41
T H I S D AY TUESDAY AUGUST 9, 2016
RETURNS ON UTILIZATION OF FUNDS SOLD TO CUSTOMERS FOR THE WEEK ENDED
RETURNS ON SOURCES OF FUNDS SOLD TO CUSTOMERS FOR THE WEEK ENDED
BANK: STANDARD CHARTERED BANK NIGERIA LIMITED DATE OF RETURNS: FRIDAY AUGUST 5, 2016
BANK: STANDARD CHARTERED BANK NIGERIA LIMITED DATE OF RETURNS: FRIDAY AUGUST 5, 2016
S/NO CUSTOMER
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 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101
GUINNESS NIGERIA PLC AFRICAN CONSUMER CARE LIMITED C H I LIMITED ADEYEMI OSINDERO A P FOODS LIMITED AFRICAN CONSUMER CARE LIMITED DIRISU V ONIMOWO HILARY ONYENKWERE NWOSU AIRTEL NETWORKS LIMITED C H I LIMITED CONSERVERIA AFRICANA LIMITED GRAHAM CAMPBELL DEEPAK BHARDWAJ PRAKASH BALASUBRAMANIAN PRAKASH BALASUBRAMANIAN ZARTECH STAFF PHR SAGAR OVERSEAS CENTRAL BANK OF NIGERIA CENTRAL BANK OF NIGERIA CENTRAL BANK OF NIGERIA DE UNITED FOODS INDUSTRIES LIMITED OLUWOLE OLANIPEKUN ABDULLAHI I MAIKANO EGBEBALO UWUIGBE ERESE FELIX U UCHEHARA FEMI OWOLABI FEMI OWOLABI FEMI OWOLABI MERCY OLANIKE ILORI TETRA PAK WEST AFRICA LTD TETRA PAK WEST AFRICA LTD VISA LIONSEAL INDUSTRIES LIMITED CROSS ENERGY DANGOTE SUGAR REFINERY PLC DANGOTE SUGAR REFINERY PLC DANGOTE SUGAR REFINERY PLC DANGOTE SUGAR REFINERY PLC DANGOTE SUGAR REFINERY PLC DANGOTE SUGAR REFINERY PLC UNILEVER NIGERIA PLC UNILEVER NIGERIA PLC A P FOODS LIMITED UNILEVER NIGERIA PLC UNILEVER NIGERIA PLC UNILEVER NIGERIA PLC TETRA PAK WEST AFRICA LTD OILBATH NIG LTD UNILEVER NIGERIA PLC AFRICAN WIRE ALLIED INDUSTRIES TETRA PAK WEST AFRICA LTD UNION BANK OF NIGERIA PLC, LAGOS UNITED BANK FOR AFRICA FIRST CITY MONUMENT BANK LIMITED STERLING BANK PLC BUA SUGAR REFINERY LIMITED OLUYEMISI TAYO BUA SUGAR REFINERY LIMITED REAL INFRASTRUCTURE NIGERIA LIMITED UNILEVER NIGERIA PLC UNILEVER NIGERIA PLC UNILEVER NIGERIA PLC ZARTECH STAFF PHR PENTAGON PLASTICS UNILEVER NIGERIA PLC A P FOODS LIMITED BUA SUGAR REFINERY LIMITED DANGOTE SUGAR REFINERY PLC DANGOTE SUGAR REFINERY PLC DANGOTE SUGAR REFINERY PLC DANGOTE SUGAR REFINERY PLC DANGOTE SUGAR REFINERY PLC BUA SUGAR REFINERY LIMITED BUA SUGAR REFINERY LIMITED BUA SUGAR REFINERY LIMITED BUA SUGAR REFINERY LIMITED BUA SUGAR REFINERY LIMITED BUA SUGAR REFINERY LIMITED UNILEVER NIGERIA PLC OM SIMONS OLUYEMISI TAYO KRONES LCS CENTER WEST AFRICA PETROSKILLS GLOBAL PETROSKILLS GLOBAL UNILEVER NIGERIA PLC PROMASIDOR NIGERIA LIMITED TETRA PAK WEST AFRICA LTD TETRA PAK WEST AFRICA LTD TETRA PAK WEST AFRICA LTD TETRA PAK WEST AFRICA LTD ME CURE HEALTHCARE LTD WHITECHAPEL INTEGRATED UNILEVER NIGERIA PLC PETROSKILLS GLOBAL PENTAGON PLASTICS JOBIKAN NIG LTD BUA SUGAR REFINERY LIMITED EUROPLUS NIG LTD EUROPLUS NIG LTD EUROPLUS NIG LTD TATA AFRICA SERVICES NIGERIA
