45
T H I S D AY THURSDAY MARCH 24, 2016
RETURNS ON UTILIZATION OF FUNDS PURCHASED FROM THE CENTRAL BANK OF NIGERIA IRO ESTABLISHED LETTERS OF CREDIT
CORONATION MERCHANT BANK
BANK :
22-‐Mar-‐16
DATE OF RETURNS
RETURNS ON UTILIZATION OF FUNDS PURCHASED FROM THE CENTRAL BANK OF NIGERIA IRO NEWLY ESTABLISHED LETTERS OF CREDIT DATE OF RETURNS 22/03/2016
S/N 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
CUSTOMER WEMPCO STEEL MILLS LIMTED BRIGHT PRODUCTS LIMITED MDV INDUSTRIES LIMITED BUILDGEN NIGERIA LIMITED BHOJSONS PLC RELIANCE CHEMICAL PRODUCTS LIMITED TELECOM POWER SOLUTIONS LIMITED WACOT LIMITED VIK INDUSTRIES LIMITED KGM INDUSTRIES LIMITED GMT NIGERIA PLC(FIRST ALUMINIUM NIG PLC) CROWN FLOUR MILL LTD (OLAM) CHELLARAMS PLC BUILDGEN NIGERIA LIMITED VIK INDUSTRIES LIMITED VIK INDUSTRIES LIMITED BSV INDUSTRIES LIMITED VIRAMSUN NIGERIA LIMITED WACOT LIMITED TELECOM POWER SOLUTIONS LIMITED KGM INDUSTRIES LIMITED VIRAMSUN NIGERIA LIMITED SUNPLAST INDUSTRIES LIMITED VIRAMSUN NIGERIA LIMITED VIRAMSUN NIGERIA LIMITED BUILDGEN NIGERIA LIMITED SACVIN NIGERIA LIMITED BUILDGEN NIGERIA LIMITED VIRAMSUN NIGERIA LIMITED OPTIMA NIG LTD (BOND GLOBAL ENERGY PROJECTS LTD ONWARD STATIONARY STORES LTD
FORM M/A LC, BC NUMBER or INV MF20160014849 MF20160011962 MF20160012377 MF20160019931 MF20160012230 MF20160023518 MF20160026968 MF20160022552 MF20160030245 MF20160026182 MF20160021935 MF20160019388 MF20160025099 MF20160020160 MF20160031019 MF20160030953 MF20160028440 MF20160029193 MF20160022556 MF20160023029 MF20160023325 MF20160028427 MF20160019041 MF20160007742 MF20160007651 MF20160017397 MF20160029499 MF20160017393 MF20160017971 MF20160024492 MF20160029491
LC LC LC LC LC LC LC LC LC LC LC LC LC LC LC LC LC LC LC LC LC LC LC LC LC LC LC LC LC LC LC
ITEM OF IMPORT INDUSTRIAL MACHINERY PROPYLENE COPOLYMER LOW DENSITY POLYETHYLENE (GRADE HP4024W) RAW MATERIAL FOR BOOK PRODUCTION, WOODFREE PLAIN PAPER IN SHEETS(UNCOATED) ATUL GEMINI (1+3) PASSENGER THREE WHEELER PETROL VEHICLES IN CKD CONDITION -‐ SPARE PARTS OF AUTO RICKSHAW ( AS PER ANNEXURE-‐A) PETRELAB 550 LINEAR ALKYLBENZENE RECHARGEABLE BATTERIES HULLED SESAME CLEANING PLANT/XRAY MACHINE LINEAR LOW DENSITY POLYETHYLENE POLYPROPYLENE HOMOPOLYMER HNR100 UNWROUGHT ALUMINIUM REMELT PELLETS-‐99.7% PURITY MANUFACTURED TO MANUFACTURES SPECIFICATION( RAW MATERIAL FOR INDUSTRIAL USE) CANADIAN WESTERN RED SPRING -‐N0 2 13% PROTEIN WHEAT 100 MT OF WHOLE MILK POWDER 28% FAT( RAW MATERIAL FOR INDUSTRIAL USE) RAW MATERIAL FOR BOOK PRODUCTION,WOODFREE PLAIN PAPER IN SHEETS(UNCOATED) RAW MATERIAL -‐ HDPE BLOW RAW MATERIAL -‐ POLYPROPYLENE GRADE HNR 100 POLYVINYL CHLORIDE RAW MATERIAL FOR BOOK PRODUCTION, PLAIN PAPER IN SHEETS(UNCOATED) AGROCHEMICAL HERBICIDES INDUSTRIAL VALVE REGULATED RECHARGEABLE BATTERY HIGH DENSITY POLYETHYLENE LOTRENE RAW MATERIAL FOR BOOK PRODUCTION,WOODFREE PLAIN PAPER IN SHEETS(UNCOATED) PROPYLENE COPOLYMER COMMERCIAL TRUCK TYRES COMMERCIAL TRUCK TYRES COMMERCIAL TRUCK TYRES HIGH DENSITY POLYETHYLENE BLOW COMMERCIAL TRUCK TYRES PASSENGERS CAR TYRES AND LIGHT TRUCK TYRES JET A1 FUEL RAW MATERIAL: UNCOATED PAPER FOR EXERCISE
DATE OF FUND EXCHANGE USD PURCHASE RATE AMOUNT 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16 22-‐Mar-‐16
197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50
100,000.00 81,892.97 139,375.00 141,307.93 112,747.00 206,685.00 111,664.00 200,000.00 25,220.14 16,515.00 29,620.00 250,000.00 95,000.00 19,176.38 44,200.00 59,400.00 50,000.00 83,946.91 125,000.00 38,336.00 76,800.00 140,066.45 229,673.40 122,519.84 152,862.16 152,862.16 200,000.00 152,862.16 122,829.64 657,423.97 200,000.00