8
Thursday, 8 September, 2016 RETURNS ON UTILIZATION OF FUNDS SOLD TO CUSTOMERS FOR THE WEEK
BANK: CITIBANK NIGERIA LIMITED WEEK ENDED: SEPTEMBER 2, 2016 SN
CUSTOMER
ITEM OF IMPORT
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ABBNG LIMITED ABBNG LIMITED ABVEE INDUSTRIES LIMITED ABVEE INDUSTRIES LIMITED ACCESS BANK PLC ACCION MICROFINANCE BANK LIMITED AFRICAN FOUNDRIES LIMITED AFRICAN FOUNDRIES LIMITED AFRICAN FOUNDRIES LIMITED AFRICAN WIRE ALLIED INDUSTRIES AFRICAN WIRE ALLIED INDUSTRIES AFRICAN WIRE ALLIED INDUSTRIES AFRICAN WIRE ALLIED INDUSTRIES AFRICAN WIRE ALLIED INDUSTRIES APM TERMINALS APAPA LIMITED ARVEE INDUSTRIES LTD ASHAKACEM PLC ASHAKACEM PLC ASHAKACEM PLC ASHAKACEM PLC ASHAKACEM PLC ASHAKACEM PLC ASHAKACEM PLC ASHAKACEM PLC ASHAKACEM PLC ASHAKACEM PLC ASHAKACEM PLC ATC NIGERIA ATC NIGERIA ATC NIGERIA ATC NIGERIA ATLAS COPCO NIGERIA LIMITED ATLAS COPCO NIGERIA LIMITED AVON CROWNCAPS AND CONTAINERS NIG P AVON CROWNCAPS AND CONTAINERS NIG P BAKER HUGHES COMPANY LIMITED BEL - PAPYRUS LIMITED BEL - PAPYRUS LIMITED BEL IMPEX LIMITED BRITISH AIRWAYS PLC BRITISH AMERICAN TOBACCO (NIG) LTD BRITISH AMERICAN TOBACCO (NIG) LTD CFAO MOTORS NIGERIA LIMITED CFAO YAMAHA MOTOR NIGERIA LIMITED CGC NIGERIA LTD CGC NIGERIA LTD CHI LIMITED CHI LIMITED CHI LIMITED CHI LIMITED CHI LIMITED CHI LIMITED CHI LIMITED CHI LIMITED CHI LIMITED CHI LIMITED CHI LIMITED CITI GC NBIM CITI GC NBIM CITI GC NBIM CITI LN GC CORE CITI LN GC CORE CITI LN GC PLATINUM CITI LN GC PRIORITY CITI LN GC PRIORITY CITI LN GC PRIORITY CITI LN GC PRIORITY CITI LN GC PRIORITY CITI LN GC PRIORITY CITI LN GC PRIORITY CITI LN GC PRIORITY CITI LN GC PRIORITY CITI LN GC PRIORITY CITI LN GC PRIORITY CITI LN GC PRIORITY CITI LN GC PRIORITY CITI LN GC PRIORITY CITI LN GC PRIORITY CITI NY GC PLATINUM CITI NY GC PRIORITY DAKAKA NIGERIA LTD. DAKAKA NIGERIA LTD. DAKAKA NIGERIA LTD. DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED DE UNITED FOODS INDUSTRIES LIMITED ECO BANK NIGERIA LIMITED EMIRATES AIRLINE ETIHAD AIRWAYS ETIHAD AIRWAYS ETIHAD AIRWAYS FINE CHEMICALS NIGERIA LIMITED FIRST BANK OF NIGERIA FLOUR MILLS OF NIGERIA PLC FLYING DOVE LIMITED FLYING DOVE LIMITED FMC TECHNOLOGIES LIMITED FMC TECHNOLOGIES LIMITED FMC TECHNOLOGIES LIMITED FRIESLANDCAMPINA WAMCO NIG. PLC. FRIESLANDCAMPINA WAMCO NIG. PLC. FRIESLANDCAMPINA WAMCO NIG. PLC. FRIESLANDCAMPINA WAMCO NIG. PLC. FRIESLANDCAMPINA WAMCO NIG. PLC. FRIESLANDCAMPINA WAMCO NIG. PLC. FRIESLANDCAMPINA WAMCO NIG. PLC. GMT NIGERIA LIMITED GMT NIGERIA LIMITED GMT NIGERIA LIMITED GMT NIGERIA LIMITED GMT NIGERIA LIMITED GMT NIGERIA LIMITED GMT NIGERIA LIMITED GMT NIGERIA LIMITED GMT NIGERIA LIMITED GRAND PRODUCTS CO. LTD GUARANTY TRUST BANK PLC GUINNESS NIGERIA PLC GUINNESS NIGERIA PLC HEWLETT-PACKARD (NIGERIA) LIMITED HEWLETT-PACKARD (NIGERIA) LIMITED HEWLETT-PACKARD (NIGERIA) LIMITED INDORAMA ELEME PETROCHEMICALS INDORAMA ELEME PETROCHEMICALS INTERNATIONAL TOBACCO COMPANY PLC INTERNATIONAL TOBACCO COMPANY PLC INTERNATIONAL TOBACCO COMPANY PLC INTERNATIONAL TOBACCO COMPANY PLC INTERNATIONAL TOBACCO COMPANY PLC INTERNATIONAL TOBACCO COMPANY PLC ISPAT STEEL NIGERIA LIMITED LUFTHANSA GERMAN AIRLINES MAERSK NIGERIA LIMITED MANTRAC NIGERIA LIMITED MIDDLE EAST AIRLINES MIKANO INTERNATIONAL LIMITED MINL LIMITED MINL LIMITED MINL LIMITED MINL LIMITED MINL LIMITED MINL LIMITED MULTIPRO CONSUMER PRODUCTS LTD MULTIPRO CONSUMER PRODUCTS LTD NAMPAK BEVCAN NIGERIA LIMITED NAMPAK BEVCAN NIGERIA LIMITED NAMPAK BEVCAN NIGERIA LIMITED NAMPAK BEVCAN NIGERIA LIMITED NAMPAK BEVCAN NIGERIA LIMITED NAMPAK CARTONS NIGERIA LIMITED NAMPAK CARTONS NIGERIA LIMITED NAMPAK CARTONS NIGERIA LIMITED NAMPAK CARTONS NIGERIA LIMITED NAMPAK