1. FOREIGN EXCHANGE DJTARTMENT, EXPORT SECTION
FBC REA,LIZATION SHEET
7. Expiry Date
Due Date
10. Kept in FC Hetd: 5
1 2. Overdue:
Excess/Short:
2i,A3'2A14
2,250.07
Remarks
'1 Exporter's Name:
2 Contract no
Reptaced LC No.
4 L/C lssuing Bank:
5 Drawee:
6 Shipment Date:
8 Tenor:
9 Export Made
1 1 BB L/C/Bitl Vatue
1 3 Liabitity Position:
;fx?.ssrr1i{.r,rn 1
TLC# 1 48
Date:07.03.2014 3, Value:
a)
b)
CatcuLation of Bilt amount:USD
lnvoice Vatue:
DT. FDBP/FDBC/ATT fOT
0.00 %
i:
"
ii;;;;;i: ii' b;;i ;:;;i; k; ; i
Cr.
i) FC Hetd
Excess Fund KePt
ij) EFCR/ERQ
iii) Local. Agent Commission
iV) Party's A/C(II D0c+0.25)
1 5 Deduction from Party's A./C:
a) Security SePosit
b) PSl
c) Baim WES (Forced Loan)
d) Baim (Com)
e) HPSM
f) commission:
s) P&T
j) Exchange Gain
J) EXP
k) Source Tax
L) others
IK
TK
TK
TK
h) Vat On Comm. & Postage Charge (1 5%)
TK.500/lm
0.80*
TK
TK
500
555
100
1,365
.''.',..'.'
I 169.010 I
1
--
TK
TK
TK
TK
TK
TK
0,25 OF PART]ES
'R
nl Net Credired to Partys A/C:
we have reeceived the said payment in the form of T.T and already been credited to our Nostro A/C SCB-NY as on 24'03'2014'
Ptease be informed that, the ctient shatt not open any BTB LC against this Contract'
lf approved, we may disburse the same as per above calcutation'
AVP Sir Pls
Nature of Facility
WES Bitt (Forced Loan)
5EO
SAVP & tncharge ExPort, PIs