Bank Asia Limited

Mohakhali Branch
Date: May 2, 2016
Daily LC Opened & Settlement Statement

Sight Square
Pharmaceuticals Ltd.
NameDivision)
(Chemical of Excpected Date of
LC No. Square Commodity Value in FC L/C Expiry Date
Customer shipment
Office: Square
Pharmaceuticals Centre,
Ltd. Raw Materials For
48, Mohakhali
(Chemical Division)
2095-16-01-0283 Pharmaceuticals USD 31,046.40 June 30, 2016 July 21, 2016
Commercial
Office: Square Area,
Centre,
Kallol Thai President Industry
Dhaka
48,BD 1212,
Mohakhali
2095-16-01-0284 Foods
Bangladesh. Ltd.Factory:
Office: Spare Parts USD 4,070.00 July 10, 2016 July 31, 2016
Commercial
199, Tejgaon Area,
BSCIC,
Dhaka Pabna,
1212,
Industrial
BangladeshArea, Raw Materials For
2095-16-01-0285 Bangladesh.
SADA. House Factory:
# 61/1, USD 19,677.74 June 9, 2016 June 30, 2016
Dhaka. Factory: 9, Noodles Factory
NewBSCIC, Pabna,
Airport
Tepirbari, Road,
Tingara,
S. M.Bangladesh
Spinning Mills
2095-16-01-0286 Amtoli, House SE- Medical Equipments
Telihati,Mohakhali,
Ltd.Office: Sreepur, USD 3,901.00 June 30, 2016 July 21, 2016
4, Dhaka
Gazipur,
Road 137,1212,
Bangladesh
Gulshan
2095-16-01-0287 1, Bangladesh
Renata
Dhaka. Ltd. Head
Factory: Raw Cotton USD 329,863.28 May 31, 2016 June 21, 2016
Office/Factory:
Koroga, Noapara,
Marintrust Plot
limited. Raw Materials For
No.1, Milk Vita
Madhonbpur,
Reg. Office: Road,
2095-16-01-0288 Pharmaceuticals USD 4,500.00 July 15, 2016 July 30, 2016
SectionDinanath
Hobigonj,
22/KHA 7, Mirpur,
BangladeshSen
Marintrust limited. Industry
Dhaka 1216,
Road,Gandaria,
2095-16-01-0289 Reg. Office:
Bangladesh PVC Foam USD 23,075.00 June 9, 2016 June 30, 2016
Dhaka.Shipyard:Voba
22/KHA Dinanath Sen
nipur, Gazaria,
Road,Gandaria,
2095-16-01-0290 Munshigonj, PVC Foam USD 87,650.00 June 9, 2016 June 30, 2016
Dhaka.Shipyard:Voba
Bangladesh
nipur, Gazaria,
Back To Back Munshigonj,
Bangladesh
Name of Excpected Date of
LC No. Commodity Value in FC L/C Expiry Date
Customer shipment

Deferred

Name of Excpected Date of

LC No. Commodity Value in FC L/C Expiry Date
Customer shipment

L/C Documents Received On The Day

Expected date of
LC/LCA No. FC Amount Mode
Lodgement

Daily L/C Settlement & Other Payment

Against BDT tr selling

LC/TT/DD No. FC Amount Rate Nostro A/C

2095-16-15-0061 EUR 17.00 92.1220 Commerzbank AG

Against FC

LC/TT/DD No. FC Amount Rate Nostro A/C

2095-16-05-0010 USD 224,066.15 78.2500 Wells Fargo Bank, NA, NY

Surrender to Corporate Office Against BDT

Purchase from
Sell to Treasury
Remittance Ref. No. FC customer @ Amount
@ Rate(Mid Rate)
Rate

NOTIONAL NOTIONAL
Purchase from
Sell to Treasury
Export Proceed No. FC customer @ Amount
@ Rate(Mid Rate)
Rate
Standard Chartered, NY USD 78.2500 78.2500 1,257,784.16

Standard Chartered, NY USD 78.2500 78.2500 23,733.00

TT Clean Tr. Buying

Purchase from
Sell to Treasury
From RAD/FC Ac FC customer @ Amount
@ Rate(Mid Rate)
Rate
Surrender USD 77.7000 78.1000 650,000.00

Surrender USD 77.7000 78.1000 23,733.00

New Foreign Documentary Bill Purchase

(Newly Purchased Bill Must Be Shown In Exchange Position)

Document Sell to Treasury

Bill No. FC Amount
Purchase Rate @ Rate
FDBP/LDBP Adjusted (Shown In Exchange Position)

(Adjusted Bill Amount Must Be Removed From Exchange Position)

Bill No. FC Purchase Date Purchase Rate Amount

Position Of Foreign Documentary Bill For Collection-FDBC

Amount

OPENING BALANCE OF
USD 70,517.80
FDBC

TOTAL NEW FDBC USD 0.00

TOTAL FDBC REALIZED USD 0.00

OUTSTANDING FDBC USD 70,517.80

Position Of Foreign Documentary Bill For Collection-LDBC in FC only

Amount

OPENING BALANCE OF
FC
LDBC

TOTAL NEW LDBC USD

TOTAL LDBC REALIZED USD

OUTSTANDING LDBC USD 0.00