CARTONS NIGERIA LIMITED NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NESTLE NIGERIA PLC NIGERIAN BOTTLING COMPANY LIMITED NIGERIAN BOTTLING COMPANY LIMITED NIGERIAN BOTTLING COMPANY LIMITED NIGERIAN BOTTLING COMPANY LIMITED NIGERIAN BOTTLING COMPANY LIMITED NIGERIAN BOTTLING COMPANY LIMITED NIGERIAN BOTTLING COMPANY LIMITED NIGERIAN BOTTLING COMPANY LIMITED NIGERIAN BOTTLING COMPANY LIMITED NIGERIAN BREWERIES PLC NIGERIAN BREWERIES PLC NIGERIAN BREWERIES PLC NIGERIAN BREWERIES PLC NIGERIAN BREWERIES PLC PERFETTI VAN MELLE NIGERIA LIMITED PILLARS MULERO NIGERIA LIMITED PILLARS MULERO NIGERIA LIMITED PRIME PLASTICHEM NIGERIA LIMITED PRIME PLASTICHEM NIGERIA LIMITED PRIME PLASTICHEM NIGERIA LIMITED PRIME PLASTICHEM NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PROCTER AND GAMBLE NIGERIA LIMITED PURECHEM MANUFACTURING LIMITED PURECHEM MANUFACTURING LIMITED PZ CUSSONS NIGERIA PLC
TRANSFORMERS TRANSFORMERS EXXONMOBIL ENABLE 2705 HH(PLASTIC RAW MATERIAL) ETHYL ACETATE INTERBANK FX SALES TRAINING FEES LOAN REPAYMENT LOAN REPAYMENT LOAN REPAYMENT INDUSTRIAL RAW MATERIAL: HOT ROLLED STEEL COILS INDUSTRIAL RAW MATERIAL: HOT ROLLED STEEL CHEQUERED SHEETS INDUSTRIAL RAW MATERIAL: HOT ROLLED STEEL COILS INDUSTRIAL RAW MATERIAL HOT ROLLED STEEL COILS INDUSTRIAL RAW MATERIAL LEASE FEE PAYMENT ETHYL ACETATE SCREW PUMP MACHINE NO. 6664 COAL TRANSPORT PIPES BASALT BENDS CONICAL VALVE ZYLINDER AND CONNECTING HOSE HITACHI - ZAXIS EXCAVATOR 470LCH-3 BELT ROLLERS FOR COAL PLANT CONVEYORS NEW GAS ANALYSER SIEMENS LATHE MACHINE TYPE: CW6263E/6000 SCREW, LOCK NOT, SYMBOL STRIP E.T.C ROTARY KILN SHELL SPARE PARTS FOR M350MM TY[PE M FK PUMP (116-78-0003-00) WELDING EQUIPMENT AND ACCESSORIES REMOTE MONITORING SYSTEM REMOTE MONITORING SYSTEM REMOTE MONITORING SYSTEM REMOTE MONITORING SYSTEM COMPRESSOR AIR SPARES MACHINERY AND SPARE PARTS RAW MATERIALS FOR INDUSTRIAL USE RAW MATERIAL FOR INDUSTRIAL USE - TINPLATE 2015 DIVIDEND PAYMENT CHEMICALS FOR PAPER PROCESSING FACTORY CHEMICALS FOR PAPER PROCESSING FACTORY PLAIN ALUMINIUM FOIL NET TICKET SALES REMITTANCE UNMANUFACTURED TOBACCO LEAF SPARE PARTS FOR TOBACCO INDUSTRY MANUFACTURE AND INSTALLATION FOR 2 ELEVATORS CAR WRAPPING ASSEMBLING PARTS FOR YAMAHA MOTORCYCLE CONSTRUCTION AND BUILDING MACHINE CONSTRUCTION AND BUILDING MACHINE RAW MATERIAL FOR MANUFACTURE BRAND NEW LIQUIDRAINER/BRIK PRESS 240 ODORIFEROUS SUBSTANCES TETRA PAK PAPER AND ACCESSORIES ODORIFEROUS SUBSTANCES FRUIT JUICE CONCENTRATE (PINEAPPLE) ODORIFEROUS ORANGE AND CARROT BASE FRUIT JUICE CONCENTRATE (PINEAPPLE) FRUIT JUICE CONCENTRATE (PINEAPPLE) MANGO CONCENTRATE OIL FREE ROTARY SCREW AIR COMPRESSOR ,HIGH EFFICIENCY CYCLING DRYER REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS DAIRY PRODUCTS DIARY PRODUCTS VARIOUS VALVES U.S NO 2 OR BETTER HARD RED WINTER WHEAT U.S NO 2 OR BETTER HARD RED WINTER WHEAT U.S NO 2 OR BETTER HARD RED WINTER WHEAT FLAVOR CHICKEN (ABD) FLAVOR CHICKEN (ABD) FLAVOR CHICKEN (ABD) SEASONING FOR SPECIALIZED AND FRANCHISED FOOD (INSTANT NOODLES) SEASONING FOR SPECIALIZED AND FRANCHISED FOOD (INSTANT NOODLES) SEASONING FOR SPECIALIZED AND FRANCHISED FOOD (INSTANT NOODLES) SEASONING FOR SPECIALIZED AND FRANCHISED FOOD (INSTANT NOODLES) SEASONING FOR SPECIALIZED AND FRANCHISED FOOD (INSTANT NOODLES) SEASONING FOR SPECIALIZED AND FRANCHISED FOOD (INSTANT NOODLES) SEASONING FOR SPECIALIZED AND FRANCHISED FOOD (INSTANT NOODLES) SEASONING FOR SPECIALIZED AND FRANCHISED FOOD (INSTANT NOODLES) SEASONING FOR SPECIALIZED AND FRANCHISED FOOD (INSTANT NOODLES) PET FILM : BRAND SRF U.S NO 2 OR BETTER HARD RED WINTER WHEAT U.S NO 2 OR BETTER HARD RED WINTER WHEAT U.S NO 2 OR BETTER HARD RED