ITEM OF IMPORT
ADVERTISEMENT CALCIUM CARBONATE PPTD CONCENTRATE STRAWBERRY FRUIT CREDIT CARD DEMINERALISED WHEY POWDER HEAT SHRINK TUNNEL LIVING EXPENSES LIVING EXPENSES LOAN REPAYMENT MUFFIN PREMIX PEPPE ONION OLEORESIN PEPPE PERSONAL HOME REMITTANCE PERSONAL HOME REMITTANCE PERSONAL HOME REMITTANCE PERSONAL HOME REMITTANCE PERSONAL HOME REMITTANCE PHARMACEUTICAL RAW MATERIAL RETURN OF UNUTILISED RETURN OF UNUTILISED RETURN OF UNUTILISED RUSSSIAN MILLING WHEAT SCHOOL FEES SCHOOL FEES SCHOOL FEES SCHOOL FEES SCHOOL FEES SCHOOL FEES SCHOOL FEES SCHOOL FEES SLIDE PLATE TERMINAL RELAY VISA CARD SETTLEMENT AGRICULTURAL HERBICIDE GLYPHOSATE APPLE DESKTOP COMPUTERS BRAZILIAN CANE RAW SUGAR BRAZILIAN CANE RAW SUGAR BRAZILIAN CANE RAW SUGAR BRAZILIAN CANE RAW SUGAR BRAZILIAN CANE RAW SUGAR BRAZILIAN CANE RAW SUGAR CARAMEL 641 POWDER DEHYDRATED ONION POWDER DEMINERALISED WHEY POWDER DOUCIL ZEOLITE SODIUM ALUMINOSILICA DOUCIL ZEOLITE SODIUM ALUMINOSILICA DOUCIL ZEOLITE SODIUM ALUMINOSILICA FILTER CATRIDGE GASOIL HEATSEAL PAPER HOT ROLLED STEEL HYDRAULIC H1 INTERBANK SALES INTERBANK SALES INTERBANK SALES INTERBANK SALES INTEREST ON LOAN REPAYMENT LIVING EXPENSES LOAN REPAYMENT MACHINERY FOR ROLLING MILL MERIZET MERIZET MERIZET 100 PERSONAL HOME REMITTANCE POLYPROPYLENE COPOLYMER PRIFEX 123 HYDROGENATED INGREDIENTS PRINTED FLEXIBLE PACKAGING MATERIAL RAW SUGAR RAW SUGAR RAW SUGAR RAW SUGAR RAW SUGAR RAW SUGAR RAW SUGAR IN BULK RAW SUGAR IN BULK RAW SUGAR IN BULK RAW SUGAR IN BULK RAW SUGAR IN BULK RAW SUGAR IN BULK RM MONOSODIUM GLUTAMATE ROVIMIX B1 SCHOOL FEES SET OF RETROFITTING PARTS SINGLE NOZZLES FUEL DISPENSER SINGLE NOZZLES FUEL DISPENSER SODIUM CARBOXYMETHYL CELLULOSE SPRAY DRIED COFFEE TEMPERATURE SENSOR TETRA PAK PACKAGING MATERIALS TETRA PAK PACKAGING MATERIALS TETRA PAK PACKAGING MATERIALS TRIHYDRATE COMPACTED VALVE FOR PNEUMATIC TRANSMISSION WHITE ONION POWDER SINGLE NOZZLES FUEL DISPENSER POLYPROPYLENE COPOLYMER JM-350 POLYPROPYLENE RESIN GRADE RAW SUGAR IN BULK CORN GRITS GRADE:101 CORN GRITS GRADE:101 CORN GRITS GRADE:101 5 UNITS OF TATA SUPER ACE, ENGINE 1396CC, NOS OF CYL 4 NOS WHEEL BASE 2380 GVW(KGS) 2240 102 UNILEVER NIGERIA PLC MIXTURES OF ODORIFEROUS SUBSTANCES 103 PLATINUM INVESTMENT CENTER PIVOT IRRIGATION EQUIPMENT 104 