Company Name - L, C Amount Pament Date 2013

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SL .

NO SAPLAYER L/C OPNING NAME


*1 CHINA JIANGSU INT DELICATE KNITWEARS LTD
ECONOMIC TECHNICAL

*2 XIAMEN ETONG IMP STERLING FASHION LTD


&EXP TRADING LTD

*3 RELIANCE SHIPPING STERLING FASHION LTD


(XIAMEN)AGENCY CO

*4 RELIANCE SHIPPING INTRACO DESIGN LTD


(XIAMEN)AGENCY CO

*5 CHINA JIANGSU INT AFRAH DRESSES LTD


ECONOMIC TECHNICAL

*6 JIANGSU YUHAO TEX MASUD APPARELS LTD


TILE CO LTD

*7 CHINA JIANGSU INT STERLING FASHION LTD


ECONOMIC TECHNICAL

*8 RELIANCE SHIPPING INTRACO DESIGN LTD


(XIAMEN)AGENCY CO

*9 RELIANCE SHIPPING AFRAH DRESSES LTD


(XIAMEN)AGENCY CO

*10 RELIANCE SHIPPING MESH EXPORT HOUSE PVT


(XIAMEN)AGENCY CO

*11 HANGSU YUHAO TEX MESH EXPORT HOUSE PVT


TILE CO LTD

*12 RELIANCE SHIPPING AFTABUNNESA GARMENTS


(XIAMEN)AGENCY CO
*13 CHINA JIANGSU INT SEASONS CREATION LTD
ECONOMIC TECHNICAL

*14 JIANGSU YUHAO TEX MASUD APPARELS LTD


TILE CO LTD

*15 HANGSU YUHAO TEX MESH EXPORT HOUSE PVT


TILE CO LTD

*16 HANGSU YUHAO TEX MESH EXPORT HOUSE PVT


TILE CO LTD

*17 CHINA JIANGSU INT J K KNIT COMPOSITE LTD


ECONOMIC TECHNICAL

*18 RELIANCE SHIPPING J K KNIT COMPOSITE LTD


(XIAMEN)AGENCY CO

*19 JOC GREAT WALL CORP BP WEARS 9PVT0LTD

*20 RELIANCE SHIPPING MAM APPAREL&TEXTILES LTD


(XIAMEN)AGENCY CO
*21 RELIANCE SHIPPING ALAUDDIN & SON'S (PVT)LTD
(XIAMEN)AGENCY CO

*22 JIANGSU YUHAO TEX MESH EXPORT HOUSE(PVT)LTD


TILE CO LTD

*23 JIANGSU YUHAO TEX MAM APPAREL&TEXTILES LTD


TILE CO LTD

*24 RELIANCE SHIPPING MESH EXPORT HOUSE PVT LTD


(XIAMEN)AGENCY CO

*25 XIAMEN ETONG IMP BP WEARS (PVT)LTD


&EXP TRADING LTD

*26 RELIANCE SHIPPING NAZIAT SWEATERS IND PVT LTD


(XIAMEN)AGENCY CO

*27 RELIANCE SHIPPING NEXUS SWEATERS IND PVT LTD


(XIAMEN)AGENCY CO

*28 JIANGSU SHUANGSHUANGKNIT AND KNITEX (PVT)LTD


CLOTH INDUSTRY CO LTD

*29 JIANGSU SHUANGSHUANGKNIT AND KNITEX (PVT)LTD


CLOTH INDUSTRY CO LTD
*30 HANGSU YUHAO TEX MESH EXPORT HOUSE PVT
TILE CO LTD
ITEM NO, DESCRIPTION P/I NO L/C NO BOOKING QT YDS
100%CTN Y/D CHECK ,40X40/120X80 13BD32ZJ35045 89913060031 7340 YDS