WINTER WHEAT U.S NO 2 OR BETTER HARD RED WINTER WHEAT SEASONING FOR SPECIALIZED AND FRANCHISED FOOD (INSTANT NOODLES) SEASONING FOR SPECIALIZED AND FRANCHISED FOOD (INSTANT NOODLES) INTERBANK FX SALES NET TICKET SALES REMITTANCE NET TICKET SALES REMITTANCE NET TICKET SALES REMITTANCE NET TICKET SALES REMITTANCE OILWELL EQUIPMENT INTERBANK FX SALES 16,000M/TONS OF AUSTRALIAN HARD WHEAT WITH MINIMUM PROTEIN OF 12% IN BULK VARIOUS BRAND NEW OF SONY ELECTRONIC GOODS BRAND NEW SONY PRODUCTS RAW MATERIAL FOR INDUSTRIAL USE OILWELL EQUIPMENT OILWELL EQUIPMENT 312MT OF WHOLE MILK POWDER INST 340MT OF WHOLE MILK POWDER INST BUTTERMILK POWDER HS BAG 32MT, 32000KGS 364MT OF WHOLE INST MILK POWDER WHOLE INST MILK POWDER 350MT DOUBLE/COLD REDUCED TINPLATE, LACQUERED/VARNISHED WHOLE MILK POWDER INST PILSEN MALT PILSEN MALT LABELLING CASEIN ARCTICOLL PILSEN MALT PVA FIBRES FOR CEMENT APPLICATION PVA FIBRES FOR CEMENT APPLICATION 130MT OF BLEND MILK SOLIDS VEGFAT SUGAR BAG 130MT OF BLEND MILK SOLIDS VEGFAT SUGAR BAG 130MT OF BLEND MILK SOLIDS VEGFAT SUGAR BAG COMPLETELY KNOCK DOWN (CKD) TELEVISION STAND INTERBANK FX SALES DIVIDEND REMITTANCE DIVIDEND REMITTANCE DIVIDEND REMITTANCE TRAINING COURSES DIVIDEND REMITTANCE DIVIDEND REMITTANCE BOILER CHEMICALS FILTER TOW FILTER TOW NEW CYLINDER FOR ITM ROTARY DRYER TIPPING PAPER TOBACCO BEETLE TRAP MENTHOLATED ALUFOIL INDUSTRIAL MATERIAL NET TICKET SALES REMITTANCE DEMURRAGE PAYMENT VARIOUS CATERPILLAR DIESEL DRIVEN GENERATOR SET NET TICKET SALES REMITTANCE 2 (TWO) UNITS OF CKD GENERATORS + SPARES, Mecc-Alte/STAMFORD ALTERNATOR AND ACCESSORIES INDUSTRIAL RAW MATERIAL SPARE PARTS FOR GALVANISING LINE MACHINE SPARE PARTS FOR GALVANISING LINE MACHINE ELECTRICAL PANEL ALONG WITH DRIVE E.P.E. WADS/LINERS FOR ALUMINIUM ROPP CAPS E.P LINERS DANO COOL COW FMP DANO COOL COW FMP ALUMINIUM COIL ALUMINIUM COIL ALUMINIUM COIL ALUMINIUM COIL ALUMINIUM COIL KOPPARGLOSS PAPERBOARD USED IN THE PACKAGING MANUFACTURING INDUSTRY BATABAK PAPERBOARD USED IN THE PACKAGING MANUFACTURING INDUSTRY. KOPPARGLOSS PAPERBOARD USED IN THE PACKAGING MANUFACTURING INDUSTRY KOPPARGLOSS PAPERBOARD USED IN THE PACKAGING MANUFACTURING INDUSTRY STRAPPING AND TAPE USED IN THE PACKING NESCAFE 3 IN 1 BREAKFAST BULK 27.5KG N1 CALCIUM CHLORAIDE INFANT MILK POWDER INFANT MILK POWDER INFANT MILK POWDER INFANT MILK POWDER NAN 1 BL NWB 19-4 S LACTOGEN 2 INFANT MILK POWDER NAN 1 BL NWB019-4-S 12x400g NAN 1 BL NWB 19-4 S NESCAFE NAN 2 P + LEB015B-2 12 NESCAFE CLASSIC CHAIN NESCAFE CLASSIC CHAIN NESCAFE CLASSIC CHAIN NESCAFE CLASSIC CHAIN NESCAFE CLASSIC CHAIN NESCAFE CLASSIC CHAIN NESCAFE CLASSIC CHAIN NESCAFE CLASSIC CHAIN NESCAFE CLASSIC CHAIN NESCAFE CLASSIC CHAIN SK 29/11 SIB 3T 72K<BLUE 6636*NESTLE NESCAFE CLASSIC CHAIN NESCAFE CLASSIC CHAIN WINE RED INSTANT ERKA NAN 2P + LEB015 B-2 12 400G DEHONION POWDER TOASTED ONION TOASTED POWDER NESCAFE CLASSIC CHAIN ZINC SULPHATE HEPTAHYDRATE COMPRESSOR (1ST ST. DRYCLON EXTERNAL) BOTTLING MACHINERY SPARE PARTS BOTTLING MACHINERY SPARE PARTS BOTTLING MACHINERY SPARE PARTS LED LAMPS & CONTROL FOR INDUSTRIAL LIGHTING AS PER PFI BOTTLING MACHINERY SPARES AS PER PFI CAUSTIC SODA FLAKES LED LAMPS & CONTROLS FOR INDUSTRIAL LIGHTING ECOMOMY LOLLIPOP SIGN BLACKCURRANT BLEND CAL CHL HOP CO2 EXTRA 30 ALPHA BREWERY EQUIOMENT, PLANT & MACHINERY RETROFIT EVAPORATIVE CONDENSERS SIXPACK HI-CONE 8063 PACKING MACHINE, USED MACHINE, MODEL CO90C BY SCHIB, AGRICULTURE MACHINERY AGRICULTURE MACHINERY LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE POLYPROPYLENE POLYVINYL CHLORIDE RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING DETERGENT RAW MATERIAL FOR PRODUCING DETERGENT RAW MATERIAL FOR PRODUCING DETERGENT RAW MATERIAL FOR PRODUCING DETERGENT RAW MATERIAL FOR PRODUCING DETERGENT RAW MATERIAL FOR PRODUCING DETERGENT RAW MATERIAL FOR PRODUCING DETERGENT RAW MATERIAL FOR PRODUCING DETERGENT RAW MATERIAL FOR PRODUCING DETERGENT RAW MATERIAL FOR PRODUCING DETERGENT RAW MATERIAL FOR PRODUCING DETERGENT RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS INDUSTRIAL RAW MATERIAL INDUSTRIAL RAW MATERIAL RAW MATERIAL FOR MANUFACTURE OF SOAP / DETERGENT