PLATINUM INVESTMENT CENTER PIVOT IRRIGATION EQUIPMENT 105 CHENGJIE LUO & HUIFEN HUANG CREDIT CARD 106 STANDARD CHARTERED BANK MAURITIUS DIVIDEND REMITTANCE 107 STANDARD CHARTERED BANK MAURITIUS DIVIDEND REMITTANCE 108 OILBATH NIG LTD GASOIL 109 ALBARKA NATURAL MINERAL WATER LINEAR LOW DENSITY POLYETHLENE 110 ALBARKA NATURAL MINERAL WATER LINER LOW DENSITY POLYETHYLENE 111 ALBARKA NATURAL MINERAL WATER LOW DENSITY POLYETHYLENE 112 ANULI MADIF & SONS ENTERPRISES MOTORCYCLE SPARE PARTS 113 OFIL STAFF PHR PERSONAL HOME REMITTANCE 114 ZARTECH STAFF PHR PERSONAL HOME REMITTANCE 115 PHILLIPS PHARMACEUTICALS PHARMACEUTICAL PRODUCTS 116 TRIDENT MARKETING LIMITED SAMSUNG BRAND TELEVISION 117 ADEOLA JOHNSON SCHOOL FEES 118 ADEYINKA ADETUNJI SCHOOL FEES 119 TUA LTD SCHOOL FEES 120 UMAR-BABA MARIAM NA-ALLAH SCHOOL FEES 121 KRONES LCS CENTER WEST AFRICA SPARE PARTS USED IN BREWERY INDUSTR 122 KRONES LCS CENTER WEST AFRICA SPARE PARTS USED IN BREWERY INDUSTR 123 VISA VISA CARD SETTLEMENT 124 VISA VISA CARD SETTLEMENT 125 VISA VISA CARD SETTLEMENT 126 VISA VISA CARD SETTLEMENT 127 NWAOKORIE RESOURCES NIGERIA BARS OF ALUMINUM NOT ALLOYED 128 TRIDENT MARKETING LIMITED SAMSUNG BRAND TELEVISION (CKD) 129 OM SIMONS CAROPHYLL 130 OM SIMONS CAROPHYLL YELLOW 131 WOSBAB ENERGY SOLUTION GAS OIL 132 NYCIL LIMITED HYDROXYL PROPYL METHYL 133 YHIZA PORNOBI PENA PERSONAL HOME REMITTANCE 134 ISAAC ADEYEMI SCHOOL FEES 135 ISAAC ADEYEMI SCHOOL FEES 136 WESTERN METAL PRODUCTS COMPANY STEEL COIL 137 TETRA PAK WEST AFRICA LTD ADHESIVE TUBE 100G 138 UNILEVER NIGERIA PLC BEEF BOILED FATTY 139 UNILEVER NIGERIA PLC CARAMEL 641 POWDER 140 ME CURE HEALTHCARE LTD COLD FORM BLISTER FILM 141 AQ MANTBFXDTPNG - @@@MF20160019438 COPOLYMER FLOSPERSE 142 AQ MANTBFXDTPNG - @@@MF20160019438 COPOLYMER FLOSPERSE 143 UNILEVER NIGERIA PLC COPOLYMER FLOSPERSE 144 UNILEVER NIGERIA PLC COPOLYMER FLOSPERSE 145 UNILEVER NIGERIA PLC COPOLYMER FLOSPERSE 146 UNILEVER NIGERIA PLC DEHYDRATED GARLIC POWDER 147 UNILEVER NIGERIA PLC DEHYDRATED GARLIC POWDER 148 CORMART NIGERIA LIMITED DI BUTYL PHTHALATE 149 ME CURE HEALTHCARE LTD DI CALCIUM PHOSPHATE DIHYDRATE 150 ME CURE HEALTHCARE LTD DIBASIC CALCIUM PHOSPHATE DIHYDRATE 151 ME CURE HEALTHCARE LTD DIBASIC CALCIUM PHOSPHATE DIHYDRATE 152 ME CURE HEALTHCARE LTD DIBASIC CALCIUM PHOSPHATE DIHYDRATE 153 UNILEVER NIGERIA PLC DISODIUM 5 RIBONUCLEOTIDE 154 UNILEVER NIGERIA PLC DISODIUM 5 RIBONUCLEOTIDE 155 UNILEVER NIGERIA PLC DISODIUM 5-RIBONUCLEOTIDE 156 UNILEVER NIGERIA PLC DISODIUM 