44
    3,687.49 SGP-064/VIII/2014 14/Aug/2014 02 019 775 6223 18/Aug/2014 Done

    MV. JK BORYEONG
    TB. MAHKOTA IX/BG. BARA LAUT 2706 2,222.22
    TB. MAHKOTA II/BG. BARA LAUT 2705 2,527.78
    TB. PUTRA LAUTAN I/BG. MARITIM PERKASA 2721 3,791.67
    TB. ECO MARINE 10/BG. MARITIM PERKASA 2720 4,937.50
    TB. MAHKOTA V/BG. BARA LAUT 2709 2,583.33
    TB. PUTRA LAUTAN V/BG. BARA LAUT 2708 5,125.00
    21,187.50 SGP-065/VIII/2014 19/Aug/2014 1418446411 25/Aug/2014 Done

    MV. DAEBO IBT


    TB. MAHKOTA VII/BG. BARAMAR 2711 2,666.67
    TB. ECO MARINE 8/BG. BARA LAUT 2701 2,750.00
    TB. PUTRA LAUTAN V/BG. BARA LAUT 2708 1,027.78
    6,444.45 SGP-072/VIII/2014 02/Sep/2014 1418447844 15/Sep/2014 Done

    MV. NEW HERALD


    TB. PUTRA LAUTAN VI/BG. KABA PERKASA 2702 333.33
    333.33 SGP-073/VIII/2014 02/Sep/2014 1418447844 15/Sep/2014 Done

    MV. SOLAR ARION


    TB. BARA KUDA VIII/BG. MARITIM PERKASA 3020 329.86
    TB. PUTRA LAUTAN II/BG. BARA LAUT 2710 1,520.83
    TB.MAHKOTA VII/BG.BARAMAR 2711 625.00
    2,475.69 SGP-079/IX/2014 19/Sep/2014 1418449896 26/Sep/2014 Done

    MV. ANTONELLA LEMBO


    TB. ECO MARINE 9/BG. MARITIM PERKASA 3022 3,185.76
    TB. MARINDO PACIFIC 2209/BG. MARITIM PERKASA 2 1,625.00
    TB. MAHKOTA X/BG. ORLIN 1,395.83
    TB.BARAKUDA IX/BG.KABA PERKASA 2701 381.94
    6,588.53 SGP-080/IX/2014 19/Sep/2014 1418449896 26/Sep/2014 Done

    MV. PAN TOPAZ


    TB. MAHKOTA II/BG. BARA LAUT 2705 2,437.50
    TB. MAHKOTA VII/BG. BARAMAR 2711 5,618.06
    TB. PUTRA LAUTAN VI/BG. KABA PERKASA 2702 3,625.00
    TB. PUTRA LAUTAN II/BG. BARA LAUT 2710 3,250.00
    14,930.56 SGP-081/IX/2014 19/Sep/2014 1418449896 26/Sep/2014 Done

    MV.SEA DIAS
    TB.PUTRA LAUTAN VII/BG.BARA LAUT 2702 4,604.17
    TB.BARAKUDA IX/BG.KABA PERKASA 2701 8,125.00
    TB.PUTRA LAUTAN I/BG.MARITIM PERKASA 2721 1,166.67
    13,895.84 SGP-082/IX/2014 19/Sep/2014 1418449896 26/Sep/2014 Done

    MV. BRAHMS
    TB. LINTAS SAMUDERA 26 215.28
    MV. POWER LOONG
    TB. MAHKOTA X/BG. ORLIN 5,979.17
    TB. PETROSEA PERMAI V/BG. MT 108 3,958.56
    TB. CANDRA AI/BG. DHAMMA PARAMITA 3,833.33
    MV. K FAITH
    TB. MAHKOTA II/BG. BARA LAUT 2705 1,500.00
    TB. MAHKOTA VII/BG. BARAMAR 2711 2,187.50
    TB. NAPOLEON 3/BG. SOLUNA II 3,722.22
    MV. PELLA
    TB. ECO MARINE 10 555.56
    TB. MAHKOTA V 1,256.94
    TB. LINTAS SAMUDERA IX 375.00
    23,583.56 SGP-100/XII/2014 09/Dec/2014 1907515223 29/Dec/2014 Done Balance USD 6,065.69 (MV. Sea Honesty Combusted cargo -USD 17.517.87)

    MV. MARY GORGIAS


    TB. PUTRA LAUTAN I/BG. MARITIM PERKASA 2721 2,229.17
    MV. DENSA EAGLE
    TB. BARA KUDA VII/BG. BARA LAUT 2701 847.22
    3,076.39 SGP-106/XII/2014 31/Dec/2014 Sending List

    You might also like