DATE OF FUND PURCHASE 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-A
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CUSTOMER
ITEM OF IMPORT
345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 386.15 386.15 386.15 345.50 345.50 345.50 345.50 345.50 345.50 386.15 345.50 345.50 345.50 345.50 345.50 386.15 345.50 345.50 345.50 386.15 345.50 345.50 345.50 345.50 386.15 386.15 345.50 3.49 345.50 345.50 386.15 386.15 386.15 386.15 345.50 345.50 345.50 345.50 345.50 345.50 386.14 345.40 345.40 345.40 352.58 352.58 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 315.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 386.15 386.15 386.15 386.15 345.50 345.50 345.50 386.15 386.15 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 386.15 345.50 386.15 345.50 345.50 345.50 345.50 345.50 345.50 453.12 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 386.15 386.15 386.15 386.15 345.50 345.50 345.50 345.50 345.50 345.50 345.50 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 345.50 345.50 345.50 386.15 452.26 386.15 386.15 386.15 386.15 386.15 345.50 386.15 345.50 386.15 386.15 386.15 386.15 386.15 345.50 345.50 345.50 345.50 345.50 345.50 345.50 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 345.50 345.50 345.50 345.50 386.15 386.15 345.50 386.15 345.50 345.50 345.50 386.15 345.50 386.15 345.50 345.50 386.15 386.15 345.50 345.50 386.15 345.50 345.50 345.50 345.50 386.15 386.15 345.50 345.50 345.50 386.15 345.50 345.50 345.50 345.50 345.50 345.50 386.15 345.50 345.50
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD EUR USD USD USD USD USD EUR USD USD USD EUR USD USD USD USD EUR EUR USD JPY USD USD EUR EUR EUR EUR USD USD USD USD USD USD EUR USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD EUR USD EUR USD USD USD USD USD USD GBP USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD EUR GBP EUR EUR EUR EUR EUR USD EUR USD EUR EUR EUR EUR EUR USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD EUR EUR USD EUR USD USD USD EUR USD EUR USD USD EUR EUR USD USD EUR USD USD USD USD EUR EUR USD USD USD EUR USD USD USD USD USD USD EUR USD USD
398,266.00 41,950.00 160,703.13 141,616.00 17,500,000.00 150,000.00 3,149,993.00 999,993.00 1,249,993.00 585,903.05 190,494.85 300,112.05 520,802.91 605,000.00 1,000,000.00 141,616.00 77,300.00 16,986.10 24,945.50 12,941.49 9,357.00 115,900.00 34,563.00 11,373.18 35,770.00 21,166.66 15,911.00 255,000.00 595,658.70 198,857.90 520,000.00 14,710.30 9,130.65 4,165.00 167,497.94 300,000.00 67,373.00 71,783.00 51,300.00 1,000,000.00 1,054.00 577,166.05 101,595.30 9,530,000.00 143,142.00 272,886.73 118,931.36 256,788.00 30,254.16 234,144.89 35,151.06 1,174,690.00 48,767.20 336,750.00 336,750.00 60,634.80 110,380.00 867,538.55 12,579.97 628,301.86 6,939.61 9,090.59 659.24 100,235.50 77,536.26 162,198.22 118,022.67 459.82 56,528.04 11,899.35 33,870.38 291,409.67 704,297.24 232,613.05 683,424.87 3,798.38 436,203.11 50,017.77 2,455.37 58,726.73 115,343.80 55,233.69 196,790.00 236,145.00 215,702.00 199,125.00 353,344.00 34,900.00 32,670.00 138,230.00 53,900.00 127,225.00 123,870.00 57,750.00 34,900.00 64,845.00 57,750.00 103,400.00 62,560.00 103,400.00 103,400.00 103,400.00 103,400.00 306,360.00 