SL Invoice SHIPPING BILL

LINER BL No Name Of The Vessal Voy No. SOB Dt. PORT OF LODING PORT OF DISCHARGE Fynal Dist
No. No. Dt. No Dt.
1 MSF/035/14-15 13.08.2014 MSC MSCUIU380862 MSE SERRA II SI433R 04.09.2014 KP BUSAN KOREA 4703842 30.08.2014
2 MSF/037/14-15 19.08.2014 APL APLU082037119 TIGER BRIDGE 184 28.08.2014 KP Aarhus Denmark, UK 4515076 20.08.2014
3 MSF/040/14-15 01.09.2014 MSC MSCUI464591 MSC SIERRA II S1433R 04.09.2014 KP SHUWAIKH, KUWAIT UAE 4770862 02.09.2014
4 MSF/048/14-15 30.09.2014 MAERSK LINE MAEU864808743 SAFMARINE NOKWANDA 1415 07.10.2014 Chennai BUSAN KOREA 5316728 01.10.2014
5 MSF/049/14-15 12.10.2014 MSC MSCUIU759750 TIGER BRIDGE 190R 17.10.2014 KP PUERTO MORELES MEXICO 5522252 14.10.2014
6 MSF/050/14-15 14.10.2014 MAERSK LINE MAEU952248876 TIGER BRIDGE 190S 17.10.2014 KP LOS ANGELES USA 5536832 15.10.2014
7 MSF/051/14-15 19.10.2014 MSC MSCUIU806908 MSC SIERRA II SI440R 29.10.2014 KP PUERTO MORELES MEXICO 5704016 25.10.2014
8 MSF/052/14-15 22.10.2014 MSC MSCUIU807138 MSC SIERRA II SI440R 29.10.2014 KP DURBAN SOUTH AFRICA 5704494 25.10.2014
9 MSF/053/14-15 26.10.2014 MSC MSCUIU835006 TIGER BRIDGE 192R 31.10.2014 KP VALENCIA SPAIN 5762820 29.10.2014
10 MSF/054/14-15 29.10.2014 MSC MSCUIU883378 TIGER BRIDGE 193R 08.11.2014 KP PUERTO MORELES MEXICO 5860368 03.11.2014
11 MSF/055/14-15 10.11.2014 MAERSK LINE MAEU952401611 TIGER BRIDGE 194S 14.11.2014 KP SHARJAH UAE 6035195 13.11.2014
 SL Invoice "Q"
No. No. Dt. No
1 MSF/001/14-15 07.04.2014 204670
2 MSF/002/14-15 08.04.2014 204671
3 MSF/003/14-15 15.04.2014 204672
4 MSF/004/14-15 16.04.2014 204673
5 MSF/005/14-15 30.04.2014 204674

1 MSF/006/14-15 02.05.2014 204675

MSF/007/14-15 15/05/2014 204676
2 MSF/008/14-16 15/05/2014 204677
3 MSF/009/14-16 19/05/2014 204678
4 MSF/010/14-15 19/05/2014 204679
5 MSF/011/14-15 22/05/2014 204680
6 MSF/012/14-15 26/05/2014 204681

1 MSF/013/14-15 6/4/2014 204683

2 MSF/014/14-15 6/5/2014 204684
3 MSF/015/14-15 6/11/2014 204685
4 MSF/016/14-15 6/12/2014 204686
5 MSF/017/14-15 13/06/2014 204687
6 MSF/018/14-15 16/06/2014 204688
7 MSF/019/14-15 16/06/2014 204689
8 MSF/020/14-15 18/06/2014 204690
9 MSF/021/14-15 23/06/2014 204691
10 MSF/022/14-15 26/06/2014 204693
11 MSF/023/14-15 29/06/2014 204694

1 MSF/024/14-15 7/2/2014 204695

2 MSF/025/14-15 7/5/2014 204696
3 MSF/026/14-15 7/14/2014 204697
4 MSF/027/14-15 7/24/2014 204698
5 MSF/028/14-15 7/27/2014 204699
6 MSF/029/14-15 7/27/2014 204700
7 MSG/030/14-15 7/27/2014 213651
8 MSF/031/14-15 7/27/2014 213652

1 MSF/032/14-15 8/3/2014 213654

2 MSF/033/14-15 12.08.2014 213655
3 MSF/034/14-15 12.08.2014 213656
4 MSF/035/14-15 13.08.2014 213657 & 62
5 MSF/036/14-15 19.08.2014 213658
6 MSF/037/14-15 19.08.2014 213659
7 MSF/038/14-15 26.08.2014 213660
8 MSF/039/14-15 26.08.2014 213661

1 MSF/040/14-15 01.09.2014 213663

2 MSF/041/14-15 09.09.2014 213667
3 MSF/042/14-15 09.09.2014 213664
4 MSF/043/14-15 09.09.2014 213665
5 MSF/044/14-15 09.09.2014 213666
6 MSF/045/14-15 18.09.2014 213668
7 MSF/046/14-15 18.09.2014 213669
8 MSF/047/14-15 24.09.2014 213671
9 MSF/048/14-15 30.09.2014 213672

1 MSF/049/14-15 12.10.2014 213672

2 MSF/050/14-15 14.10.2014 213674
3 MSF/051/14-15 19.10.2014 213675
4 MSF/052/14-15 22.10.2014 232151
5 MSF/053/14-15 26.10.2014 232154
6 MSF/054/14-15 29.10.2014 232155

1 MSF/055/14-15 10.11.2014 232158

2 MSF/056/14-15 13.11.2014 232159
3 MSF/057/14-15 13.11.2014 232160
4 MSF/058/14-15 13.11.2014 232161
5 MSF/059/14-15 13.11.2014 232162
6 MSF/060/14-15 13.11.2014 232163
7 MSF/061/14-15 13.11.2014 232164

1 MSF/062/14-15 01.12.2014 232166

2 MSF/063/14-15 01.12.2014 232167
"Q"
No of Ctons Dis Of Goods
Date
07.04.2014 925 PDTO - IQF
08.04.2014 950 PDTO & PD - Block
15.04.2014 925 PDTO & PD - IQF
16.04.2014 950 PDTO & PD - Block
30.04.2014 950 PDTO & PD - Block

02.05.2014 1530 HLSO - BLOCK

15.05.2014
15.05.2014 850 PDTO - IQF
19.05.2014 875 EZPL - IQF
19.05.2014 1800 PDTO & PD - IQF
25.05.2014 1730 HLSO - BLOCK
26.05.2014 925 PDTO & PD - IQF

04.06.2014 1400 HLSO - BLOCK

05.06.214 1800 HLSO - BLOCK
11.06.214 1800 PDTO - IQF & BLOCK
13.06.214 950 PD BLOCK
13.06.214 950 PD BLOCK
16.06.214 900 PDTO & PD - IQF
16.06.214 967 PDTO & PD - IQF
18.06.214 1500 PD BLOCK
23.06.214 925 PDTO & PD - IQF
26.06.214 1700 PD IQF
 30.06.214 1850 HLSO-IQF

