Period Covered 01/09/2020 to 31/10/2020

Page No 1
KARMAPLUS INTERNATIONAL FZC
Branch BUR DUBAI
Z3 46
SAIF ZONE
Currency USD
P.O.Box 120492
SHARJAH, United Arab Emirates Account Number XXXXXXX625002

IBAN AE39 0400 0003 3273 0625 002 IBAN

Account Type CALL DEPOSIT ACCOUNT

01SEP20 INWARD T/T 151,573.75 890,491.92Cr

70PCT PYMT FOR INVOICE NO. KPI CI AT220720 AND KPI
CONG TY CO PHAN NHUA AN PHAT X

02SEP20 INWARD T/T 60,964.00 951,455.92Cr

AN THANH BALANCE PMT INV NO KPI CI AT140720 -1 CTR
AN THANH BICSOL SINGAPORE PTE

03SEP20 INWARD T/T 29,985.00 981,440.92Cr

PART IMPORT PAYMENT TOWARDS COMMERCIAL
INVOICE NO.
FLEXIBLE BAGS

07SEP20 FUNDS TRANSFER BETWEEN OWN ACCOUNTS 15,000.00 966,440.92Cr

To 0332730625001

08SEP20 OUTWARD T/T 631,125.00 335,315.92Cr

1.00
SIPCHEM MARKETING COMPANY SMC

08SEP20 OUTWARD T/T 38,660.00 296,655.92Cr

1.00
OMANI INDUSTRIAL INVESTMENT CO

09SEP20 OUTWARD T/T 7,500.00 289,155.92Cr

1.00
AL KARSF TRADING CO

09SEP20 OUTWARD T/T 178,880.00 110,275.92Cr

1.00
NEWTOP ENTERPRISE LIMITED

09SEP20 FUNDS TRANSFER WITHIN RAKBANK 66,528.00 176,803.92Cr

FROM 0382510669002 GLOBAL POLY

10SEP20 INWARD T/T 83,160.00 259,963.92Cr

KPI TP020520 PP50G0 SABIC 99MT GDE
ASIATICSOLUTIONS

10SEP20 INWARD T/T 30,472.00 290,435.92Cr

AN THANH BALANCE PMT INV NO KPI CI AT140720 -2 CTR
AN THANH BICSOL SINGAPORE PTE

10SEP20 OUTWARD T/T 250,000.00 40,435.92Cr

1.00
TASNEE AL WATANI PETROCHEMICAL

12SEP20 INWARD T/T 66,508.00 106,943.92Cr

AN THANH BALANCE PMT INV NO KPI AT160720 CTR NO
KP
AN THANH BICSOL SINGAPORE PTE

13SEP20 FUNDS TRANSFER BETWEEN OWN ACCOUNTS 15,000.00 91,943.92Cr

To 0332730625001

13SEP20 CHARGE COLLECTION-INCL. VAT 7.15 91,936.77Cr

Charge Collection-INCL. VAT
OUTWARD REMITTANCE CHARGE
 Period Covered 01/09/2020 to 31/10/2020

Page No 2
KARMAPLUS INTERNATIONAL FZC
Branch BUR DUBAI
Z3 46
SAIF ZONE
Currency USD
P.O.Box 120492
SHARJAH, United Arab Emirates Account Number XXXXXXX625002

IBAN AE39 0400 0003 3273 0625 002 IBAN

Account Type CALL DEPOSIT ACCOUNT

13SEP20 CHARGE COLLECTION-INCL. VAT 10.50 91,926.27Cr

Charge Collection-INCL. VAT
1.00
TALA ALJAZIRH EST FOR TRD

13SEP20 OUTWARD T/T 6,000.00 85,926.27Cr

1.00
TALA ALJAZIRH EST FOR TRD

16SEP20 INWARD T/T 46,901.25 132,827.52Cr

CODE:GDI PI NO.KPINS030820
CHUBU NIHON PLASTICS CO.,LTD.

16SEP20 INWARD T/T 223,368.75 356,196.27Cr

CODE:GDI PI NO.CNP-KPINS120920,CNP- KPIRT120920
CHUBU NIHON PLASTICS CO.,LTD.

17SEP20 INWARD T/T 372,735.00 728,931.27Cr

CODE:GDI PI NO.KPI CNP-AT070920,KPI CNP-AN040920
CHUBU NIHON PLASTICS CO.,LTD.

