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FDBP 18 (Banga)
FDBP 18 (Banga)
MOBARRUQE
DATE: 10/16/2021
64 MAMAMIA/BF/08/18 12-3543-18 11.12.18 MAM/BF/063/18 01.12.18 12,500 43,132.00 43,132.00 100.00 DAC18120113/10.12.18 1752-12139-18 06.12.18
TOTAL: 482,497 1,517,428 949,767 567,661.68 37.41
Page-2
Export L/C no. FDBP NO. Date. Invoice no. Date. Invoice Invoice Value Realised Realised Received % of B/L no./Date: EXP no. EXP date
Quantity USD Value USD Date Short US$ Short
65 MAMAMIA/BF/10/18 12-3544-18 11.12.18 MAM/BF/064/18 01.12.18 25,623 62,158.25 62,158.25 100.00 DAC18120114/10.12.18 1752-12140-18 06.12.18
66 MAMAMIA/BF/08/18 12-3668-18 23.12.18 MAM/BF/065/18 01.12.18 9,006 24,455.70 24,297.83 17.01.19 157.87 0.65 DAC18120206/17.112.18 1752-12285-18 12.12.18
67 MAMAMIA/BF/07/18 12-3669-18 23.12.18 MAM/BF/066/18 01.12.18 12,719 26,709.90 26,709.90 100.00 DAC18120207/17.12.18 1752-12286-18 12.12.18
68 MAMAMIA/BF/07/18 12-0010-19 02.01.19 MAM/BF/067/18 01.12.18 6,585 16,462.50 16,303.45 04.02.19 159.05 0.97 DAC18120371/28.12.18 1752-12284-18 12.12.18
69 MAMAMIA/BF/08/18 12-0011-19 02.01.19 MAM/BF/068/18 01.12.18 10,931 31,798.20 31,639.24 04.02.19 158.96 0.50 DAC18120372/28.12.18 1752-12287-18 12.12.18
70 MAMAMIA/BF/10/18 12-3670-18 23.12.18 MAM/BF/069/18 01.12.18 2,806 8,814.20 8,656.31 17.01.19 157.89 1.79 DAC18120208/17.12.18 1752-12322-18 13.12.18
71 MAMAMIA/BF/10/18 12-0012-19 02.01.19 MAM/BF/070/18 01.12.18 18,741 55,772.60 55,772.60 100.00 DAC18120373/28.12.18 1752-12590-18 23.12.18
72 MAMAMIA/BF/10/18 12-0102-19 08.01.19 MAM/BF/071/18 01.12.18 4,478 22,016.20 22,016.20 100.00 DAC19010022/02.01.19 1752-12591-18 23.12.18
73 MAMAMIA/BF/08/18 12-0101-19 08.01.19 MAM/BF/072/18 01.12.18 7,029 23,483.95 23,483.95 100.00 DAC19010023/02.01.19 1752-12592-18 23.12.18
74 MAMAMIA/BF/10/18 12-0173-19 16.01.19 MAM/BF/073/18 01.01.19 6,806 29,415.75 29,415.75 100.00 DAC19010220/14.01.19 1752-00045-19 01.01.19
75 MAMAMIA/BF/07/18 12-0174-19 16.01.19 MAM/BF/074/18 01.01.19 722 3,357.30 3,357.30 100.00 DAC19010221/14.01.19 1752-00346-19 06.01.19
76 MAMAMIA/BF/08/18 12-0202-19 20.01.19 MAM/BF/075/18 01.01.19 5,186 15,331.30 15,331.30 100.00 DAC19010263/17.01.19 1752-00044-19 01.01.19
77 MAMAMIA/BF/09/18 12-0203-19 20.01.19 MAM/BF/076/18 01.01.19 2,975 8,141.35 8,141.35 100.00 DAC19010264/17.01.19 1752-00636-19 16.01.19
78 MAMAMIA/BF/10/18 12-0204-19 20.01.19 MAM/BF/077/18 01.01.19 8,834 24,774.20 24,774.20 100.00 DAC19010265/17.01.19 1752-00638-19 16.01.19
79 - #DIV/0!
80 - #DIV/0!