03.07.2014 2000 HLSO EZP PD-IQF

05.07.2014 900 HLSO BLOCK PD & PDTO IQF
14.07.2014 1800 PD IQF
24.07.2014 1750 HL EZP PDTO PD IQF
28.07.2014 2000 HLSO EZP -IQF
28.07.2014 950 PD BLOCK
28.07.2014 950 PD BLOCK
28.07.2014 1500 PD BLOCK

03.08.2014 946 PDTO & PD - IQF

13.08.2014 891 RPD-IQF
13.08.2014 1500 PD & PDTO
13.8.14 & 30.8.14 1800 PD
19.08.2014 925 RPDTO & PD
19.08.2014 1800 EZP
26.08.2014 1500 PD-BLOCK
26.08.2014 1800 PDTO

01.09.2014 1700 EZP & PDTO

18.09.2014 1500 RPD
09.09.2014 1800 EZP & R PD
09.09.2014 1800 RPD
09.09.2014 820 RPDTO & PD & PDTOFF
18.09.2014 850 RPDTO BLOCK
18.09.2014 1450 PUD TAIL ON
26.09.2014 3600 RPD
26.09.2014 1820 H/O

13.10.2014 1500 RPD

14.10.2014 3075 PD - BLOCK & IQF
19.10.2014 1500 RPD
23.10.2014 1800 EZP & HLSO - IQF
29.10.2014 1800 Head On Shell On - IQF
29.10.2014 1500 RPD

10.11.2014 940 RAW PD & PDTO

13.11.2014 2000 RAW EZP & PD
13.11.2014 940 RAW PD & PDTO
13.11.2014 1500 RPD
13.11.2014 1850 RAW Ezp, PDTO & PO
13.11.2014 2000 RAW EZP & PD
13.11.2014 2375 RAW HLS & EZP, PDTO (Block & IQF)

01.12.2014 2000 RAW PD - IQF

01.12.2014 1650 R HLSO - BLOCK
 PO No.

101/PAN-MUNNANGI/2014
EFP/093/2014
81/2014-E
EFP/94/2014
EFP/110/2014
APRIL 2014 TOTAL VALUE IN US$
WI/SWF/0020/2014
SMPL to Buyer by Air
2014-MSF2K
AFI 2829
58012/2014-14
2014-MSF1AA
86/2014-E
MAY 2014 TOTAL VALUE IN US$
OSK-055-46-010
2014-MSF4AA
2014-MSF3K
BOT/ESCAL/021/2014-2015
50050 / 2014-15
MH 011/14-15
JAS / 627 / 14
AD2705/20214
52030 / 2014-15
MH 014/14-15
 53089 / 2014 - 15
JUNE 2014 TOTAL VALUE IN US$
2851470EM
58017/2014-15
3051472GM
58021 / 2014 - 15
P.O NO: 2421
P.O NO.52031
BS14000206
ADO407
JULY 2014 TOTAL VALUE IN US$
JAS / 630 / 14
TSE/3450/MUNNANGI/2014
PAN EAST FISHERIES LLC
2014MSF7K
87/2014E
MSF_14/02
AD3107
MSF_14/03
AUG 2014 TOTAL VALUE IN US$
NAK004
MSF041
5481496EM/7869
5181493GM
NAK-005
50575
TSF/3463
 PFA / 16895
2014-MSFSK
Sep 2014 TOTAL VALUE IN US$
MSF/042
PFA/16931
MSF/043
AUG/MS/AI/101/2013-14
2014-MSF9GF
MSF/044

Oct 2014 TOTAL VALUE IN US$

JAS/PO/703/2014
7710114119EM
99/2014-E
MSF/050
NAK-010 & 18.10.2014
951014137EM/7966&31.10.14
103410 & 30.10.14

Nov 2014 TOTAL VALUE IN US$

BOT/TURKEY/001/2014-2015
1071114149DM

Dec 2014 TOTAL VALUE IN US$

GRAND TOTAL 2014 TOTAL VA

 Invoice Value In
Consignee
(USD)
PAN EAST FISHERIES LLC 87,875.00
EFP 306,650.00
ESSAM 83,325.00
EFP 279,750.00
EFP 250,600.00
APRIL 2014 TOTAL VALUE IN US$
SEA WEALTH 191,646.00
Solena 3 KGS Sample to Belgium
Hwajin 107,000.00
Austral 67,252.50
Al Ahshrafiya 164,330.00
Prentosa 195,144.00
ESSAM 75,125.00
MAY 2014 TOTAL VALUE IN US$ 800,497.50
Hanwa 134,352.00
Prentosa 144,444.00
Hwajin 223,704.00
Escal 132,060.00
Ristic 106,569.00
Golden 78,350.00
Jaslam 82,307.50
J.SKYES 226,380.00
GSF 83,900.00
COPAL 151,980.00
 Nordic 134,550.00
JUNE 2014 TOTAL VALUE IN US$ 1,498,596.50
EWA 160,800.00
Barwa bank /Al Ahshrafiya 73,094.00
GAMBASTAR 126,360.00
Al Ahshrafiya 164,455.00
PLANETS PRIDE A/S , 186,800.00
GULF SEAFOOD L.L.C., 109,620.00
M/S. RISTIC AG 111,628.80
M/S. J.SYKES & SON 247,200.00
JULY 2014 TOTAL VALUE IN US$
Jaslam Trading Co LLC 78,525.00
ALLIZE INTERNATIONAL 95,337.00
PAN EAST FISHERIES LLC 129,600.00
Busanm Koreya 222,006.40
Essam, SHAMA UAE 72,675.00
Nordic Seafood, Denmark. 158,700.00
J.SYKS & SONS 213,480.00
Nordic Seafood, Denmark. 166,500.00
AUG 2014 TOTAL VALUE IN US$
NOOR ASIA GENERAL TRADING 153,700.00
Wisdom Lane Enterpricess 189,480.00
E.W.A.WESSENDORF GHMB AND CO 154,600.00
GAMBSTAR SL. 153,650.00
NOOR ASIA GENERAL TRADING 65,940.00
PRODISAL 121,560.00
ALIZE INTERNATIONAL 183,900.00
 PACIFIC AMERICAN FISH CO, INC 176,250.00
LIBERTOS ENTERPRISES LIMITED 148,609.50
Sep 2014 TOTAL VALUE IN US$
Wisdom Lane Enterpricess 198,960.00
PACIFIC AMERICAN FISH CO, INC 189,250.00
Wisdom Lane Enterpricess 198,960.00
AZARI IMPORTS 149,800.00
PRENTOSA S.L 179,760.00
Wisdom Lane Enterpricess 198,960.00

Oct 2014 TOTAL VALUE IN US$

JASLAM TRADING CO LLC 84,120.00

E.W.A.WESSENDORF GHMB AND CO 176,300.00
ESSAM SHAMA 70,840.00
Wisdom Lane Enterpricess 198,360.00
NOOR ASIA GENERAL TRADING 197,200.00
E.W.A.WESSENDORF GHMB AND CO 158,000.00
ALIMENT 4FC FOODS CORP 213,240.00