TOTAL ----------------

100% CTN 16W CORDUROY ET13919 188013060 106 19600YDS

100% POLYESTER 190T TAFFETA RS20130027,A,B,C 188013060 139 49764 YDS

97%CTN3%SPA 21 W STR CORDROY RS2013019 2285130600 35 13045YDS


100%CTN 14W CORDUROY
TOTAL -------------

98%CTN2%SPN 16W STR CORDROY 13BD32ZJ35042B 51313060027 10200YDS


100%CTN 14W CORDROY 13BD32ZJ35042A 45600YDS
TOTAL -----------------

100%CTN Y/D TWILL FLANNEL ONE B13054 194913060 577 54922YDS


SIDE BRUSH 21X21/64X54 B13070

100%CTN Y/D TWILL FLANNEL ONE 13BD32ZJ35043A 188013060 136 33937YDS


SIDE BRUSH 21X21/64X54 13BD32ZJ35043B 37141YDS
13BD32ZJ35043C 8085YDS

97%CTN3%SPAN 21W CORDUROY RS2013044 228513060 042 7410YDS

100%POLYESTER MICRO FLEECE RS20130028 51313060022 14200YDS

100% CTN TWILL 2/1WEAVE S/D FINI RS2013040 686130610 663 8044YDS

100%CTN Y/D TWILL FLANNEL B13074 0686130612 802 34435YDS

90%POLY10%SPAN S/D RS2013052 88513060059 3260YDS


100%CTN Y/D CHECK 13BD32ZJ35050 50513060015 7090YDS

100%CTN Y/D CHAMBRAY B13088 194913060 682 5057YDS

100%CTN COMBED Y/D CHE/STR B13098R 686130615 777 1728YDS


40X40/110X70 W~100GSM B13098 39434YDS

100%CTN Y/D CHAMBRAY B13109 68613061 7683 14900YDS


21X21/64X54
100%COMBED CTN Y/D CHE/STR
120X70/40X40
100%COMBED CTN Y/D CHE/STR B13115 12100YDS
120X70/40X40

100% CTN Y/D TWILL FLANNEL BOTH 13BD32ZJ35058 33813060061 352650YDS


SIDE BRUSH, 21X21/80X56

100%CTN POPLIN AOP 110X70/40X40 RS2013069 141613060 365 435700YDS

100%Y/D CHECK/STP100%CTN Y/D CHM B13161 188013060 290 46,800YDS

100%CTN POPLIN S/D 100X70/40X40 RS2013082 127913060 029 8660YDS


100%CTN POPLIN S/D 40X40/133X100 RS2013086 174213060 187 10155YDS

100%CTN Y/D STRIPE 76X62/32X32 B13174 6861306238 50 4625YDS

100%CTN CHECK/STRIPE 45X45/100X70 B13159 1279130600 30 14644YDS

100%CTN POPLIN S/D 60X60/90X65 RS2013090 686130625 771 2752YDS

100%CTN 21 W CORDUROY AOP/SOL ET13941 1880130603 36 26740 YDS

POLY/VISCOSE FAKE LEATHER RS2014051 107913060 231 1430YDS

POLY/VISCOSE PU LEATHER RS2014051-RPT 134914060 017 2000YDS


1A4959,1A4519

100%CTN FLANNEL BOTH SIDE BRUSH 2013MTJN001 6861406010 72 227,530YDS


21X21/80X58,W 155

100%ctn flannel bouth side brush 2013MTJN001A 686140604 690 4667YDS


21x21/80x58 we 155gsm
100%CTN Y/D HERRINGBONE CHECK B14019 686140605 024 10150YDS
32X32/90X70
SHIPTED QT SHORT QT UNIT PRICE L/CAMOUNT PAYMENT DATE
7187 YDS 153 $2.05 $14,702.00 03.09.2013
$1.82
7187 YDS

