Daily Transaction Database (Dated 25/04/2021) (Trade Financing)
LC Issuing Responsi
SL Party Name LC NO. Amount Contact Person LC Type Status
Bank bility
100121020038 188000000 JYP UCBL Fresh financing
100120020331 72000 USD UCBL Fresh financing
100120020332 156000 USD UCBL Fresh financing
Invoices Submitted on 10 /
04 / 2021 by courier
100120020326 1802655 USD UCBL Fresh financing
100120020324 650000 USD UCBL Fresh financing
100120020325 2524000 USD UCBL Fresh financing
1. [Link]
0161-9958978
1 Four H Group PI Received 7,66,810.80 USD UCBL 2. MR. Invoice Pending
Soyeb , AGM
Import 0181-
PI Received 98068.32 USD UCBL 9340163
Lipy
PI Received 3,79,481.76 USD UCBL
PI Received 2,73,900 USD UCBL
PI Received 2,73,900 USD UCBL Fresh financing
Invoices Submitted on
PI Received 2,87,321.25 USD UCBL 12 / 04 / 2021 by courier
PI Received 1,00,280.75 USD UCBL
PI Received 4,93,516.50 USD UCBL
PI Received 3,39,292.80 USD UCBL
PI Received 3,45,461.76 USD UCBL
Shahjalal
2680000 2680000 USD Islamic Bank Fresh financing Invoice Pending
Ltd.
2 Nahar Agro
2 Nahar Agro
Shahjalal
2680000 2680000 USD Islamic Bank Fresh financing Invoice Pending
Ltd.
Daily Transaction Database (Dated 25/04/2021) (Trade Financing)
LC Issuing Responsi
SL Party Name LC NO. Amount Contact Person LC Type Status
Bank bility
3 Moonlux Group
4 Mondel Group
5 Dihan Kint Wear
Mr. Mahabub Alam
6 Nasir Glass Group 01730016537
7 Doreen Power
Abdul Monem Mr. Asif
8 Group 01770241089
208521020022 13,61,713.00 USD Bank asia Ltd. Fresh financing Invoice Pending
9 Maxgroup Mr. Minhaj
Premier Bank 01713197857
PI Received 2,287,130.00 Eur Ltd. Fresh financing Invoice Pending
Mr. Saifullah
10 Paramount 0171-3399422 Lipy
Mr. Sojib Datta
11 BSRM Steel 01708494893
Mr. Ahsan Ullah
12 Dhaka Group 01708120502
Dhaka Bank Invoice Pending, Date:
141321020090 11,13,000.00 USD Ltd. Fresh financing 6 /4/2021
88320020049 12,25,000.00 USD IBBL Re-financing Maturity: 10/02/21
88320020054 31,00,000 USD Re-financing Maturity: 10/02/21
Mr. Mashiur
13 BRB Cables 88320020053 31,00,000 USD IBBL 01313467884 Re-financing Maturity: 09/02/21
Mr. Joynal
88320020040 862983.71 USD IBBL 0170-9635848 Re-financing Maturity: 07/01/21
Mr. Mashiur
13 BRB Cables 01313467884
Mr. Joynal
0170-9635848
88320020050 1233125 USD IBBL Re-financing Maturity: 07/02/21
88320020063 3,32,153 USD IBBL Re-financing Maturity: 06/03/21
88320020068 9,52,612 USD IBBL Re-financing Maturity: 08/03/21
88320020069 9,50,212 USD IBBL Re-financing Maturity: 10/03/21
Daily Transaction Database (Dated 25/04/2021) (Trade Financing)
LC Issuing Responsi
SL Party Name LC NO. Amount Contact Person LC Type Status
Bank bility
88320020070 13,38,425 USD IBBL Re-financing Maturity: 03/03/21
PI Received 76500 USD Fresh Financing
PI Received 2,15,250 USD Fresh Financing
IBBL, Dhaka Mr. Mashiur
13 BRB Cables PI Received 4,92,000 USD Bank, Bank 01313467884 Fresh Financing Transaction Details
Asia, City Mr. Joynal
0170-9635848 Submitted
Bank, NCC,
PI Received 1,86,450 USD UCB Fresh Financing Lipy
PI Received 2,42,000 USD Fresh Financing
Troma
14 Construction
15 Baraka Power Ltd.
One Bank, Transaction Details
PI Received 4,62,200.00 usd Gulshan Fresh financing Submitted (on 8 april)
Branch
101320020056 688212.49 USD UCBL Re-financing Bill Collected
120820020092 651179.62 USD SIBL Re-financing Invoice Pending
[Link],
101320020050 657617.4 USD UCBL CFO Re-financing Invoice Pending
0153-4698919
Southest Bank 2 . Mr. Azad
16 BBS Cables 133520020269 651250 USD Limited Re-financing Invoice Pending Sharmin
Rahman 0173-
120820020126 6,79,101.15 SIBL 0739292 3. Re-financing Maturity 09/05/21
Mr. Sohid
120820020129 6,79,844,.08 SIBL 01769968680 Re-financing Maturity 25/05/21
CFO
0153-4698919
2 . Mr. Azad
16 BBS Cables Rahman 0173- Sharmin
0739292 3.