Nov 2014 TOTAL VALUE IN US$

DONUSUM SU VE TARIM URUNLERI SANAYI 202,200.00

THE DEEPSEAFOODS 166,200.00

Dec 2014 TOTAL VALUE IN US$

GRAND TOTAL 2014 TOTAL VALUE IN US$

Exrate - Avarage
Inr
Value in USD Mont vise
Total

1,008,200.00

800,497.50
1,498,596.50

1,179,957.80

1,136,823.40
1,347,689.50

1,115,690.00

1,098,060.00

368,400.00

9,553,914.70
 60.50
578,011,839.35
 SL Invoice "Q" Q No. Dtee No of PORT OF PORT OF SHIPPING BILL BRC EP copy VKGUY REC- Payment Terms Status & date Faron Bank
Dis Of Goods PO No. Consignee Invoice Value In (USD) LINER BL No Container No. Seal No. Name Of The Vessal Voy No. SOB Dt. Fynal Dist ETA AT DP ON CARGO RELEASED ON C&F Agent PAYMENT STATUS / REMARKS
No. No. Dt. No Date Ctons LODING DISCHARGE No Dt. No. Date REC Y/N Y/N Terms Advance Due Date Receved On Amout In Usd Cgs In Usd
1 MSF/001/14-15 07.04.2014 204670 07.04.2014 925 PDTO - IQF 101/PAN-MUNNANGI/2014 PAN EAST FISHERIES LLC 87,875.00 WAN HAI 1444X03398 WHLU7312721 WHLZ271799 PRIDE E204 10.04.2014 Chennai SHARJAH UAE 2055982 08.04.2014 SBIN0013483100003878 10.07.2014 YES NO Seashell Balance TT on Faxing Docs 20% - 17950 21.04.2014 87,765.00 110.00 Payment received
2 MSF/002/14-15 08.04.2014 204671 08.04.2014 950 PDTO & PD - Block EFP/093/2014 EAST FISH PROCESSING LLC 306,650.00 EVERGREEN 101400030076 EGSU5007961 EMCADS2633 COROMANDEL 154 10.04.2014 Chennai SHARJAH UAE 2064437 08.04.2014 SBIN0013483100003852 02.07.2014 YES YES Seashell L/C - 60 days at sight - 14.07.2014 19.07.2014 305,460.00 1,190.00 Payment received
3 MSF/003/14-15 15.04.2014 204672 15.04.2014 925 PDTO & PD - IQF 81/2014-E ESSAM SHAMA 83,325.00 WAN HAI 1444X03836 WHLU7316877 WHLZ285253 WAN HAI 503 17.04.2014 Chennai JEBEL ALI UAE 2183063 15.04.2014 SBIN0013483100003725 14.05.2014 YES YES Seashell Balance CAD 10000 usd 12.05.2014 83,305.00 20.00 Payment received
4 MSF/004/14-15 16.04.2014 204673 16.04.2014 950 PDTO & PD - Block EFP/94/2014 EAST FISH PROCESSING LLC 279,750.00 MSC MSCUIP190276 MSCU7412259 K436756 SIMA PERFECT 77R 18.04.2014 Chennai SHARJAH UAE 2216777 17.04.2014 SBIN0013483100003845 02.07.2014 YES YES Newport L/C - 60 days at sight - 05.08.2014 30.07.2014 278,830.00 920.00 Payment received
5 MSF/005/14-15 30.04.2014 204674 30.04.2014 950 PDTO & PD - Block EFP/110/2014 EAST FISH PROCESSING LLC 250,600.00 MSC MSCUIP260681 TRIU8494073 K606364 SIMA SAPPHIRE 4R 03.05.2014 Chennai SHARJAH UAE 2465192 30.04.2014 SBIN0013483100003912 30.07.2014 YES YES Newport L/C - 60 days at sight - 06.08.2014 21.07.2014 249,755.56 844.44 Payment received
6 MSF/006/14-15 02.05.2014 204675 02.05.2014 1530 HLSO - BLOCK WI/SWF/0020/2014 SEA WEALTH FROZEN FOODS CO LTD 191,646.00 EVERGREEN 101400037763 EMCU5224741 EMCAAH 4524 COROMANDEL 158S 04.05.2014 Chennai THAILAND BANGCOOK 2495815 05.02.2014 SBIN0013483100003853 02.07.2014 YES YES Newport L/C - At sight - 19.06.2014 191,356.00 290.00 Payment received
7 MSF/007/14-15 15.05.2014 204676 15.05.2014 SMPL to Buyer by Air Solena 3 KGS Sample to Belgium BY AIR BY AIR ROMAWORLD 01.04.2014 21,765.00
8 MSF/008/14-16 15.05.2014 204677 15.05.2014 850 PDTO - IQF 2014-MSF2K HWAJIN ENTERPRISES CO LTD 107,000.00 HANJYAN MAA4052100003 HJCU6223508 HD682566 HYUNDI FUTURE 0469E 21.05.2014 Chennai BUSAN KOREA 2810821 20.05.2014 SBIN0013483100003913 30.07.2014 YES YES Newport TT Faxing Docs - 05.06.2014 106,925.00 75.00 Payment received
9 MSF/009/14-16 19.05.2014 204678 19.05.2014 875 EZPL - IQF AFI 2829 AUSTRAL FOOD INTERNATATIONAL 67,252.50 CMA CGM IN8298837 CGMU3014192 B7305506 PASSAT SPRING 1221E 25.05.2014 Chennai POINTEDESGALETS REUNION 2858112 22.05.2014 SBIN0013483100003913 30.07.2014 YES YES Newport L/C - 60 days after B/L date - 25.07.2014 25.07.2014 67,073.25 179.25 Payment received
10 MSF/010/14-15 19.05.2014 204679 19.05.2014 1800 PDTO & PD - IQF 58012/2014-14 Al AHSHRAFIYA INTERNATIONAL FOOD 164,330.00 MSC MSCUIP366199 TRIU8954712 K605205 TIGER BRIDGE 171R 25.05.2014 Chennai KUWAIT UAE 2886967 23.05.2014 SBIN0013483100003913 30.07.2014 YES YES Newport L/C - 60 days after B/L date - 24.07.2014 24.07.2014 163,992.00 338.00 Payment received
11 MSF/011/14-15 22.05.2014 204680 25.05.2014 1730 HLSO - BLOCK 2014-MSF1AA PRENTOSA S.L 195,144.00 MSC MSCUIP366199 TTNU8063596 H30571 MSC SIERRA II S1421R 06.01.2014 KP BLIBAO SPAIN 3005738 29.05.2014 SBIN0013483100003977 13.08.2014 YES YES Newport L/C - 60 days from B/L date - 01.08.2014 31.07.2014 194,827.03 316.97 Payment received
