COMPANY NAME: US-Bangla Airlines Limited - BS779

REPORT NAME: ICCS Cycle Participant Report - Final DATE : 18/01/2024 15:54:12
ICCS Cycle # 2024#006 CYCLE TYPE: ICCS
Period: 17/01/2024 - 22/01/2024 BASE CCY : USD

RECEIVABLES
Source of Incoming Funds CCY Currency Amount Value Date USD Equivalent Comments
BSP Qatar QAR 383,087.29 16/01/2024 104,877.84 BSP Qatar from 16/12/2023 to 31/12/2023.
BSP Qatar QAR -0.58 16/01/2024 -0.16 BankCharge
BSP Qatar QAR 158,351.64 16/01/2024 43,351.94 BSP Qatar from 01/01/2024 to 08/01/2024.
BSP Qatar QAR -0.24 16/01/2024 -0.07 BankCharge
BSP Saudi-Arabia SAR 912.20 16/01/2024 243.02 BSP Saudi-Arabia from 01/01/2024 to 07/01/2024.
BSP Kuwait KWD -2.250 17/01/2024 -7.33 BSP Kuwait from 01/01/2024 to 07/01/2024.
BSP Kuwait KWD 0.000 17/01/2024 0.00 BankCharge

PAYABLES (before consolidation)

Participant Account Code CCY Currency Amount Value Date USD Equivalent Comments
BS779AED-01 AED 892.47 22/01/2024 243.02 SSI for BSP Saudi-Arabia from 01/01/2024 to 07/01/2024.
BS779USD-03 USD 104,877.68 22/01/2024 104,877.68 SSI for BSP Qatar from 16/12/2023 to 31/12/2023.
BS779USD-03 USD 43,351.88 22/01/2024 43,351.88 SSI for BSP Qatar from 01/01/2024 to 08/01/2024.
BS779AED-01 AED -26.92 22/01/2024 -7.33 SSI for BSP Kuwait from 01/01/2024 to 07/01/2024.

PAYABLES (after consolidation)

Beneficiary Name CCY Currency Amount Value Date BIC AccountCode & Number
US-Bangla Airlines Limited AED 865.55 22/01/2024 EBILAEAD BS779AED-01 xxxxxxxxxxxxxxxxxxx9601
US-Bangla Airlines Limited USD 148,229.56 22/01/2024 CBQAQAQA BS779USD-03 xxxxxxxxxxxxxxxxxxxxxxxxx4051

SUMMARY OF NET POSITIONS

CCY Receivables Payables Net Position in USD Fx Rate
AED 0.00 865.55 -235.69 3.672419
KWD -2.250 0.000 -7.33 0.306958
QAR 541,438.11 0.00 148,229.56 3.652700
R1 1
SAR 912.20 0.00 243.02 3.753601
USD 0.00 148,229.56 -148,229.56 1.000000

Balance in USD 0.00

R1 2