Mr. Sohid
01769968680
Dhaka Bank
140720020077 6,61,055.94 Ltd. Re-financing Maturity 04/05/21
Pubali Bank
20120020513 6,99,864,.01 ltd Re-financing Maturity 18/05/21
101320020065 3,40,938.81 UCBL Re-financing Maturity 20/05/21
Pubali Bank
20120020526 6,97,911.48 ltd Re-financing Maturity 26/05/21
Daily Transaction Database (Dated 25/04/2021) (Trade Financing)
LC Issuing Responsi
SL Party Name LC NO. Amount Contact Person LC Type Status
Bank bility
120820020099 6,50,250 USD SIBL Re-financing Maturity 15/03/21
7,11,182.50 ; 4,24,341.18 [Link], Maturity (15/03/21)
188020020158 USD One Bank CFO Re-financing (16/03/21)
0153-4698919
16 BBS Cables 188020020168 3,76,789.39 USD One Bank 2 . Mr. Azad Refinancing 24/03/21
Rahman 0173-
101320020065 695300 USD UCBL 0739292 3. Refinancing 13/04/21
Mr. Sohid
101320020057 660000 USD UCBL 01769968680 Refinancing Bill Collected
Southest
1335200200385 700000 USD Bank Ltd Refinancing 12/4/2021
87920020026 24,86,000 USD IBBL Re-financing Maturity: 16/03/21
Nabil Feed Mills 87920020027 24,86,000 USD IBBL Re-financing Maturity: 16/03/21
Ltd.
87920020028 24,86,000 USD IBBL Re-financing Maturity: 16/03/21
87921020014 61,60,000 USD` IBBL Fresh financing Invoice Pending
87920020040 68,93,565 USD IBBL Re-financing Maturity: 22/03/21
17
87920020046 23,84,585 USD IBBL Re-financing Maturity: 22/03/22
Nabil Auto Flour 87920020030 31,94,400 USD IBBL Re-financing Maturity: 22/03/23
Mills 87921020017 29,50,000 USD IBBL Fresh financing
87921020015 44,25,000 USD IBBL Fresh financing
87921020016 59,00,000 USD IBBL Fresh financing
32,30,000 USD City Bank Ltd. Fresh Financing Bill Collected
75121020182
235721020006 32,30,000 USD Trust Bank Fresh Financing Bill Collected
18 Bangla Trac PI Received 12,00,000 USD Dhaka Bank Mr. Sakib Fresh Financing Transaction Details
0173-0387286
PI Received 32,00,000 USD Trust Bank Fresh Financing Submitted
Transaction Details
PI Received 32,00,000 usd UCBL Fresh Financing submitted on 21 04.21
Daily Transaction Database (Dated 25/04/2021) (Trade Financing)
LC Issuing Responsi
SL Party Name LC NO. Amount Contact Person LC Type Status
Bank bility
On Process 3557000 USD Bank Asia Ltd. Re-financing Invoice Pending
WINTER DRESS
19 FASHION LTD.
PI Received 35,00,000 USD Bank Asia Ltd. Fresh Financing Transaction Details
submitted on 22 04.21
20 BANGLA PHONE PI Received 216500 USD Fresh Financing Rate Submited
599078 USD IBBL Re-financing Invoice Pending
609924.64 USD IBBL Bank will follow up Re-financing Invoice Pending
21 REGENT GROUP Sharmin
these
PI Received 4,87,767.75 USD IBBL Fresh financing T.D. Submitted
PI Received 578707.5 USD IBBL Fresh financing Invoice Pending
BASHUNDHARA Mr. Saiful Sakib Transaction Details
22 GROUP PI Received 50,08,800 Usd SIBL 0170-8466703 Fresh Financing Submitted on 23. 04.21
Confidence Oil and
23 Shipping Ltd.
24 EON Group
Zaber Spinning Islami Bank Md. Abul Kalam Transaction Details
25 Mills Ltd. PI Received 8,89,997.02 Ltd. 01714103610 Fresh Financing Submitted on 24. 04.21
01922120000
Project Financing
SL Party Name Working With Follow Up
1 BRB Hospital DEG Meeting With Mr. Faiyaz Hossain, Investment Manager , KfW Office, Dhaka
2 Ahsania Mission Cancer & General World Bank have to Follow Up
Hospital (AMCGH)
3 Globe Biotech Asian Development Bank (ADB) have to Follow Up
4 Rasheed Group International Finance Corporation (IFC) have to Follow Up
5 Dimond Cement Limited