12 MSF/012/14-15 26.05.2014 204681 26.05.2014 925 PDTO & PD - IQF 86/2014-E ESSAM SHAMA 75,125.00 WAN HAI MSCUIP366199 WHLU73045155 WHLZ280968 WAN HAI 503 31.05.2014 Chennai JEBEL ALI UAE 2941545 26.05.2014 TO BE UP DATED BY BANKERS YES NO Newport Balance CAD 10000 usd 07.08.2014 75,077.73 47.27 Payment received
13 MSF/013/14-15 04.06.2014 204683 04.06.2014 1400 HLSO - BLOCK OSK-055-46-010 HANWA COMPANY 134,352.00 WAN HAI MSCUIP366199 WHLU7725140 WHLZ153843 WAN HAI 503 14.06.2014 Chennai TOKYO JAPAN 3215719 06.10.2014 SBIN0013483100003860 09.07.2014 YES YES Newport L/C - At sight - 21.07.2014 07.07.2014 134,294.00 58.00 Payment received
14 MSF/014/14-15 05.06.2014 204684 05.06.2014 1800 HLSO - BLOCK 2014-MSF4AA PRENTOSA S.L 144,444.00 EVERGREEN EGLV101400047149 EMCU5303270 EMCAAH8084 HEIKE P 25S 17.06.2014 Chennai BILBAO SPAIN 3228396 06.11.2014 SBIN0013483100003991 25.08.2014 YES NO Newport L/C - 60 days from B/L date - 18.08.2014 20.08.2014 144,129.54 314.46 Payment received
15 MSF/015/14-15 11.06.2014 204685 11.06.2014 1800 PDTO - IQF & BLOCK 2014-MSF3K HWAJIN ENTERPRISES CO LTD 223,704.00 MSC MSCUIP485932 SZLU9112302 K605352 MSC SIERRA II 423R 20.06.2014 KP BUSAN KOREA 3254939 12.06.2014 SBIN0013483100003876 10.07.2014 YES YES Newport TT Faxing Docs - 09.07.2014 223,704.00 - Payment received
16 MSF/016/14-15 12.06.2014 204686 13.06.2014 950 PD BLOCK BOT/ESCAL/021/2014-2015 Escal 132,060.00 MAERSK LINE MAEU868197075 PONU2888540 MLIN 0273534 HEIKE P 002S 18.06.2014 Chennai ANTWERP BELGIUM EU 3291984 14.06.2014 SBIN0013483100004080 13.10.2014 YES NO Newport L/C - 80 days from B/L date - 08.09.2014 08.09.2014 131,904.76 155.24 Payment received
17 MSF/017/14-15 13.06.2014 204687 13.06.2014 950 PD BLOCK 50050 / 2014-15 RISTIC AG 106,569.00 MAERSK LINE MAEU868196996 PONU2917416 ML IN 0324748 TIGER BRIDGE 174S 19.06.2014 KP BREMERHAVEN GERMANY, EU 3310391 16.06.2014 SBIN0013483100004093 14.10.2014 YES NO Newport L/C - 60 days after sight - 16.09.2014 106,569.00 Payment received
18 MSF/018/14-15 16.06.2014 204688 16.06.2014 900 PDTO & PD - IQF MH 011/14-15 Golden 78,350.00 WAN HAI 1444XO5818 WHLU7313944 WHL3356797 FRED 12248 20.06.2014 Chennai JEBEL ALI UAE 3337778 17.06.2014 SBIN0013483100003985 25.08.2014 YES NO Newport L/C - 60 days from B/L date - 19.08.2014 19.08.2014 77,964.57 385.43 Payment received
19 MSF/019/14-15 16.06.2014 204689 16.06.2014 967 PDTO & PD - IQF JAS / 627 / 14 JASLAM TRADING CO LLC 82,307.50 WAN HAI 1444X05855 WHLU7303972 WHL3356937 FRED 1224E 20.06.2014 Chennai SHARJAH UAE 3337531 17.06.2014 SBIN0013483100003908 28.07.2014 YES YES Newport CAD - 24.07.2014 82,299.50 8.00 Payment received
20 MSF/020/14-15 18.06.2014 204690 18.06.2014 1500 PD BLOCK AD2705/20214 J.SYKES & SON 226,380.00 MAERSK LINE MAEU868341376 MNBU0002434 ML-IN0278547 TIGER BRIDGE 175S 24.06.2014 Chennai SOUTH SHEILDS UK 3372338 18.06.2014 SBIN0013483100003945 31.07.2014 YES YES Newport L/C - 60 days from B/L date - 16.07.2014 226,116.21 263.79 Payment received
21 MSF/021/14-15 23.06.2014 204691 23.06.2014 925 PDTO & PD - IQF 52030 / 2014-15 GULF SEAFOOD L.L.C., 83,900.00 MAERSK LINE MAEU868419636 MWCU5679482 ML-IN0278492 TIGER BRIDGE 175S 30.06.2014 KP JEBEL ALI UAE 3469349 24.06.2014 TO BE UP DATED BY BANKERS YES NO Newport L/C - 60 days - 29.08.2014 29.08.2014 83,262.50 637.50 Payment received
22 MSF/022/14-15 26.06.2014 204693 26.06.2014 1700 PD IQF MH 014/14-15 COPAL REUNION SAS 151,980.00 MSC MSCUIU047636 TRIU8087740 K605305 SIERRAII SI424R 30.06.2014 KP POINTEDESGALETS REUNION 3534015 27.06.2014 SBIN0013483100004019 22.09.2014 YES NO Newport L/C - 60 days from B/L date - 29.08.2014 29.08.2014 151,722.00 258.00 Payment received
23 MSF/023/14-15 29.06.2014 204694 30.06.2014 1850 HLSO-IQF 53089 / 2014 - 15 NORDIC SEA FOODS 134,550.00 APL APLU082035584 APRU5813210 10133301 TIGER BRIDGE 176 03.07.2014 KP Aarhus DENMARK,EU 3584617 30.06.2014 SBIN0013483100004081 13.10.2014 YES NO Newport L/C - 60 days from B/L date - 02.09.2014 02.09.2014 134,373.69 176.31 Payment received
24 MSF/024/14-15 02.07.2014 204695 03.07.2014 2000 HLSO EZP PD-IQF 2851470EM E.S.A.WESSENDORF GHMB AND CO 160,800.00 APL MAEU082035666 TRIU8518792 10133529 TIGER BRIDGE 177 10.07.2014 KP HAMBERG GERMANI EU 3778142 09.07.2014 SBIN0013483100004035 22.09.2014 YES NO Newport L/C - 60 days from B/L date - 09.09.2014 160,592.25 207.75 Payment received