5-RIBONUCLEOTIDE 157 UNILEVER NIGERIA PLC DOUBLE KNORR CUBES BEEF 158 ME CURE HEALTHCARE LTD DRY VA ACETATE 159 ME CURE HEALTHCARE LTD EMPTY HARD GELATIN CAPSULES SHELLS 160 UNILEVER NIGERIA PLC ESD10225 ACTIVESILK ESSENTIAL 161 TETRA PAK WEST AFRICA LTD GREASE 162 UNILEVER NIGERIA PLC KENYA BLACK TEA 163 UNILEVER NIGERIA PLC KENYA BLACK TEA 164 UNILEVER NIGERIA PLC KENYA BLACK TEA 165 UNILEVER NIGERIA PLC KENYA BLACK TEA 166 UNILEVER NIGERIA PLC KENYAN BLACK TEA 167 UNILEVER NIGERIA PLC KENYAN BLACK TEA 168 UNILEVER NIGERIA PLC KENYAN BLACK TEA 169 UNILEVER NIGERIA PLC KENYAN BLACK TEA 170 UNILEVER NIGERIA PLC KENYAN BLACK TEA 171 UNILEVER NIGERIA PLC KENYAN BLACK TEA 172 UNILEVER NIGERIA PLC MONOSODIUM GLUTAMATE 173 UNILEVER NIGERIA PLC MONOSODIUM GLUTAMATE 174 UNILEVER NIGERIA PLC MONOSODIUM GLUTAMATE 175 UNILEVER NIGERIA PLC NONWOVEN INTERLINING MATERIAL 176 NATURAL PRIME RESOURCES NIGERIA ODORIFEROUS SUBSTANCE 177 PROMASIDOR NIGERIA LIMITED PIROSIL PS-300 178 ME CURE HEALTHCARE LTD PVC FILMS 179 UNILEVER NIGERIA PLC RAW MATERIALS FOR SOAP 180 ME CURE HEALTHCARE LTD RECOVERED PAPER SHEETS 181 UNILEVER NIGERIA PLC RM MONOSODIUM GLUTAMATE 182 UNILEVER NIGERIA PLC RM MONOSODIUM GLUTAMATE 183 UNILEVER NIGERIA PLC RM MONOSODIUM GLUTAMATE 184 UNILEVER NIGERIA PLC S D LIME POWDER 185 SAMKING CHEMICALS NIGERIA LIMITED SCAANTISOL 186 UNILEVER NIGERIA PLC SD LIME POWDER 187 UNILEVER NIGERIA PLC SODIUM FLUORIDE 188 TATA AFRICA SERVICES NIGERIA TATA ACE HT LHD DSLB 189 UNILEVER NIGERIA PLC T-BLEND SAVINASE EVITY, STAINZYME 190 UNILEVER NIGERIA PLC TINOPAL 191 UNILEVER NIGERIA PLC VIETNAM WHITE PEPPER GROUND 192 VISA VISA CARD SETTLEMENT 193 VISA VISA CARD SETTLEMENT 194 UNILEVER NIGERIA PLC VISUAL COLOR AND APPEARANCE FLAVOR 195 UNILEVER NIGERIA PLC WHITE ONION POWDER 196 UNILEVER NIGERIA PLC WHITE ONION POWDER 197 UNILEVER NIGERIA PLC ZEODENT (R) 120 SILICA
DATE OF FUND PURCHASE
EXCHANGE RATE
AMOUNT
1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 1-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16 2-Aug-16
319.13 319.33 366.00 423.00 319.13 319.33 432.80 256.74 319.13 366.00 319.33 362.00 432.80 432.80 432.80 319.33 365.50 279.00 279.00 279.00 319.13 434.10 432.80 432.80 432.80 432.80 432.80 432.80 432.80 319.30 319.13 320.00 329.33 395.95 280.50 280.50 280.50 280.50 280.50 280.50 316.00 316.00 334.00 360.50 360.50 360.50 320.50 345.00 360.50 329.33 320.50 344.00 315.50 344.00 344.00 280.50 316.00 280.50 377.00 316.00 316.00 316.00 329.33 383.00 360.50 334.00 280.50 280.50 280.50 280.50 280.50 280.50 280.50 280.50 280.50 280.50 280.50 280.50 316.00 383.00 316.00 395.95 53.09 53.09 316.00 320.50 334.00 380.00 380.00 380.00 329.33 53.09 316.00 53.09 383.00 369.00 280.50 329.33 329.33 329.33 320.50