19600YDS 0 $2.25 $44,100.00 30.09.2013

49764YDS 0 $0.38 $18,910.32 30.09.2013

13045YDS 0 $3.00 $27,870.00 20.09.2013


$2.90 $10,889.50
13045YDS $38,759.50

55610.90YDS 189.1 $2.75 $144,330.00 30.09.2013


$2.55

54770YDS 152 $1.38 $75,792.36 24.10.13/19.11.13

78918.10YDS 244.9 $1.38 $109,244.94 15.10.13

7410YDS 0 $3.00 $22,230.00 31.10.13

14200YDS 0 $1.60 $22,720.00 25.10.2013

7783YDS 261 $2.05 $15,955.97 05.10.13

34435YDS 0 $1.37 $47,175.95 20.11.13


14.11.13

3251.23YDS 8.77 $1.90 $6,194.00 07.11.2013


7080.20YDS 9.8 $1.65 $11,698.50

5057YDS 0 $1.70 $8,596.90 05.12.013

$58,362.32 13.01.14
39339YDS $1.48 13.02.14

$24,945.00 06.01.14
$1.70 13.01.14
16.01.14
$1.65 07.02.14
$19,965.00

351826 YDS 824 YDS $1.65 $581,872.50 23.01.14


27.01.14
27.02.14

151074yds $1.45 $219,057.30 06.02.2014


200000yds $290,000 13.02.14
67041 yds $101,500.00 25.02.14
14626yds $21,207.70 25.02.14

46734YDS $1.45 $68,703.75 10.03.2014


$1.70

8660YDS $1.20 $10,392.00


2520yds $1.99,$2.30,$1.80 $21,034.00 26.06.14
8130yds 22.05.2014

4625yds $2.30 $10,651.38 25.03.14

$1.25 $18,305.00 14.03.14

2752YDS $1.50,$1.80 $4,730.40 18.03.14

25637YDS 1103YDS $2.10 $57,622.00 12.05.14

1400YDS 30YDS $3.82 $5,462.60 15.05.14

$3.82 $7,640.00

82438.3YDS $1.49 $344,026.20

$1.49 $6,953.83
$1.63 $16,544.50
PAYMENT TAKA
$14,399.90 ok 05.09.13

$44,100.00 ok10.10.13

$18,910.32 ok30.09.13

$38,759.50 ok 17.09.13

$143,833.70 ok10.10.13

$75,582.60 ok05.11.13

$108,906.98 ok20.10.13

$22,230.00 ok24.10.13

$22,720.00 ok21.10.13

$15,955.97 ok06.10.13

$47,175.95 ok20.11.13
ok14.11.13

$6,177.34 ok13.11.13
$11,682.33 ok

$8,596.90 ok.05.12.13

$44,472.52 ok12.01.14
$13,749.20

$14,500.80 ok06.01.14
$24,845.15 ok12.01.14
$1,375.30 ok
$3,960.00 OK

$580,512.90 ok

$631,765 ok

$68,616.02

$10,392.00 ok
$16,040.50
$6,048.00

$10,651.38

$16,375.00
$1,930.00

$4,730.40

$55,222.64

$5,348.00

$122,833.07
LOCKAL L/C M M TRADRS
SL . NO SAPLAYER L/C OPNING NAME ITEM NO, DESCRIPTION
*1 M M TRADE ETHICAL GARMENTS LTD 100%POLYESTER POLAR
FLEECE FDY 320GSM BOTH SIDE
BRUSH ONE SIDE A/P

*2 M M TRADS STERLING FASHION 100%POLYESTER POLAR


FLEECE 190GSM ONESIDE
BRUSH ONE SIDE A/P

*3 GENERAL TRADE LI MESH EXPORT HOUSE 100%CTN HERRINGBONE/COD/MIC

*4 RELIANCE FABRICS MESH HOUSE(PVT)LTD 100%CTN POPLIN/100%CTN TWILL

*5 RELIANCE FABRICS KNIT AND KNITEX LTD 100%CTN POPLIN40X40/110X70


P/I NO L/C NO BOOKING QT YDS SHIPTED QT SHORT QT
MMTA/65/2013 8071304083 04 14999 YDS 14999 YDS 0

MMTA/70/2013 188013040 537 34795 YDS 34795 YDS 0

SUNX001/2013 686130410 854 3240YDS 3240YDS 0

RF/3320/2013 06861304240 84 2070YDS 2070YDS 0

RF/3325/2014 68614040444 4600YDS


UNIT PRICE L/CAMOUNT PAYMENT DATE PAYMENT AMOUNT
$1.80 $26,998.20 02.12.013 $26,998.20 ok

$0.95 $33,055.25 04.12.13 $33,055.25 ok

$2.90 $6,974.00 04.12.13 $6,974.00 OK

$1.74 $3,601.80 23.03.14 $3,601.80

$1.52 $6,992.00 $6,992.00

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