17SEP20 OUTWARD T/T 720,000.00 8,931.27Cr

1.00
TASNEE AL WATANI,PETROCHEMICAL

19SEP20 INWARD T/T 18,691.00 27,622.27Cr

ADV PMT FOR 20PCT OF SALES CNT NO. KPI-AT040920
AN THANH BICSOL JOINT STOCK CO
Value Date: 18/09/2020

19SEP20 INWARD T/T 388,080.00 415,702.27Cr

CODE:GDI PI NO.CNP-KPINS150920,CNP- KPIAA150920
CHUBU NIHON PLASTICS CO.,LTD.

19SEP20 INWARD T/T 387,090.00 802,792.27Cr

CODE:GDI PI NO.KPI CNP-ATS150920,KP I CNP-AT150920
CHUBU NIHON PLASTICS CO.,LTD.

20SEP20 FUNDS TRANSFER WITHIN RAKBANK 14,924.00 817,716.27Cr

FROM 0572631674002 AL RABIH GE

20SEP20 OUTWARD T/T 400,000.00 417,716.27Cr

1.00
TASNEE AL WATANI PETROCHEMICAL

21SEP20 INWARD T/T 40,782.00 458,498.27Cr

MCTAH TRADING CO.,LTD

22SEP20 INWARD T/T 40,374.00 498,872.27Cr

MCTAH TRADING CO.,LTD

22SEP20 OUTWARD T/T 380,000.00 118,872.27Cr

1.00
TASNEE AL WATANI

23SEP20 INWARD T/T 91,456.00 210,328.27Cr

AN THANH BALANCE PMT INV NO KPI CI AT140720 CTR NO
AN THANH BICSOL SINGAPORE PTE
 Period Covered 01/09/2020 to 31/10/2020

Page No 3
KARMAPLUS INTERNATIONAL FZC
Branch BUR DUBAI
Z3 46
SAIF ZONE
Currency USD
P.O.Box 120492
SHARJAH, United Arab Emirates Account Number XXXXXXX625002

IBAN AE39 0400 0003 3273 0625 002 IBAN

Account Type CALL DEPOSIT ACCOUNT

24SEP20 OUTWARD T/T 180,000.00 30,328.27Cr

1.00
TASNEE AL WATANI PETROCHEMICAL

26SEP20 INWARD T/T 477,162.00 507,490.27Cr

CODE:GDI PI NO.CNP-KPIAT200920
CHUBU NIHON PLASTICS CO.,LTD.

26SEP20 OUTWARD T/T 400,000.00 107,490.27Cr

1.00
TASNEE AL WATANI PETROCHEMICAL

29SEP20 INWARD T/T 351,697.50 459,187.77Cr

CODE:GDI PI NO.KPI CNP-PP230920
CHUBU NIHON PLASTICS CO.,LTD.

29SEP20 OUTWARD T/T 400,000.00 59,187.77Cr

1.00
TASNEE AL WATANI

29SEP20 INWARD T/T 255,420.00 314,607.77Cr

CODE:GDI PI NO.CNP-ATS240920,CNP-AT S240920-1
CHUBU NIHON PLASTICS CO.,LTD.

30SEP20 INWARD T/T 12,162.90 326,770.67Cr

NRA PAYMENT BVI,REF NO.KPINS310820
FRONTIER COOPERATION LTD.

30SEP20 OUTWARD T/T 220,000.00 106,770.67Cr

1.00
TASNEE AL WATANI PETROCHEMICAL

30SEP20 INTEREST 78.12 106,848.79Cr

06OCT20 CHARGE COLLECTION-INCL. VAT 7.15 106,841.64Cr

Charge Collection-INCL. VAT
OUTWARD REMITTANCE CHARGE

06OCT20 CHARGE COLLECTION-INCL. VAT 10.50 106,831.14Cr

Charge Collection-INCL. VAT
1.00
AME TANKTAINER SERVICES FZC

06OCT20 OUTWARD T/T 3,040.00 103,791.14Cr

1.00
AME TANKTAINER SERVICES FZC

08OCT20 OUTWARD T/T 91,080.00 12,711.14Cr

1.00
THIEN PHU SI JOINT STOCK COMPA

11OCT20 FUNDS TRANSFER WITHIN RAKBANK 34,823.50 47,534.64Cr

FROM 0572631674002 AL RABIH GE

13OCT20 INWARD T/T 9,486.50 57,021.14Cr

/RFB/PMT 20PCT CONT.KPI-AT011020 DD01OCT2020
AN THANH BICSOL JOINT STOCK CO
 Period Covered 01/09/2020 to 31/10/2020