USD 40000 USD 8530 EUR 37186.08 GBP 4288.3 USD 21196.85 USD 19900 GBP 5000 CAD 4030 USD 50000 EUR 47889.69 USD 29243.78 EUR 9000 GBP 5900 GBP 7695 GBP 3775 USD 10000 EUR 81060 USD 8324.83 USD 898.85 USD 656.1 USD 40000 GBP 7000 GBP 6000 GBP 3888 GBP 7000 GBP 6000 GBP 6000 GBP 7000 GBP 3500 USD 5276.12 USD 476.59 USD 7668.92 USD 129024 EUR 52077.59 USD 5901600 USD 5901600 USD 6242184 USD 3154490 USD 8060000 USD 7800000 USD 41412 USD 160790.38 USD 10186.3 EUR 42680 EUR 42680 EUR 42680 USD 5718.94 USD 87581.56 EUR 49809.86 USD 514000 USD 2892.96 USD 2000000 USD 290000 USD 1000000 USD 500000 USD 1547950.94 USD 6250 USD 20489863.11 EUR 75530 USD 179883 USD 179883 USD 179883 USD 20000 EUR 143820 EUR 73273.2 USD 189813.7 USD 1610000 USD 5679900 USD 7053760 USD 6612900 USD 7287900 USD 7287900 USD 3999800 USD 3999800 USD 3000200 USD 84000 USD 499800 USD 499800 USD 160054.02 EUR 166980 USD 27944.1 EUR 116135.28 CNY 865616.96 CNY 1434234.46 USD 10380 USD 122040 USD 25700.53 EUR 236947.22 EUR 132681.33 EUR 93242.86 USD 112500 CNY 1196866 USD 144360 CNY 1298425.44 EUR 141780 EUR 75684 USD 108640 USD 6380 USD 6380 USD 6380 USD 10635.31
2-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 3-Aug-16 4-Aug-16 4-Aug-16 4-Aug-16 4-Aug-16 4-Aug-16 4-Aug-16 4-Aug-16 4-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16 5-Aug-16
316.00 53.20 53.20 471.00 316.50 316.50 346.00 345.00 345.00 345.00 346.00 317.08 317.08 345.00 316.00 394.30 468.40 346.00 468.40 394.30 394.30 315.50 317.00 317.00 317.00 346.00 316.00 356.50 356.50 312.12 312.61 316.00 411.40 411.40 312.61 312.98 358.00 313.00 348.00 355.00 313.00 358.00 358.00 358.00 313.00 313.00 312.90 348.00 348.00 348.00 348.00 313.00 313.00 313.00 313.00 358.00 348.00 348.00 313.00 312.98 313.00 313.00 313.00 313.00 313.00 313.00 313.00 313.00 313.00 313.00 313.00 313.00 313.00 313.00 312.90 312.98 348.00 313.00 348.00 313.00 313.00 313.00 313.00 355.00 313.00 358.00 312.98 313.00 313.00 313.00 315.50 320.50 313.00 313.00 313.00 313.00