81 K867352 12-2730-18 10.10.18
FSL/BF/001/18 01.09.18 10,283 45,827.60 45,572.60 19.11.18 255.00 0.56 DACS18060098/20.10.18 1752-08759-18 23.09.18
82 20003464 12-2731-18 10.10.18
FSL/BF/002/18 01.09.18 1,344 6,988.80 6,728.80 05.12.18 260.00 3.72 DACS18060077/20.10.18 1752-09401-18 07.10.18
83 K867352 12-3213-18 13.11.18
FSL/BF/003/18 01.09.18 4,225 26,617.50 26,362.50 24.12.18 255.00 0.96 DACS18061971/23.11.18 1752-08760-18 23.09.18
84 K866738 12-3214-18 13.11.18
FSL/BF/004/18 01.11.18 5,232 32,961.60 32,706.60 24.12.18 255.00 0.77 DACS18061966/23.11.18 175211054-18 11.11.18
85 K866738 12-3215-18 13.11.18
FSL/BF/005/18 01.11.18 96 604.80 349.80 24.12.18 255.00 42.16 DACS18061967/23.11.18 1752-11053-18 11.11.18
86 K866738 12-3559-18 12.12.18
FSL/BF/006/18 01.11.18 816 6,487.20 6,232.20 11.02.19 255.00 3.93 DACS18063832/22.12.18 1752-11052-18 11.11.18
87 K866738 12-3626-18 19.12.18
FSL/BF/007/18 01.11.18 24 190.80 185.80 14.01.19 5.00 2.62 DACA18009709/26.11.18 1752-11051-18 11.11.18
88 K866738 12-0008-19 01.01.19
FSL/BF/008/18 01.11.18 21,276 98,631.60 98,376.60 14.03.19 255.00 0.26 DACS19067019/04.02.19 1752-11050-18 11.11.18
89 20004366 12-0468-19 17.02.19
FSL/BF/009/18 01.01.19 2,736 19,836.00 19,576.00 01.04.19 260.00 1.31 DACS19068489/03.03.19 1752-00807-19 20.01.19
90 K866738 12-0266-19 28.01.19
FSL/BF/010/18 01.11.18 636 2,932.80 2,677.80 14.03.19 255.00 8.69 DACS19067589/12.02.19 1752-12288-18 12.12.18
11 K867352 12-0136-19 10.01.19
FSL/BF/011/18 01.01.19 1,820 8,827.00 8,572.00 25.04.19 255.00 2.89 DACS19070200/02.04.19 1752-00829-19 21.01.19
92 K867352 12-3704-18 26.12.18
FSL/BF/012/18 01.11.18 1,625 12,918.75 12,663.75 28.01.19 255.00 1.97 DACS18063368/15.12.18 1752-11046-18 11.11.18
93 K867352 12-3609-18 18.12.18
FSL/BF/013/18 01.11.18 2,834 14,028.30 13,773.30 11.02.19 255.00 1.82 DACS18063835/22.12.18 1752-12292-18 12.12.18
94 K867352 12-0137-19 10.01.19
FSL/BF/014/18 01.12.18 2,716 14,123.20 13,868.20 07.03.19 255.00 1.81 DACS19067008/04.02.19 1752-12293-18 12.12.18
95 K867352 12-0138-19 10.01.19
FSL/BF/015/18 01.12.18 9,074 43,101.50 42,846.50 07.03.19 255.00 0.59 DACS19067006/04.02.19 1752-12303-18 12.12.18
96 20003621 12-3608-18 18.12.18
FSL/BF/016/18 01.11.18 1,224 8,874.00 8,614.00 08.02.19 260.00 2.93 DACS18064275/25.12.18 1752-11041-18 11.11.18
97 20003621 12-3705-18 26.12.18
FSL/BF/017/18 01.11.18 1,224 8,874.00 8,614.00 19.02.19 260.00 2.93 DACS18063377/15.12.18 1752-11042-18 11.11.18
98 K866738 12-3545-18 11.12.18
FSL/BF/018/18 01.11.18 780 6,201.00 5,946.00 17.01.19 255.00 4.11 NPA-018114/13.12.18 1752-11048-18 11.11.18
99 K867352 12-3546-18 11.12.18
FSL/BF/019/18 01.11.18 1,573 12,505.35 12,250.35 15.01.19 255.00 2.04 NPA-018115/13.12.18 1752-11044-18 11.11.18
100 K867352 12-3547-18 11.12.18