353,344.00 7,500,000.00 5,330,000.00 384,805.87 700,000.00 500,000.00 108,357.95 50,000,000.00 4,400,000.00 53,853.94 183,320.60 1,021,066.81 934,142.26 172,932.45 827,892.00 756,300.00 74,544.00 965,874.00 882,350.00 196,077.72 745,863.55 156,447.93 52,237.49 50,014.04 241,067.79 281,280.00 252,861.48 298,503.40 183,858.98 148,933.07 45,400.00 17,500,000.00 741,290.55 344,836.11 400,000.00 3,226.25 100,000.00 8,286,269.26 69,543.90 612,184.41 140,710.60 145,850.00 100,885.37 15,425.00 152,916.94 405,000.00 1,000,000.00 2,000,000.00 1,496,543.00 626,654.31 329,892.00 24,289.40 1,870.00 8,138.13 5,460.00 18,587.70 30,989.60 1,266,451.00 1,407,168.00 349,922.85 349,922.85 348,082.80 596,749.56 391,140.64 159,476.57 122,242.43 127,581.25 159,476.57 12,463.94 49,424.00 7,600.00 170,327.11 241,696.00 120,943.62 71,466.37 247,756.00 150,521.86 84,426.88 186,366.00 247,756.00 58,483.73 163,850.02 52,515.98 52,515.98 52,515.98 52,515.98 52,185.12 52,185.12 53,835.98 52,185.12 53,835.98 53,835.98 23,061.20 52,185.11 53,835.98 19,220.00 86,096.03 129,600.00 134,400.00 52,515.98 749.50 21,627.42 20,533.44 162,307.51 102,586.66 422,844.42 143,406.91 10,780.00 76,922.20 118,497.00 68,197.00 19,027.00 24,020.00 157,182.00 368,202.00 39,195.10 182,790.00 204,834.74 139,500.00 113,400.00 311,850.00 418,500.00 30,069.34 29,842.96 27,863.36 27,670.27 30,069.34 27,760.23 30,092.53 30,069.34 30,069.34 30,069.34 30,069.34 30,069.34 46,930.56 16,974.76 78,172.21 28,857.30 9,000.00 8,960.00 30,021.55 27,258.00 16,319.54 75,761.85 47,204.00 29,831.95 24,627.00 27,095.87 16,413.39 27,295.36 16,568.07 84,758.40 114,389.21 27,720.00 79,095.35 38,665.77 277,208.93 27,720.00 6,664.11 71,221.16 66,641.14 51,259.39 78,347.69 20,940.83 24,796.76 29,056.31 32,035.62 25,112.18 28,908.07 11,750.00 11,750.00 26,172.14 73,951.57 9,000.00 23,076.35 283,844.95 373,150.00
358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638
UNION BANK OF NIGERIA PLC UNITED BANK FOR AFRICA PLC. Veevee Paper Products Limited VIRGIN ATLANTIC AIRWAYS LTD WACOT LIMITED WEST AFRICAN SEASONING COMPANY LTD WEST AFRICAN SEASONING COMPANY LTD WEST AFRICAN SEASONING COMPANY LTD WEST AFRICAN SEASONING COMPANY LTD WEST AFRICAN SEASONING COMPANY LTD WEST AFRICAN SEASONING COMPANY LTD WEST AFRICAN SEASONING COMPANY LTD WEST AFRICAN SEASONING COMPANY LTD WORLDWIDE COMMERCIAL VENTURES LTD WORLDWIDE COMMERCIAL VENTURES LTD ZENITH BANK PLC. AFRICAN FOUNDRIES LIMITED ATC NIGERIA BHOJRAJ INDUSTRIES LIMITED BHOJRAJ INDUSTRIES LIMITED BHOJRAJ INDUSTRIES LIMITED BHOJSONS PLC CHI LIMITED CITI LN GC PLATINUM CITI LN GC PRIORITY CITI NY GC PRIORITY EMIRATES AIRLINE FMC TECHNOLOGIES LIMITED FMC TECHNOLOGIES LIMITED FRIESLANDCAMPINA WAMCO NIG. PLC. 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INTERBANK FX SALES INTERBANK FX SALES INDUSTRIAL RAW MATERIAL FOR CARTON INDUSTRY NET TICKET SALES REMITTANCE LOAN REPAYMENT AJINOMOTO MONOSODIUM GLUTAMATE 99 PLUS PERCENT PURE REGULAR AJINOMOTO MONOSODIUM GLUTAMATE 99 PLUS PERCENT PURE REGULAR AJINOMOTO MONOSODIUM GLUTAMATE 99 PLUS PERCENT PURE REGULAR AJINOMOTO MONOSODIUM GLUTAMATE 99 PLUS PERCENT PURE REGULAR AJINOMOTO MONOSODIUM GLUTAMATE 99 PLUS PERCENT PURE REGULAR AJINOMOTO MONOSODIUM GLUTAMATE 99 PLUS PERCENT PURE REGULAR AJINOMOTO MONOSODIUM GLUTAMATE 99 PLUS PERCENT PURE REGULAR AJINOMOTO MONOSODIUM GLUTAMATE 99 PLUS PERCENT PURE REGULAR ROCHE PHARMACEUTICAL PRODUCTS ROCHE PHARMACEUTICAL PRODUCTS INTERBANK FX SALES LOAN REPAYMENT REMOTE MONITORING SYSTEM PET FILM : BRAND SRF BOPP FILM : BRAND SRF INDUSTRIAL RAW MATERIAL NEW LIFAN MOTORCYCLE IN CKD CONDITIONS MODEL RAW MATERIAL FOR MANUFACTURE REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS NET TICKET SALES REMITTANCE OILWELL EQUIPMENT OILWELL EQUIPMENT 400MT OF WHOLE INST MILK POWDER PILSEN MALT LAGER MALT MALT EUROPE CARAMEL COLOUR MALTOSE LIQUID SYRUP ALPHALASE SORGHUM ENZYMS WHOLE MILK POWDER MALTOSE LIQUID SYRUP 302.4 KG OF WHOLE MILK POWDER INSTANT 28/37.5 BAG 302.4 KG OF WHOLE MILK POWDER INSTANT 28/37.5 BAG 302.4 KG OF WHOLE MILK POWDER INSTANT 28/37.5 BAG 302.4 KG OF WHOLE MILK POWDER INSTANT 28/37.5 BAG MILK POWDER WHOLE INST ONE NEW CATERPILLAR 329D2L TRACK HYDRAULIC EXCAVATOR ONE NEW CATERPILLAR 329D2L TRACK HYDRAULIC EXCAVATOR E.P.E. WADS/LINERS FOR ALUMINIUM ROPP CAPS E.P.E. WADS/LINERS FOR ALUMINIUM ROPP CAPS BATABAK PAPER BOARD USED IN THE PACKAGING MANUFACTURING INDUSTRY RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS RAW MATERIAL FOR PRODUCING PAMPERS BIG BAG BULK ARIEL BIG BAG BULK ARIEL BIG BAG BULK ARIEL APOLLO CITRUS, LAV,AQUAMIST INDUSTRIAL RAW MATERIAL FOR CARTON INDUSTRY - WHITE TOP TESTLINER INDUSTRIAL RAW MATERIAL FOR CARTON INDUSTRY - FLUTING RUSSIAN MILLING WHEAT RUSSIAN MILLING WHEAT INDUSTRIAL RAW MATERIALS INDUSTRIAL RAW MATERIALS INDUSTRIAL RAW MATERIALS LINEAR LOW DENSITY POLYETHYLENE(GRADE LL 118W) LLDPE EXXONMOBIL EXCEED 1018 KB (PLASTIC RAW MATERIAL) FULL RETORT CPP (CAST POLYPROPYLENE) REMOTE MONITORING SYSTEM REMOTE MONITORING SYSTEM REMOTE MONITORING SYSTEM REMOTE MONITORING SYSTEM REMOTE MONITORING SYSTEM INDUSTRIAL RAW MATERIAL INDUSTRIAL RAW MATERIAL INDUSTRIAL RAW MATERIAL INDUSTRIAL RAW MATERIAL INDUSTRIAL RAW MATERIAL INDUSTRIAL RAW MATERIAL INDUSTRIAL RAW MATERIAL SILVER ALUMINIUM FOIL PAPER GOLD ALUMINIUM FOIL PAPER METALIZED PAPER RAW MATERIAL FOR FOOD PROCESSING REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS REPATRIATION OF EQUITY SALES PROCEEDS OTC FX FUTURES TRADE OTC FX FUTURES TRADE OTC FX FUTURES TRADE RAW MATERIAL FOR SEASONING PRODUCTION (INSTANT NODDLES) SEASONING FOR SPECIALIZED AND FRANCHISED FOOD (INSTANT NOODLES) DOW LDPE PG700B 25KG BAG 55 BAGS/PALLET HEAT TREATED PALLETS FLAVOR CHICKEN (ABD) POLYPROPYLENE (PP) COSMOPLENE SEASONING FOR SPECIALIZED AND FRANCHISED FOOD (INSTANT NOODLES) SEASONING FOR SPECIALIZED AND FRANCHISED FOOD (INSTANT NOODLES) SEASONING FOR SPECIALIZED AND FRANCHISED FOOD (INSTANT NOODLES) SPARE PART FOR OIL SACHETS PACKING MACHINE U.S NO 2 OR BETTER HARD RED WINTER WHEAT U.S NO 2 OR BETTER HARD RED WINTER WHEAT U.S NO 2 OR BETTER HARD RED WINTER WHEAT U.S NO 2 OR BETTER HARD RED WINTER WHEAT U.S NO 2 OR BETTER HARD RED WINTER WHEAT U.S NO 2 OR BETTER HARD RED WINTER WHEAT NET TICKET SALES REMITTANCE NET TICKET SALES REMITTANCE NET TICKET SALES REMITTANCE NEW PORTABLE CHEST FREEZER NEW PORTABLE CHEST FREEZER LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE OILWELL EQUIPMENT 302.4 KG OF WHOLE MILK POWDER INSTANT 28/37.5 BAG MILK POWDER MILK POWDER 130MT OF BLEND MILK SOLIDS VEGFAT SUGAR BAG MILK POWDER MILK POWDER WHOLE INST EVAPORATED MILK WHOLE MILK POWDER MILK POWDER WHOLE INST DIMETHYL DISULPHIDE (RAW MATERIAL) CALCIUM HYPOCHLORITE (RAW MATERIAL) RICHNOX B215 (Raw Material) RICHFOS 168 & RICHNOX B215 PUMP SPARES SODIUM BENZOATE (RAW MATERIAL) BOILER CHEMICALS RICHFOS 168 & RICHNOX B215 SIOGEL (RAW MATERIAL) SODIUM BENZOATE (RAW MATERIAL) PELARGONIC ACID PELARGONIC ACID INDIION (RAW MATERIALS) LC 2253 (TETRAHYDROTURAN, BUTYL TITANATE) (RAW MATERIAL) MINERAL OIL HEAT TRANSFER FLUID (RAW MATERIAL) FINASTAT-9500 (RAW MATERIAL) FINASTAT-9500 AND FINASTAT-163 (RAW MATERIAL) FINAWAX-E (MICROBEADS AND FINASTAT-163 (RAW MATERIAL) CATALYSTS (TEAL, DEAC & DEAL-E) (RAW MATERIAL) D-DONOR (RAW MATERIAL) DIMETHYL DISULPHIDE (RAW MATERIAL) ADDITIVES (RAW MATERIALS) BOILER CHEMICALS ACTIVATED