25 MSF/025/14-15 05.07.2014 204696 05.07.2014 900 HLSO BLOCK PD & PDTO IQF 58017/2014-15 AL ASHRAFIYA INTERNATIONAL 73,094.00 MAERSK LINE MAEU868560175 PONU2895929 ML-INO454182 TIGER BRIDGE 177S 10.07.2014 KP DOHA QATAR , UAE 3728864 07.07.2014 SBIN0013483100004079 13.10.2014 YES NO Newport L/C - 60 days from B/L date - 08.09.2014 08.09.2014 72,964.00 130.00 Payment received
26 MSF/026/14-15 14.07.2014 204697 14.07.2014 1800 PD IQF 3051472GM GAMBASTAR 126,360.00 MAERSK LINE MSCUIU220563 TRIU8080480 K710124 TIGER BRIDGE 177S 29.07.2014 KP VIGO SPAIN, UK 4065639 25.07.2014 SBIN0013483100004103 14.10.2014 YES NO Newport L/C - 60 days - 29.09.2014 29.09.2014 126,340.00 20.00 Payment received
27 MSF/027/14-15 24.07.2014 204698 24.07.2014 1750 HL EZP PDTO PD IQF 58021 / 2014 - 15 Al AHSHRAFIYA INTERNATIONAL FOOD 164,455.00 MSC MSCUIU226776 CXRU1470391 K710235 MSC SIERRA II S1428R 29.07.2014 KP SHUWAIKH KUWAIT, UAE 21.08.2014 4078914 25.07.2014 SBIN0013483100004110 15.10.2014 YES NO Newport L/C - 60 days from B/L date - 29.09.2014 01.10.2014 164,355.00 100.00 Payment received
28 MSF/028/14-15 27.07.2014 204699 28.07.2014 2000 HLSO EZP -IQF P.O NO: 2421 PLANETS PRIDE A/S , 186,800.00 APL APLU 82036479 APRU5746452 10133379 TIGER BRIDGE 180 31.07.2014 KP COPENHAGAN DENMARK ***** 4103666 28.07.2014 SBIN0013483100004107 14.10.2014 YES NO Newport L/C - 60 days from B/L date - 29.09.2014 01.10.2014 186,663.60 136.40 Payment received
29 MSF/029/14-15 27.07.2014 204700 28.07.2014 950 PD BLOCK P.O NO.52031 GULF SEAFOOD L.L.C., 109,250.00 MAERSK LINE MAEU951917422 MWCU5703552 ML-IN1564188 TIGER BRIDGE 180S 31.07.2014 KP JEBEL ALI UAE 18.08.2014 4105040 28.07.2014 SBIN0013483100004109 15.10.2014 YES NO Newport L/C - 60 days - 29.09.2014 01.10.2014 108,977.50 272.50 Payment received
30 MSF/030/14-15 27.07.2014 213651 28.07.2014 950 PD BLOCK BS14000206 RISTIC AG 111,628.80 MAERSK LINE MAEU 951942843 PONU2921910 ML-IN0458650 TIGER BRIDGE 181S 07.08.2014 KP BREMERHAVEN GERMANY, UK 03.09.2014 4244936 04.08.2014 TO BE UP DATED BY BANKERS YES NO Newport L/C - 60 days from B/L date - 20.11.2014 04.11.2014 111,581.24 47.56 Payment received
31 MSF/031/14-15 27.07.2014 213652 28.07.2014 1500 PD BLOCK ADO407 J.SYKES & SON 247,200.00 MAERSK LINE MAEU 951917387 MWCU5220765 ML-IN1564133 TIGER BRIDGE 180S 30.07.2014 KP SOUTH SHEILDS UK 30.08.2014 4127760 29.07.2014 SBIN0013483100003987 25.08.2014 YES NO Newport L/C - At sight - 21.08.2014 22.08.2014 246,987.50 212.50 Payment received
32 MSF/032/14-15 8/3/2014 213654 03.08.2014 946 PDTO & PD - IQF JAS / 630 / 14 JASLAM TRADING CO LLC 78,525.00 MAERSK LINE MAEU 951972518 MWCU5728463 ML-IN0500366 TIGER BRIDGE 182s 14.08.2014 KP SHARJAH UAE 30.08.2014 4385599 12.08.2014 SBIN0013483100004117 15.10.2014 YES NO Newport CAD - 30.08.2014 09.10.2014 78,487.00 38.00 Payment received
33 MSF/033/14-15 12.08.2014 213655 13.08.2014 891 RPD-IQF TSE/3450/MUNNANGI/2014 ALLIZE INTERNATIONAL 95,337.00 MAERSK LINE MAEU 951990591 MWCU5603390 ML-IN0501259 TIGER GOMAN 001S 22.08.2014 KP ANTWERP BELGIUM, UK 24.09.2014 4477254 19.08.2014 SBIN0013483100004127 27.10.2014 YES NO Newport L/C - 60 days After Shipment date - 21.10.2014 21.10.2014 95,199.00 138.00 Payment received
34 MSF/034/14-15 12.08.2014 213656 13.08.2014 1500 PD & PDTO PAN EAST FISHERIES LLC PAN EAST FISHERIES LLC 129,600.00 MSC MSCUIU380862 MSCU7305116 K710665 TIGER GOMAN 1R 22.08.2014 KP SHARJAH UAE 05.09.2014 4469699 12.08.2014 TO BE UP DATED BY BANKERS YES NO Newport Balance TT on Faxing Docs 20% - 02.09.2014 129,540.00 60.00 Payment received
35 MSF/035/14-15 13.08.2014 213657 & 62 13.8.14 & 30.8.14 1800 PD 2014MSF7K HWAJIN ENTERPRISES CO LTD 222,006.40 MSC MSCUIU380862 CXRU1206408 K682379 MSE SERRA II SI433R 04.09.2014 KP BUSAN KOREA 29.08.2014 4703842 30.08.2014 SBIN0013483100004094 14.10.2014 NO NO Newport TT Faxing Docs - - 10.09.2014 221,891.40 115.00 Payment received
36 MSF/036/14-15 19.08.2014 213658 19.08.2014 925 RPDTO & PD 87/2014E ESSAM SHAMA 72,675.00 MAERSK LINE MAEU564599923 PONU2968352 ML-IN1566113 TIGER GOMAN 001s 22.08.2014 KP JEBEL ALI UAE 08.09.2014 4492916 19.08.2014 SBIN0013483100004095 14.10.2014 YES NO Newport Balance CAD 10000 - 09.09.2014 72,627.73 47.27 Payment received
37 MSF/037/14-15 19.08.2014 213659 19.08.2014 1800 EZP MSF_14/02 NORDIC SEA FOODS 158,700.00 APL APLU082037119 APRU5079869 APA10133378 TIGER BRIDGE 184 28.08.2014 KP Aarhus Denmark, UK 30.09.2014 4515076 20.08.2014 TO BE UP DATED BY BANKERS NO NO Newport L/C - 60 days after B/L date - 28.10.2014 27.10.2014 158,577.03 122.97 Payment received