FSL/BF/020/18 01.11.18 2,782 13,770.90 13,515.90 15.01.19 255.00 1.85 NPA-018116/13.12.18 1752-11045-18 11.11.18
21 K866738 12-0139-19 10.01.19
FSL/BF/021/18 01.12.18 3,684 17,867.40 17,612.40 25.04.19 255.00 1.43 DAC19070192/02.04.19 1752-12289-18 12.12.18
102 FSL/BF/022/18 - #DIV/0!
103 FSL/BF/023/18 - #DIV/0!
104 K867352 12-3706-18 26.12.18 FSL/BF/024/18 01.11.18 5,902 36,887.50 36,632.50 28.01.19 255.00 0.69 DACS18063369/15.12.18 1752-11043-18 11.11.18
105 K867352 FSL/BF/025/18 - #DIV/0!
106 FSL/BF/026/18 - #DIV/0!
107 FSL/BF/027/18 - #DIV/0!
108 FSL/BF/028/18 - #DIV/0!
109 FSL/BF/029/18 - #DIV/0!
110 FSL/BF/030/18 - #DIV/0!
111 - #DIV/0!
112 30004LCI1800491 12-1799-18 02.08.18 FSK/BF/001/18 01.07.18 50,600 369,380.00 369,234.12 145.88 0.04 CEL/DHK-7640-18/04.08.18 1752-06650-18 25.07.18
113 30004LCI1801463 12-2247-18 05.09.18 FSK/BF/002/18 01.08.18 7,400 69,900.00 69,755.81 144.19 0.21 CEL/DHK-7684-18/07.09.18 1752-07899-18 29.08.18
114 30004LCI1801463 12-2319-18 09.09.18 FSK/BF/003/18 01.09.18 4,000 30,400.00 30,256.03 143.97 0.47 CEL/DHK-7688-18/08.09.18 1752-08102-18 03.09.18
115 - #DIV/0!
116 SGD/BFL/ACK/01/18 12-3607-18 18.12.18 SGD/BF/001/18 01.12.18 7,344 25,704.00 25,704.00 22.01.19 - - ACSBD0301884/30.12.18 1752-12228-18 12.12.18
117 SGD/BFL/ACK/01/18 12-3703-18 26.12.18 SGD/BF/002/18 01.12.18 10,361 25,902.50 25,902.50 22.01.19 - - ACSBD0301885/30.12.18 1752-12336-18 17.12.18
118 SGD/BFL/ACK/01/18 12-0157-19 15.01.19 SGD/BF/003/18 01.12.18 3,420 8,550.00 8,550.00 06.02.19 - - ACSBD0305992/23.01.19 1752-12335-18 17.12.18
119 SGD/BFL/ACK/01/18 12-0267-19 28.01.19 SGD/BF/004/18 01.01.19 19,988 48,970.60 48,970.60 26.02.19 - - ACSBD0308627/01.02.19 1752-00804-19 20.01.19
120 - #DIV/0!
121 - #DIV/0!
122 - #DIV/0!
123 - #DIV/0!
124 - #DIV/0!
125 - #DIV/0!
126 - #DIV/0!
MOBARRUQE
DATE: 10/16/2021
127 - #DIV/0!
128 - #DIV/0!
129 - #DIV/0!
TOTAL: 307,460 1,370,556.10 1,092,947.49 277,608.61 20.26
GR.TOTAL: 789,957 2,887,984.41 2,042,714.12 845,270.29 29.27
MOBARRUQE
DATE: 10/16/2021
S/B No/Date:
C-166038/18.02.18
C-632539/28.04.18
C-633008/28.04.18
C-720482/16.05.18
C-740438/20.05.18
C-740443/20.05.18
C-808205/31.05.18
C-808191/31.05.18
C-808200/31.05.18
C-886317/11.06.18
C-886344/11.06.18
C-1018646/11.07.18
C-893028/12.06.18
C-561395/13.06.18
C-904178/18.06.18
C-903962/18.06.18
C-1018627/11.07.18
C-654083/16.07.18
C-715676/02.08.18
C-1262233/24.08.18
C-715674/02.08.18
C-1262231/24.08.18
C-812072/04.09.18
C-743955/09.08.18
C-77895/20.08.18
C-778997/20.08.18
C-812074/04.09.18
C-862965/18.09.18
C-1363414/17.09.18
C-1363409/17.09.18
C-882092/25.09.18
C-903416/30.09.18
C-920896/04.10.18
C-926855/07.10.18
C-916301/03.10.18
C-916291/03.10.18
C-969282/20.10.18
C-974327/21.10.18
C-974338/21.10.18
C-980010/22.10.18
C-974319/21.10.18
C-1514378/25.10.18
C-988184/24.10.18
C-1514394/18.10.18
C-994597/27.10.18
C-6929/02.01.19