ALUMINA (RAW MATERIAL) ACTIVATED ALUMINA (RAW MATERIAL) 40% ANTIBLOCK SILICA MASTERBATCH 40% ANTIBLOCK SILICA MASTERBATCH (RAW MATERIAL) ACETYL ACETONE(RAW MATERIAL) UREA FORMALDEHYDE CONCENTRATE - 85% (RAW MATERIAL) UREA FORMALDEHYDE CONCENTRATE - 85% (RAW MATERIAL) 20% CALCIUM STEREATE MASTERBATCH (RAW MATERIAL) UREA FORMALDEHYDE CONCENTRATE UFC-85 (RAW MATERIAL) UREA FORMALDEHYDE CONCENTRATE UFC-85 (RAW MATERIAL) CWT TREATMENT CHEMICALS (RAW MATERIAL) UREA FORMALDEHYDE CONCENTRATE UFC-85 (RAW MATERIAL) UREA FORMALDEHYDE CONCENTRATE UFC-85 (RAW MATERIAL) CWT TREATMENT CHEMICALS (RAW MATERIAL) DIVIDEND REMITTANCE PLUG WRAP INK BONFIGLIOLI MOTOR WITH GEAR BLENDED STRIPS FILTER TOW FILTER TOW CASE TAPE FILTER TOW REPATRIATION OF DIVIDEND READY TO EAT CEREALS WHT ON TRAINING FEES TRAINING FEES WHT ON TRAINING FEES TRAINING FEES WHT ON TRAINING FEES TRAINING FEES DANO COOL COW FMP AGRICULTURE MACHINERY AGRICULTURE MACHINERY AGRICULTURE MACHINERY LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE LINEAR LOW DENSITY POLYETHYLENE POLYVINYL CHLORIDE POLYVINYL CHLORIDE POLYVINYL CHLORIDE POLYVINYL CHLORIDE BIG BAG BULK ARIEL BIG BAG BULK ARIEL BIG BAG BULK ARIEL BIG BAG BULK ARIEL BIG BAG BULK ARIEL BIG BAG BULK ARIEL BIG BAG BULK ARIEL BIG BAG BULK ARIEL BIG BAG BULK ARIEL REPATRIATION OF EQUITY SALES PROCEEDS MIXED GOODS ITEMS MIXED GOODS ITEMS VARIOUS SUPERMARKET ITEMS DRUGS AND PHARMACEUTICAL PRODUCTS DRUGS AND PHARMACEUTICAL PRODUCTS DRUGS AND PHARMACEUTICAL PRODUCTS DRUGS AND PHARMACEUTICAL PRODUCTS DRUGS AND PHARMACEUTICAL PRODUCTS DRUGS AND PHARMACEUTICAL PRODUCTS DRUGS AND PHARMACEUTICAL PRODUCTS DRUGS AND PHARMACEUTICAL PRODUCTS DRUGS AND PHARMACEUTICAL PRODUCTS DRUGS AND PHARMACEUTICAL PRODUCTS DRUGS AND PHARMACEUTICAL PRODUCTS SANY BRAND HEAVY EQUIPMENTS: TRUCK MIXER,TRUCK MOUNTED CONCRETE PUMP 290 UNITS PEPSI COLA - MIXTURE OF ODORIFEROUS SUBSTANCES PART A 290 UNITS PEPSI COLA - MIXTURE OF ODORIFEROUS SUBSTANCES PART A 290 UNITS PEPSI COLA - MIXTURE OF ODORIFEROUS SUBSTANCES PART A 290 UNITS PEPSI COLA - MIXTURE OF ODORIFEROUS SUBSTANCES PART A 290 UNITS PEPSI COLA - MIXTURE OF ODORIFEROUS SUBSTANCES PART A 290 UNITS PEPSI COLA - MIXTURE OF ODORIFEROUS SUBSTANCES PART A 290 UNITS PEPSI COLA - MIXTURE OF ODORIFEROUS SUBSTANCES PART A 290 UNITS PEPSI COLA - MIXTURE OF ODORIFEROUS SUBSTANCES PART A 290 UNITS PEPSI COLA - MIXTURE OF ODORIFEROUS SUBSTANCES PART A 290 UNITS PEPSI COLA - MIXTURE OF ODORIFEROUS SUBSTANCES PART A 290 UNITS PEPSI COLA - MIXTURE OF ODORIFEROUS SUBSTANCES PART A 290 UNITS PEPSI COLA - MIXTURE OF ODORIFEROUS SUBSTANCES PART A 290 UNITS PEPSI COLA 290 UNITS PEPSI COLA 290 UNITS PEPSI COLA 290 UNITS PEPSI COLA 290 UNITS PEPSI COLA 290 UNITS PEPSI COLA 290 UNITS PEPSI COLA - MIXTURE OF ODORIFEROUS SUBSTANCES PART A 290 UNITS PEPSI COLA - MIXTURE OF ODORIFEROUS SUBSTANCES PART A 290 UNITS PEPSI COLA - MIXTURE OF ODORIFEROUS SUBSTANCES PART A 290 UNITS PEPSI COLA - MIXTURE OF ODORIFEROUS SUBSTANCES PART A SCHOOL FEES PAYMENT 2015 DIVIDEND PAYMENT INDUSTRIAL RAW MATERIAL FOR CARTON INDUSTRY - FLUTING INDUSTRIAL RAW MATERIAL FOR CARTON INDUSTRY - FLUTING (Partial) RUSSIAN WHEAT
DATE OF FUND PURCHASE
EXCHANGE RATE
CCY
AMOUNT
29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 29-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16