38 MSF/038/14-15 26.08.2014 213660 26.08.2014 1500 PD-BLOCK AD3107 J.SYKS & SONS 213,480.00 MAERSK LINE MAEU868474212 MWCU6733593 ML-IN0499307 TIGER BRIDGE 185S 06.09.2014 KP SOUTH SHIELDS UK 10.10.2014 17.10.2014 4701330 30.08.2014 SBIN0013483100004116 15.10.2014 YES NO Newport DP AT Sight - 29.09.2014 01.10.2014 213,271.27 208.73 Payment received
39 MSF/039/14-15 26.08.2014 213661 26.08.2014 1800 PDTO MSF_14/03 NORDIC SEA FOODS 166,500.00 APL APLU082037122 TGHU9951055 APA10133531 TIGER BRIDGE 185 06.09.2014 KP Aarhus Denmark, UK 07.10.2014 4704363 30.08.2014 TO BE UP DATED BY BANKERS YES NO Newport L/C - 60 days after B/L date - 06.11.2014 05.11.2014 166,327.58 172.42 Payment received
40 MSF/040/14-15 01.09.2014 213663 01.09.2014 1700 EZP & PDTO NAK004 NOOR ASIA GENERAL TRADING 153,105.00 MSC MSCUI464591 TRIU8877874 K6920621 MSC SIERRA II S1433R 04.09.2014 KP SHUWAIKH, KUWAIT UAE 30.09.2014 14.10.2014 4770862 02.09.2014 TO BE UP DATED BY BANKERS NO NO Newport L/C - 60 days from B/L date - 03.11.2014 03.11.2014 152,822.00 283.00 Payment received
41 MSF/041/14-15 09.09.2014 213667 18.09.2014 1500 RPD MSF041 Wisdom Lane Enterpricess 189,480.00 MSC MSCUIU609088 CRSU6134847 K786713 TIGER BRIDGE 187R 25.09.2014 KP PUERTO MORELES MEXICO 24.11.2014 5121181 22.09.2014 Payment to be received YES NO Newport Balance 7 days arival of container 20% - 37897.15 17.11.2014 04.11.2014 189,480.00 - Payment received
42 MSF/042/14-15 09.09.2014 213664 09.09.2014 1800 EZP & R PD 5481496EM/7869 E.W.A.WESSENDORF GHMB AND CO 154,600.00 APL APLU 082037881 APRU5851355 APA10133419 TIGER BRIDGE I86 14.09.2014 KP HAMBURG GERMANY 13.11.2014 4952518 12.09.2014 TO BE UP DATED BY BANKERS YES NO Newport L/C - 60 days after B/L date - 14.11.2014 13.11.2014 154,266.96 333.04 Payment received
43 MSF/043/14-15 09.09.2014 213665 09.09.2014 1800 RPD 5181493GM GAMBSTAR SL. 153,650.00 MSC MSCUIU557766 TTNU8153196 K78646 MSC SIERRA II SI435R 19.09.2014 KP FELIXSTOWE UK 20.10.2014 25.10.2014 4953401 12.09.2014 TO BE UP DATED BY BANKERS YES NO Newport L/C - 60 Days After B/L Date - 19.11.2014 19.11.2014 153,526.84 123.16 Payment received
44 MSF/044/14-15 09.09.2014 213666 09.09.2014 820 RPDTO & PD & PDTOFF NAK-005 NOOR ASIA GENERAL TRADING 65,940.00 WAN HAI 1444X07618 WHLU7313986 WHL3363289 WAN HAI 503 19.09.2014 Chennai SHUWAIKH, KUWAIT UAE 16.10.2014 4964482 19.09.2014 Payment to be received YES NO Newport L/C - 60 days from B/L date - 18.11.2014 Payment to be received
45 MSF/045/14-15 18.09.2014 213668 18.09.2014 850 RPDTO BLOCK 50575 PRODISAL 121,560.00 HANJYIN MAA4092500032 SZLU3609272 HD677948 TIGER BRIDGE 0187E 26.09.2014 Chennai LE HAVRE FRANCE 02.11.2014 5105319 20.09.2014 TO BE UP DATED BY BANKERS YES NO Newport L/C - At sight - 07.11.2014 24.10.2014 121,380.57 179.43 Payment received
46 MSF/046/14-15 18.09.2014 213669 18.09.2014 1450 PUD TAIL ON TSF/3463 ALIZE INTERNATIONAL 183,900.00 HYUNDAI HDMUINAW1465570 HDMU5551883 407532 TIGER BRIDGE 0187E 24.09.2014 KP ANWERP BELGIUM 16.11.2014 5122586 22.09.2014 TO BE UP DATED BY BANKERS YES NO Newport L/C - 60 Days After Shipment Date - 24.11.2014 24.112014 183,762.00 138.00 Payment received
47 MSF/047/14-15 24.09.2014 213671 26.09.2014 3600 RPD PFA / 16895 PACIFIC AMERICAN FISH CO, INC 176,250.00 MAERSK LINE MAEU952165086 MSWU0034199 ML-IN0522265 SEALAND CHAMPION 1417 01.10.2014 KP LOS ANGELES USA 02.11.2014 5223580 26.09.2014 SBIN001348310000415 28.10.2014 YES NO Newport DP AT Sight - 28.10.2014 22.10.2014 176,207.00 43.00 Payment received
48 MSF/048/14-15 30.09.2014 213672 26.09.2014 1820 H/O 2014-MSFSK LIBERTOS ENTERPRISES LIMITED 148,609.50 MAERSK LINE MAEU864808743 MNBU3274924 ML-IN0522045 SAFMARINE NOKWANDA 1415 07.10.2014 Chennai BUSAN KOREA 03.11.2014 04.11.2014 5316728 01.10.2014 SBIN001348310000436 31.10.2014 NO NO Newport TT Faxing Docs - 29.10.2014 29.10.2014 148,494.50 115.00 Payment received
49 MSF/049/14-15 12.10.2014 213672 13.10.2014 1500 RPD MSF/042 Wisdom Lane Enterpricess 198,960.00 MSC MSCUIU759750 CRXU6945907 K786287 TIGER BRIDGE 190R 17.10.2014 KP PUERTO MORELES MEXICO 08.12.2014 5522252 14.10.2014 Payment to be received NO NO Newport Balance 7 days arival of container 20% - 39794.75 01.12.2014 Payment to be received, Docs to be dispatch
50 MSF/050/14-15 14.10.2014 213674 14.10.2014 3075 PD - BLOCK & IQF PFA/16931 PACIFIC AMERICAN FISH CO, INC 189,250.00 MAERSK LINE MAEU952248876 MSWU9110279 ML-IN0536598 TIGER BRIDGE 190S 17.10.2014 KP LOS ANGELES USA 20.11.2014 5536832 15.10.2014 TO BE UP DATED BY BANKERS NO NO Newport DP AT Sight - 20.11.2014 19.11.2014 169,957.00 19,293.00 Payment received