USD 78510.32 CNY 595984 CNY 595984 GBP 45000 USD 4688.73 USD 426.25 USD 167000 USD 70380 USD 120800 USD 26920 USD 64900 USD 40000 USD 60972 USD 52741.15 USD 234627.1 EUR 42800 GBP 14950 USD 24520 GBP 9500 EUR 22928.3 EUR 117372.36 USD 30911.27 USD 52139.03 USD 35262.11 USD 40363.14 USD 33950 USD 365372.9 EUR 5400 EUR 27000 USD 54880 USD 24000 USD 10000 GBP 6500 GBP 6500 USD 37000 USD 10708.19 EUR 155565 USD 41293 USD 11290.28 EUR 17646.51 USD 33553.81 EUR 8852.47 EUR 12600 EUR 12600 USD 34550 USD 34550 USD 21906.4 USD 15450 USD 13645.24 USD 15679.05 USD 16117.21 USD 71223.6 USD 71223.6 USD 71223.6 USD 71223.6 EUR 106930.44 USD 8340 USD 65429 USD 3589.06 USD 2999.83 USD 431533.87 USD 462862.05 USD 153679.91 USD 170777.96 USD 228329.2 USD 434731.38 USD 106352 USD 271335.52 USD 706566 USD 761008.6 USD 178651.62 USD 177030 USD 177030 USD 34550 USD 56116 USD 18921 USD 31226.31 USD 59201 USD 24002.92 USD 160054.02 USD 160054.02 USD 160054.02 USD 54700 EUR 44000 USD 54700 EUR 25080 USD 46800 USD 97192 USD 108650 USD 112560 USD 20102.86 USD 31407.62 USD 31080.77 USD 65699.68 USD 146111.6 USD 77850
S/NO
SOURCE
DATE OF FUND PURCHASE
EXCHANGE RATE
1
AUTONOMOUS
1-Aug-16
313.97
4,326.02
2
AUTONOMOUS
1-Aug-16
313.97
50,000.00
3
AUTONOMOUS
1-Aug-16
319.00
10,215.00
4
AUTONOMOUS
1-Aug-16
319.50
66,500.00
5
AUTONOMOUS
1-Aug-16
320.00
140,000.00
6
AUTONOMOUS
2-Aug-16
313.97
300,000.00
7
CBN INTERVENTION
2-Aug-16
280.00
106,822,088.05
8
AUTONOMOUS
2-Aug-16
315.00
53,268.20
9
AUTONOMOUS
2-Aug-16
315.00
1,424,047.24
10
AUTONOMOUS
2-Aug-16
315.00
290,000.00
11
AUTONOMOUS
2-Aug-16
319.50
200,000.00
12
AUTONOMOUS
2-Aug-16
333.00
2,000,000.00
13
AUTONOMOUS
2-Aug-16
335.00
4,000,000.00
14
AUTONOMOUS
2-Aug-16
312.69
14,957.00
15
AUTONOMOUS
3-Aug-16
314.96
20,000.00
16
AUTONOMOUS
3-Aug-16
310.00
500,000.00
17
AUTONOMOUS
3-Aug-16
315.00
29,310.04
18
AUTONOMOUS
3-Aug-16
315.00
8,000.00
19
AUTONOMOUS
3-Aug-16
315.00
600,000.00
20
AUTONOMOUS
3-Aug-16
318.00
10,000.00
21
AUTONOMOUS
3-Aug-16
318.00
34,980.00
22
AUTONOMOUS
3-Aug-16
315.49
36,665.00
23
AUTONOMOUS
4-Aug-16
309.98
16,130.00
24
AUTONOMOUS
4-Aug-16
309.98
12,958.84
25
AUTONOMOUS
4-Aug-16
312.00
75,735.51
26
AUTONOMOUS
4-Aug-16
312.00
40,000.00
27
AUTONOMOUS
5-Aug-16
313.97
1,274.00
28
AUTONOMOUS
5-Aug-16
311.04
11,487.76
29
AUTONOMOUS
5-Aug-16
311.04
8.86
30
AUTONOMOUS
5-Aug-16
311.04
221.98
31
AUTONOMOUS
5-Aug-16
311.04
364.87
32
AUTONOMOUS
5-Aug-16
311.04
115,100.00
33
AUTONOMOUS
5-Aug-16
311.04
6,000.00
34
AUTONOMOUS
5-Aug-16
312.63
10,342.00
35
AUTONOMOUS
5-Aug-16
309.00
22,282.28
36
AUTONOMOUS
5-Aug-16
312.00
139,658.59
37
AUTONOMOUS
5-Aug-16
312.00
35,291.03
38
AUTONOMOUS
5-Aug-16
312.00
6,351,193.81
TOTAL AMOUNT AVERAGE AMOUNT
AMOUNT (USD)
123,452,406.08 3,248,757.53