COMPANY NAME: US-Bangla Airlines Limited - BS779

REPORT NAME: ICCS Cycle Participant Report - Final DATE : 05/01/2024 12:26:24
ICCS Cycle # 2024#002 CYCLE TYPE: ICCS
Period: 04/01/2024 - 09/01/2024 BASE CCY : USD

RECEIVABLES
Source of Incoming Funds CCY Currency Amount Value Date USD Equivalent Comments
BSP Qatar QAR 464,898.27 02/01/2024 127,257.82 BSP Qatar from 01/12/2023 to 15/12/2023.
BSP Qatar QAR -0.70 02/01/2024 -0.19 BankCharge
BSP Qatar QAR 133,084.15 02/01/2024 36,429.47 BSP Qatar from 16/12/2023 to 23/12/2023.
BSP Qatar QAR -0.20 02/01/2024 -0.05 BankCharge

PAYABLES (before consolidation)

Participant Account Code CCY Currency Amount Value Date USD Equivalent Comments
BS779USD-03 USD 36,429.42 09/01/2024 36,429.42 SSI for BSP Qatar from 16/12/2023 to 23/12/2023.
BS779USD-03 USD 127,257.63 09/01/2024 127,257.63 SSI for BSP Qatar from 01/12/2023 to 15/12/2023.

PAYABLES (after consolidation)

Beneficiary Name CCY Currency Amount Value Date BIC AccountCode & Number
US-Bangla Airlines Limited USD 163,687.05 09/01/2024 CBQAQAQA BS779USD-03 xxxxxxxxxxxxxxxxxxxxxxxxx4051

SUMMARY OF NET POSITIONS

CCY Receivables Payables Net Position in USD Fx Rate
QAR 597,981.52 0.00 163,687.05 3.653200
USD 0.00 163,687.05 -163,687.05 1.000000

Balance in USD 0.00

R1 1