51 MSF/051/14-15 19.10.2014 213675 19.10.2014 1500 RPD MSF/043 Wisdom Lane Enterpricess 198,960.00 MSC MSCUIU806908 SZLU9090760 K773882 MSC SIERRA II SI440R 29.10.2014 KP PUERTO MORELES MEXICO 01.01.2015 5704016 25.10.2014 Payment to be received NO NO Imperial Balance 7 days arival of container 20% - 39844.40 23.12.2014 Payment to be received, Docs to be dispatch
52 MSF/052/14-15 22.10.2014 232151 23.10.2014 1800 EZP & HLSO - IQF AUG/MS/AI/101/2013-14 AZARI IMPORTS 149,800.00 MSC MSCUIU807138 TRIU8096418 K773882 MSC SIERRA II SI440R 29.10.2014 KP DURBAN SOUTH AFRICA 30.11.2014 5704494 25.10.2014 Payment to be received NO NO Newport Adv 10% and Balance TT Scan Docs 10% - 10000 balan
25.11.2014 04.12.2014 149,707.65 92.35 Payment received
53 MSF/053/14-15 26.10.2014 232154 29.10.2014 1800 Head On Shell On - IQF 2014-MSF9GF PRENTOSA S.L 179,760.00 MSC MSCUIU835006 CRLU1205080 K786197 TIGER BRIDGE 192R 31.10.2014 KP VALENCIA SPAIN 24.11.2014 28.11.2014 5762820 29.10.2014 TO BE UP DATED BY BANKERS NO NO Newport 100% TT Against Scan Docs - 14.11.2014 20.11.2014 179,760.00 Payment received
54 MSF/054/14-15 29.10.2014 232155 29.10.2014 1500 RPD MSF/044 Wisdom Lane Enterpricess 198,960.00 MSC MSCUIU883378 MEDU9000386 K786145 TIGER BRIDGE 193R 08.11.2014 KP PUERTO MORELES MEXICO 30.12.2014 5860368 03.11.2014 Payment to be received NO NO Imperial Balance 7 days arival of container 20% - 39744.65 27.12.2014 Payment to be received, Docs to be dispatch
55 MSF/055/14-15 10.11.2014 232158 10.11.2014 940 RAW PD & PDTO JAS/PO/703/2014 JASLAM TRADING CO LLC 84,120.00 MAERSK LINE MAEU952401611 PONU2877490 ML-IN270128 TIGER BRIDGE 194S 14.11.2014 KP SHARJAH UAE 07.12.2014 6035195 13.11.2014 Payment to be received NO NO Newport CAD - 12.12.2014 Payment to be received
56 MSF/056/14-15 13.11.2014 232159 13.11.2014 2000 RAW EZP & PD 7710114119EM E.W.A.WESSENDORF GHMB AND CO 176,300.00 MOL MOLU13902167850 CHIU90004209 MOL150857 SEMA SAHBA 103E 23.11.2014 Chennai HAMBURG GERMANY 15.12.2014 6051850 14.11.2014 Payment to be received NO NO Newport L/C - 60 Days After Shipment Date - - Payment to be received
57 MSF/057/14-15 13.11.2014 232160 13.11.2014 940 RAW PD & PDTO 99/2014-E ESSAM SHAMA 70,840.00 HYUNDAI HDMUIHAE1476829 HDMU5221290 471634 ROMINA 006 28.11.2014 Chennai JEBEL ALI UAE 15.12.2014 5994XXX XX.11.2014 Payment to be received NO NO Newport Balance CAD - - Original Docs to be Receve (HC to be release)
58 MSF/058/14-15 13.11.2014 232161 13.11.2014 1500 RPD MSF/050 Wisdom Lane Enterpricess 198,360.00 MSC MSCUIU957008 TRIU8057052 K818992 TIGER BRIDGE 193R 22.11.2014 KP PUERTO MORELES MEXICO 07.01.2015 6081810 15.11.2014 Payment to be received NO NO Imperial Balance 7 days arival of container 20% - 39894.60 27.12.2014 Original HC and COO
59 MSF/059/14-15 13.11.2014 232162 13.11.2014 1850 RAW Ezp, PDTO & PO NAK-010 & 18.10.2014 NOOR ASIA GENERAL TRADING 197,200.00 MSC MSCUIU991403 TRIU8342701 K819182 AEGEAN EXPRESS 40R 28.11.2014 KP SHUWAIKH KUWAIT, UAE 23.12.2014 6203931 21.11.2014 Payment to be received NO NO Newport L/C 60 Days From B/L date. - - Original Docs L/c EXT to be Receve
60 MSF/060/14-15 13.11.2014 232163 13.11.2014 2000 RAW EZP & PD 951014137EM/7966&31.10.14 E.W.A.WESSENDORF GHMB AND CO 158,000.00 APL APLU 082039896 CRLU1389686 APA10137306 TIGER BRIDGE 196 01.11.2014 KP HAMBURG GERMANY 05.01.2015 6237873 24.11.2014 Payment to be received NO NO Newport L/C at 60 Days After date of Transport - - Original Docs (BL to be Receve)
61 MSF/061/14-15 13.11.2014 232164 13.11.2014 2375 RAW HLS & EZP, PDTO (Block & IQF) 103410 & 30.10.14 ALIMENT 4FC FOODS CORP 213,240.00 MSC MSCUIU957453 MSCU7407632 K819750 AEGEAN EXPRESS 40R 28.11.2014 KP MONTREAL CANADA 03.01.2014 6264722 25.11.2014 Payment to be received NO NO Newport Adv 30% and Balance 70% CFIA Passage
30% 63952/- on 15.01.2015 213,239.70 Payment to be received
62 MSF/062/14-15 01.12.2014 232166 01.12.2014 2000 RAW PD - IQF BOT/TURKEY/001/2014-2015 DONUSUM SU VE TARIM URUNLERI SANAY 202,200.00 MSC CXRU1250000 40R 12.12.2014 KP IZMER TURKEY Newport Adv 15% and Balance TT Scan Docs 15% 24900/- on - CARGO LODED CONTAINER TO BE ON BORD
63 MSF/063/14-15 01.12.2014 232167 01.12.2014 1650 R HLSO - BLOCK 1071114149DM THE DEEPSEAFOODS 166,200.00 MYRU4509945 R012509 40R 12.12.2014 KP SHARJAH UAE Newport L/C 60 Days From B/L date. - - CARGO LODED CONTAINER TO BE ON BORD