Page No 4
KARMAPLUS INTERNATIONAL FZC
Branch BUR DUBAI
Z3 46
SAIF ZONE
Currency USD
P.O.Box 120492
SHARJAH, United Arab Emirates Account Number XXXXXXX625002

IBAN AE39 0400 0003 3273 0625 002 IBAN

Account Type CALL DEPOSIT ACCOUNT

14OCT20 INWARD T/T 98,957.00 155,978.14Cr

RFB REFUND THE ADVANCE PMT FOR SALE CONTRACT
NO. K
THIEN PHU SI JOIN STOCK COMPAN

14OCT20 INWARD T/T 28,400.10 184,378.24Cr

NRA PAYMENT BVI,REF NO.KPINS310820
FRONTIER COOPERATION LTD.

15OCT20 CHARGE COLLECTION-INCL. VAT 7.15 184,371.09Cr

Charge Collection-INCL. VAT
OUTWARD REMITTANCE CHARGE

15OCT20 CHARGE COLLECTION-INCL. VAT 10.50 184,360.59Cr

Charge Collection-INCL. VAT
1.00
TALA ALJAZIRH EST FOR TRD

15OCT20 OUTWARD T/T 15,000.00 169,360.59Cr

1.00
TALA ALJAZIRH EST FOR TRD

17OCT20 INWARD T/T 83,160.00 252,520.59Cr

KPI TP020520 PP50G0 SABIC 99MT GDE
ASIATICSOLUTIONS

18OCT20 OUTWARD T/T 211,860.00 40,660.59Cr

1.00
TASNEE AL WATANI PETROCHEMICAL

19OCT20 OUTWARD T/T 20,000.00 20,660.59Cr

1.00
AL KARSF TRADING CO

22OCT20 FUNDS TRANSFER WITHIN RAKBANK 266,112.00 286,772.59Cr

FROM 0382510669002 GLOBAL POLY

22OCT20 OUTWARD T/T 285,000.00 1,772.59Cr

1.00
TASNEE AL WATANI PETROCHEMICAL

24OCT20 INWARD T/T 207,900.00 209,672.59Cr

CODE:GDI PI NO.CNP-AT151020
CHUBU NIHON PLASTICS CO.,LTD.

25OCT20 OUTWARD T/T 208,000.00 1,672.59Cr

1.00
TASNEE AL WATANI PETROCHEMICAL

26OCT20 INWARD T/T 74,817.00 76,489.59Cr

ADV PAYMENT 80PCT FOR PROFORMA INVOICE NO KPI-
AT04
AN THANH BICSOL JSC

27OCT20 INWARD T/T 21,636.00 98,125.59Cr

OPEC PMT 20PCT FOR CONTRACT KPI OP090920
DD.09/09/
OPEC PLASTICS ., JSC
 Period Covered 01/09/2020 to 31/10/2020

Page No 5
KARMAPLUS INTERNATIONAL FZC
Branch BUR DUBAI
Z3 46
SAIF ZONE
Currency USD
P.O.Box 120492
SHARJAH, United Arab Emirates Account Number XXXXXXX625002

IBAN AE39 0400 0003 3273 0625 002 IBAN

Account Type CALL DEPOSIT ACCOUNT

27OCT20 INWARD T/T 348,232.50 446,358.09Cr

CODE:GDI PI NO.CNP-AT181020,CNP-KPI NS151020,CNP-A
CHUBU NIHON PLASTICS CO.,LTD.

27OCT20 INWARD T/T 17,359.50 463,717.59Cr

NRA PAYMENT BVI,REF NO.CNP-KPINS211020
FRONTIER COOPERATION LTD.

27OCT20 OUTWARD T/T 194,040.00 269,677.59Cr

1.00
TASNEE AL WATANI PETROCHEMICAL

27OCT20 OUTWARD T/T 178,200.00 91,477.59Cr

1.00
TASNEE AL WATANI PETROCHEMICAL

31OCT20 INWARD T/T 24,330.50 115,808.09Cr

/RFB/PMT 20PCT SC.KPI-AT201020 DD20OCT2020, SC.KPI
AN THANH BICSOL JOINT STOCK CO
Value Date: 29/10/2020

31OCT20 INWARD T/T 272,250.00 388,058.09Cr

CODE:GDI PI NO.CNP-AT231020
CHUBU NIHON PLASTICS CO.,LTD.

31OCT20 OUTWARD T/T 28,440.00 359,618.09Cr

1.00
AME TANKTAINER SERVICES FZC

Total Withdrawals 5,076,877.95

Total Deposits 4,697,577.87