Period Covered 01/11/2020 to 15/12/2020

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

04NOV20 INWARD T/T 4,907.75 364,525.84Cr

/RFB/PMT 20PCT CONT.KPI-AT201020-1 DD20OCT2020
AN THANH BICSOL JOINT STOCK CO

09NOV20 OUTWARD T/T 310,365.00 54,160.84Cr

1.00
SAUDI TOP PLASTIC FACTORY

12NOV20 OUTWARD T/T 10,000.00 44,160.84Cr

1.00
TALA ALJAZIRH EST FOR TRD

14NOV20 INWARD T/T 38,779.50 82,940.34Cr

/RFB/PMT 80PCT PI.KPI-AT181020-1 DD18OCT2020
AN THANH BICSOL JOINT STOCK CO
Value Date: 13/11/2020

14NOV20 INWARD T/T 564,795.00 647,735.34Cr

CODE:GDI PI NO.PI KPI PE111120,PI K PI NS111120
CHUBU NIHON PLASTICS CO.,LTD.

14NOV20 INWARD T/T 113,850.00 761,585.34Cr

CODE:GDI INVOICE NO.CNP-KPINS081120
CHUBU NIHON PLASTICS CO.,LTD.

15NOV20 OUTWARD T/T 400,000.00 361,585.34Cr

1.00
TASNEE AL WATANI PETROCHEMICAL

16NOV20 OUTWARD T/T 20,761.00 340,824.34Cr

1.00
AL KARSF TRADING CO

17NOV20 OUTWARD T/T 340,000.00 824.34Cr

1.00
TASNEE AL WATANI

18NOV20 INWARD T/T 21,057.00 21,881.34Cr

/RFB/201117MS70171900 ADV PAYMENT FOR PI NO KPI JB
JUMBO BAG LTD.,,

18NOV20 INWARD T/T 235,620.00 257,501.34Cr

CODE:GDI PI NO.KPI-PP151120
CHUBU NIHON PLASTICS CO.,LTD.

18NOV20 OUTWARD T/T 250,000.00 7,501.34Cr

1.00
TASNEE AL WATANI PETROCHEMICAL

19NOV20 INWARD T/T 115,000.00 122,501.34Cr

SAME COMPANY ACCOUNT
KARMAPLUS INTERNATIONAL (FZC)

19NOV20 OUTWARD T/T 120,000.00 2,501.34Cr

1.00
TASNEE AL WATANI
 Period Covered 01/11/2020 to 15/12/2020

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

21NOV20 INWARD T/T 86,704.00 89,205.34Cr

OPEC PMT 80 PCT FOR CONTRACT NO. KPI OP090920
DD.0
OPEC PLASTICS JOINT STOCK COMP

21NOV20 INWARD T/T 1,182,357.00 1,271,562.34Cr

CODE:GDI PI NO.KPI-AS181120,KPI-ATB 181120,KPI-NU1
CHUBU NIHON PLASTICS CO.,LTD.

23NOV20 OUTWARD T/T 400,000.00 871,562.34Cr

1.00
TASNEE AL WATANI

23NOV20 OUTWARD T/T 850,000.00 21,562.34Cr

1.00
TASNEE AL WATANI PETROCHEMICAL

24NOV20 OUTWARD T/T 4,743.00 16,819.34Cr

1.00
DODHIA CHEM TEX PVT LTD

05DEC20 INWARD T/T 38,779.50 55,598.84Cr

/RFB/PMT 80PCT PI.KPI-AT181020 DD18OCT2020
AN THANH BICSOL JOINT STOCK CO
Value Date: 04/12/2020

06DEC20 OUTWARD T/T 22,375.00 33,223.84Cr

1.00
AME TANKTAINER SERVICES FZC

08DEC20 OUTWARD T/T 845.00 32,378.84Cr

1.00
DALINI POLYMERS AND METALS

09DEC20 OUTWARD T/T 1,841.00 30,537.84Cr

1.00
TRUNG HAI NGHE AN TRADING

10DEC20 INWARD T/T 105,435.00 135,972.84Cr

CODE:GDI PI NO.KPI NS251120
CHUBU NIHON PLASTICS CO.,LTD.

15DEC20 OUTWARD T/T 130,000.00 5,972.84Cr

1.00
TASNEE AL WATANI

Total Withdrawals 2,860,930.00

Total Deposits 2,507,284.75

 Period Covered 01/11/2020 to 15/12/2020

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