C-24146/08.01.19
C-1016385/01.11.18
C-1064421/15.11.18
C-1064427/15.11.18
C-1665733/17.11.18
C-1105918/27.11.18
C-1094946/25.11.18
C-1077565/19.11.18
C-51825/16.01.19
C-1105918/27.11.18
C-1134003/06.12.18
C-1127609/03.12.18
C-1138685/08.12.18
C-1138688/08.12.18
MOBARRUQE
DATE: 10/16/2021
C-1153124/11.12.18
S/B No/Date:
C-1153163/11.12.18
C-1176432/19.12.18
C-11766500/19.12.18
C-6918/02.01.19
C-6924/02.01.19
C-1176273/19.12.18
C-6916/02.01.19
C-24143/08.01.19
C-24150/08.01.19
C-52474/16.01.19
C-52829/16.01.19
C-59503/20.01.19
C-57421/19.01.19
C-57424/19.01.19
C-1472120/10.10.18
C-1472113/10.10.18
C-1636041/12.11.18
C-1634893/12.11.18
C-1634889/12.11.18
C-1813607/12.12.18
C-1101320/26.11.18
C-1916181/28.12.18
C-310015/15.02.19
C-192042/30.01.19
C-526890/25.03.19
C-1792308/09.12.18
C-1838713/17.12.18
C-164572/25.01.19
C-192051/30.01.19
C-1838709/17.12.18
C-1792311/09.12.18
C-1156822/12.12.18
C-1156869/12.12.18
C-1156845/12.12.18
C-526880/25.03.19
C-1792317/09.12.18
C-1143369/01.08.18
C-1301678/04.09.18
C-1314642/06.09.18
C-1822438/13.12.18
C-1888026/25.12.18
C89832/15.01.19
C-179162/28.01.19
MOBARRUQE
DATE: 10/16/2021
MOBARRUQE
Statement of Unitex
Sl Export L/c no. FDBP NO: Quantity Invoice no. Invoice Realise Short Discount $ Discount% Foreign com Agent com com mention Acessories
no value & Value $ Realise & MT 5% Local & in L/c Value for
underhand B/H
1 01095/0800350500 12-568-06 4020 UTX/01/06 28,441.50 24,932.72 3,508.78 948.05 2/3 of 5% 1,422.05
2 01095/0800350500 12-701-06 5010 UTX/03/06 39,086.55 33,123.56 5,962.99 3,908.65 2/3 of 10% 1,954.32
3 01095/0800350500 4920 UTX/06/06 37,707.75 37,707.75 6,284.62 2/3 of 25% 1,885.38
4 01095/0800350900 12-886-06 4026 UTX/02/06 18,016.20 14,823.85 3,192.35 1,801.62 2/3 of 15% 741.19
5 01095/0800350200 12-887-06 3990 UTX/04/06 16,928.40 14,373.78 2,554.62 1,692.84 2/3 of 15% 846.42
6 01095/0800350200 7368 UTX/05/06 31,770.06 31,770.06 3,177.00 2/3 of 15% 1,588.50
17,812.78 8,437.86
Sl Export L/c no. FDBP NO: Quantity Invoice no. Invoice Realise Foreign com Realise Actual Foreign com Agent com com mention
no value & Value $ 5% Date Short 5% Local & in L/c
Deducted Realise USD underhand
1 01095/0800350500 12-568-06 4020 UTX/01/06 28,441.50 24,932.72 1,422.05 14.07.06 2,086.73
2 01095/0800350500 12-701-06 5010 UTX/03/06 39,086.55 33,123.56 1,954.32 02.08.06 4,008.67
3 01095/0800350500 12-1114-06 4920 UTX/06/06 37,707.75 30,066.16 1,885.38 17.10.06 5,756.31
4 01095/0800350900 12-886-06 4026 UTX/02/06 18,016.20 14,823.85 900.81 05.09.06 2,291.54
5 01095/0800350200 12-887-06 3990 UTX/04/06 16,928.40 14,373.78 846.42 05.09.06 1,708.20
6 01095/0800350200 12-997-06 7368 UTX/05/06 31,770.06 Not Realise 31,770.06
7 01095/0800350200 12-1309-06 684 UTX/07/06 2,667.60 Not Realise 2,667.60
174,618.06 7,008.98 50,289.11
Factory
cm