345.50 345.50 386.14 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 386.15 315.50 315.50 315.50 345.50 345.50 345.50 345.50 386.15 386.15 386.15 386.15 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 386.15 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 386.14 386.14 345.50 345.50 315.45 315.45 315.45 315.45 315.45 315.45 315.45 315.45 351.95 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 281.00 256.00 231.00 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 315.50 345.50 454.15 454.15 454.15 454.15 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 386.14 386.14 386.14 386.14 386.14 386.14 386.14 345.50 345.50 315.50 310.25 345.50 345.50 386.14 386.14 386.14 386.14 386.14 386.14 386.14 386.14 386.14 23.99 386.14 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 345.50 351.47 345.50 345.50 345.50 345.50
USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD GBP GBP GBP GBP USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR ZAR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD
17,500,000.00 5,000,000.00 21,100.00 295,932.68 5,999,945.00 279,000.00 226,600.00 226,600.00 254,710.00 226,600.00 226,600.00 226,600.00 226,600.00 150,000.00 184,303.40 20,000,000.00 1,696,062.69 524,394.58 79,723.14 45,358.77 296,072.10 81,223.37 118,931.36 7,240.08 133,251.87 4,872.55 1,750,000.00 529,000.00 300,000.00 1,008,400.00 52,237.49 177,086.80 183,855.73 15,172.48 18,161.64 111,447.53 1,114,206.37 18,161.64 184,757.04 850,348.80 566,899.20 123,171.36 482,937.00 194,000.00 225,000.00 4,076.20 6,009.00 131,881.46 30,069.34 28,107.69 30,069.34 30,680.56 30,069.34 28,751.90 30,069.34 30,069.34 30,069.34 30,705.92 29,401.56 30,069.34 27,670.27 30,069.34 30,069.34 29,918.00 135,000.00 200,000.00 2,200,000.00 2,200,000.00 280,560.00 45,180.00 233,000.00 221,000.00 227,438.75 97,568.51 599,117.72 599,009.57 360,976.35 591,192.00 360,976.35 161,510.00 154,477.50 265,353.00 173,000.00 209,826.00 262,639.16 177,153.00 65,076.48 30,607.50 239,533.20 1,075,000.00 191,221.64 141,417.59 35,141.67 293,603.61 6,792.19 223,302.51 660,684.55 111,594.83 7,410.34 43,437.80 21,707.91 84,607.61 36,671.28 54,064.07 145,994.56 145,994.56 37,171.14 66,895.86 12,000,000.00 5,000,000.00 33,000,000.00 1,334,322.50 414,690.00 204,240.00 55,048.00 260,126.72 748,946.52 57,750.00 34,900.00 353,344.00 276,460.00 185,805.00 236,500.00 55,048.00 55,048.00 508,382.40 2,340,263.06 1,500,000.00 1,116,669.49 94,805.00 101,280.00 44,880.00 162,254.83 77,440.00 724,649.30 745,863.55 477,563.43 477,622.66 298,503.40 997,345.44 477,622.66 138,862.08 803,080.88 956,698.60 96,180.00 38,304.00 37,000.00 72,000.00 167,010.28 19,720.00 69,543.90 72,000.00 59,200.00 19,720.00 87,552.00 87,552.00 26,917.50 288,556.80 32,422.50 30,660.00 41,197.20 54,144.00 324,141.90 70,500.00 96,180.00 11,147.50 69,543.90 27,650.00 32,800.00 40,600.00 20,300.00 96,000.00 280,000.00 315,000.00 21,450.00 289,800.00 315,000.00 58,195.00 289,800.00 289,800.00 58,195.00 1,000,000.00 32,046.35 2,548.86 5,940.00 40,000.00 86,004.68 185,729.91 8,306.43 205,877.85 1,720.09 627,511.43 1,300.00 11,700.00 2,228.00 20,052.00 1,820.00 16,380.00 766,603.50 60,785.37 169,100.00 93,410.00 238,000.00 238,000.00 238,000.00 238,000.00 238,000.00 245,000.00 245,000.00 245,000.00 245,000.00 238,000.00 245,000.00 245,000.00 245,000.00 207,900.00 231,000.00 230,175.00 230,175.00 230,175.00 230,175.00 230,175.00 230,175.00 239,250.00 239,250.00 171,000.00 171,000.00 171,000.00 171,000.00 38,353.07 52,820.39 27,237.36 52,954.10 43,170.76 52,731.93 53,479.77 20,028.52 52,193.52 743,227.64 44,610.00 36,735.30 29,974.00 3,829.80 541.91 6,161.40 70,446.95 4,340.55 31,794.65 971.57 5,506.20 55,479.45 430,410.64 55,857.20 600,000.00 297,837.02 297,837.02 297,837.02 297,837.02 297,837.02 297,837.02 291,377.09 297,837.02 291,377.09 291,377.09 291,377.09 156,144.00 295,800.00 295,800.00 295,800.00 295,800.00 295,800.00 295,800.00 277,437.23 277,437.23 276,419.17 276,419.17 18,930.00 1,000,000.00 200,000.00 53,992.74 1,100,000.00