USD
Inv 41 - Wisdom 80% 151582
Inv 52 - August Seafoods 139800
Inv 61 - 4fc- canada 40% 85000
Inv 62 - Turky 15% 30330

406712 61.5 25,012,788.00

SL No. Invoice No. Invocie Dt. Invoice Amt (USD) PO No. Consignee Container No. Seal No.

1 MSF/001/13-14 30.12.2013 22500 C3567 Seaport OOLU6145879 OOLCKS3702

2 MSF/002/13-14 31.12.2013 106696 TSF/019/PAN/2013-14 Seacon PONU2878639 ML_IN0765741
3 MSF/003/13-14 01.01.2014 104884 TSF/020/PAN/2013-14 Paneast MWCU5800742 ML_INO765745
4 MSF/004/13-14 08.01.2014 22500 C3568 Seaport OOLU6158304 OOLCKS7424
5 MSF/005/13-14 17.01.2014 101550 FSG/033/JAN/2014 FSG
6 MSF/006/13-14 20.01.2014 22500 C3584 Seaport OOLU6486659 OOLCKS3528
7 MSF/007/13-14 20.01.2014 22500 C3585 Seaport OOLU6225362 OOLCKS3529
8 MSF/008/13-14 03.02.2014 108840 62087/2013-14 Gulf Sea Foods MWCU5743220 ML_IN0211737
9 MSF/009/13-14 25.01.2014 22500 C3586 Seaport 160 MAA 57838491 Air way bill
10 MSF/010/13-14 05.02.2014 209300 EFP/018/2014 EFP MNBU3378209 ML_IN0282916
11 MSF/011/13-14 13.02.2014 103280 JAS101/2014 Jaslam PONU2885448 ML_INO330741
12 Cancelled Cancelled Cancelled Cancelled Cancelled Cancelled
13 MSF/013/13-14 27.02.2014 117450 EFP/039/2014 EFP PONU2895786 ML_IN0261103
14 MSF/014/13-14 18.02.2014 195318 AUG/MS/SKY/291/2013-14 ANH TTNU8034941 BLPL48243
15 MSF/015/13-14 13.03.2014 165000 FSG TEMU9216505 13430
16 MSF/016/13-14 14.03.2014 103280 JAS/202/14-15 Jaslam OOLU3874938 OOLCKJ1376
17 MSF/017/13-14 24.03.2014 172600 SM/MS/AI/666/2013-14 Azhari Imports MAEU5803933 ML_INO320804
18 MSF/018/13-14 24.03.2014 175608 AUG/MS/SKY/312/2013-14 ANH MWCU6648871 ML_INO320817
On-board Dt. SB No. SB date BRC Date EP copy Logistics BRC
No. Date
07.01.2014 9239981 30.12.2013 YES Seaways SBIN0013483100003627 11.04.2014
15.01.2014 9387511 08.01.2014 YES Newport SBIN0013483100003489 19.02.2014
TO BE UP DATED BY BANKERS (No deta found
01.15.2014 9387897 08.01.2014 YES Newport
check in put para meters)
14.01.2014 9385794 08.01.2014 31.01.2015 YES Seaways SBIN0013483100003633 16.04.2014
9579253 20.01.2014 31.01.2015 YES Newport SBIN0013483100003736 17.05.2014
28.01.2014 9573782 20.01.2014 YES Seaways SBIN0013483100003844 28.06.2014
28.01.2014 9573901 20.01.2014 YES Seaways SBIN0013483100003628 11.04.2014
07.02.2014 9903842 06.02.2014 28.02.2014 YES SBIN0013483100003622 11.04.2014
29.01.2014 9723655 28.01.2014 31.01.2015 YES Airway AIR SHIPMINT
02.07.2014 9903839 06.02.2014 28.02.2015 YES Seashell SBIN0013483100003638 28.06.2014
21.02.2014 1029708 13.02.2014 28.02.2015 YES Newport SBIN0013483100003687 30.04.2014
Cancelled
07.03.2014 1425165 05.03.2014 31.03.2015 YES Seashell SBIN0013483100003771 04.06.2014
07.03.2014 1393287 01.03.2014 31.03.2015 YES Newport SBIN0013483100003625 11.04.2014
14.03.2014 1582068 13.3.2014 31.03.2015 YES Seashell SBIN0013483100003879 10.07.2014
20.03.2014 1627858 16.03.2014 31.03.2015 YES Seashell SBIN0013483100003730 17.05.2014
26.03.2014 1785032 25.03.2014 31.03.2015 YES Newport SBIN0013483100003737 17.05.2014
26.03.2014 1785078 25.03.2014 31.03.2015 YES Newport SBIN0013483100003654 21.04.2014
 VKGUY
EP copy REC Y/N
REC- Y/N
YES YES
YES NO
YES NO
YES YES
YES NO
YES YES
YES YES
YES YES

YES YES
YES YES

YES YES
YES NO
YES NO
YES NO
YES NO
YES YES
ACCOUNT STATEMENT OF WILLIAMS CLARKE FOR FINALISATION

SLNO INV NUMB DATE INV AMOUNT DUE PAY Last payment Company
1 31314U 129.45 129.45
765.00 50.00 715.00 022/2013-14
2 344190B 12.06.2014 6277.06 50.00 6227.06 140z-0025
3 345418 01.07.2014 6478.05 50.00 6428.05 BPSF
4 345909 21.07.2014 894.30 894.30 140z-0025
5 345417A 25.07.2014 624.30 50.00 574.30 BPSF/EXP/109/2
6 346270B 04.08.2014 270.00 270.00 AFI/EXP/035/20
7 347062 14.08.2014 6807.82 15.00 6792.82 AFI/EXP/039/20
8 347706 03.09.2014 5493.25 50.00 5443.25 BPSF/EXP/041/2
9 347708 23.09.2014 4656.38 15.00 4641.38 AFI/EXP/050/20
10 3478912B 02.10.2014 35.00 20.00 15.00 NMRO00114
11 347912C 02.10.2014 30.00 30.00 0.00 NMR00116
12 347706A 03.10.2014 1047.60 30.00 1017.60 BPSF/EXP/041/2
13 347548C 08.10.2014 745.00 15.30 729.70 BPSF/EXP/040/20
14 347706B 22.10.2014 70.80 70.80 BPSF/EXP/041/2
15 342124A 30.10.2014 764.30 764.30 BPSF/EXP/066/2
16 347912D 14.11.2014 155.20 155.02 NMR00114
17 349682 02.12.2014 4815.07 50.00 4765.07 SKI/078
18 349802 02.12.2014 5968.40 50.00 5918.40 BPSF/043
19 349699 11.12.2014 4358.02 4358.02 SKI/EXP/082/1
20 347011C 12.12.2014 52.20 52.20 31217
21 349801A 15.12.2014 1225.00 1225.00 BPSF/EXP/042/2
22 349802A 15.12.2014 1225.00 1225.00 BPSF/EXP/043/2
23 349802B 16.12.2014 385.00 385.00 BPSF/EXP/043/2
24 349933 22.12.2014 5132.67 0.00 5132.67 BPSF/EXP/049/2
25 349956 22.12.2014 6259.53 0.00 6259.53 BPSF/EXP/053/2
26 349981 22.12.2014 5342.02 0.00 5342.02 BPSF/EXP/054/2
27 350393 22.12.2014 4815.07 4815.07 SKI/087/2014-1 16734.22
28 345665A 24.12.2014 155.00 155.00 BPSF/021
29 345666A 24.12.2014 155.00 155.00 BPSF/022
30 346725A 24.12.2014 95.00 95.00 BPSF/025
31 349933A 24.12.2014 1255.00 1225.00 BPSF/049
32 349956A 24.12.2014 1225.00 1255.00 BPSF/053
33 349981A 24.12.2014 1225.00 1225.00 BPSF/054
34 350393A 24.12.2014 2405.00 2405.00 SKI/087/2014-1
35 349849 30.12.2014 5313.76 5313.76 SEPL/188/2014
36 349933B 31.12.2014 340.00 340.00 BPSF/049
37 349956B 31.12.2014 340.00 340.00 BPSF/053
38 349981B 31.12.2014 340.00 340.00 BPSF/054
87540.80 27668.22 60131.30