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DocumentNo New Doc.No Doc. Date Net due dt Month Due Date Amount USD IB Curr.8102358075 8102358075 3/11/2014 07-Sep-14 Sep-14 181,667.25 USD8102357669 8102357669 3/11/2014 07-Sep-14 Sep-14 184,200.00 USD8102357648 8102357648 3/11/2014 07-Sep-14 Sep-14 184,200.00 USD8102359733 8102359733 3/14/2014 10-Sep-14 Sep-14 184,200.00 USD290159235 270077607 3/31/2014 27-Sep-14 Sep-14 70,740.00 USD
8102379842 8102379842 4/8/2014 05-Oct-14 Oct-14 156,384.00 USD290160097 270078061 4/10/2014 07-Oct-14 Oct-14 103,584.00 USD90073142 7196878 5/21/2014 17-Nov-14 Nov-14 79,718.40 USD90073128 7197911 6/18/2014 15-Dec-14 Dec-14 76,590.53 USD90076417 7200323 10-Sep-14 09-Mar-15 Mar-15 94,444.80 USD90075946 7200471 15-Sep-14 14-Mar-15 Mar-15 162,736.00 USD90075947 7200472 15-Sep-14 14-Mar-15 Mar-15 162,736.00 USD90075950 7200473 15-Sep-14 14-Mar-15 Mar-15 72,133.20 USD90075951 7200474 15-Sep-14 14-Mar-15 Mar-15 72,133.20 USD90076592 7200508 16-Sep-14 15-Mar-15 Mar-15 146,169.60 USD90076413 7200509 16-Sep-14 15-Mar-15 Mar-15 72,954.00 USD90076414 7200510 16-Sep-14 15-Mar-15 Mar-15 72,954.00 USD90077968 7200809 9/24/2014 23-Mar-15 Mar-15 15,840.00 USD90077968 7200807 9/24/2014 23-Mar-15 Mar-15 158,400.00 USD
8102438478 8102438478 10/20/2014 18-Apr-15 Apr-15 538,558.61 USD90076404 7201689 10/20/2014 18-Apr-15 Apr-15 135,264.00 USD90076588 7201686 10/20/2014 18-Apr-15 Apr-15 38,793.60 USD90076589 7201687 10/20/2014 18-Apr-15 Apr-15 72,115.20 USD
290174086 270082309 10/20/2014 18-Apr-15 Apr-15 124,300.80 USD90074792 7201692 10/20/2014 18-Apr-15 Apr-15 144,829.44 USD90074793 7201685 10/20/2014 18-Apr-15 Apr-15 62,850.00 USD
290173372 270082312 10/20/2014 18-Apr-15 Apr-15 196,256.00 USD290173373 270082311 10/20/2014 18-Apr-15 Apr-15 147,192.00 USD290173637 270082306 10/20/2014 18-Apr-15 Apr-15 53,862.40 USD290173638 270082310 10/20/2014 18-Apr-15 Apr-15 62,262.00 USD90076409 7201693 10/20/2014 18-Apr-15 Apr-15 43,960.80 USD90076591 7201683 20-Oct-14 18-Apr-15 Apr-15 103,485.60 USD90076593 7201684 10/20/2014 18-Apr-15 Apr-15 82,782.00 USD90076419 7201690 10/20/2014 18-Apr-15 Apr-15 27,052.80 USD90076782 7201694 10/20/2014 18-Apr-15 Apr-15 118,620.00 USD
290175745 270082368 10/23/2014 21-Apr-15 Apr-15 74,060.80 USD90073469 7202575 11/14/2014 13-May-15 May-15 145,368.00 USD90076395 7202572 11/14/2014 13-May-15 May-15 145,368.00 USD
145368 7202574 11/14/2014 13-May-15 May-15 145,368.00 USD90076398 7202576 11/14/2014 13-May-15 May-15 145,368.00 USD90076402 7202578 11/14/2014 13-May-15 May-15 135,264.00 USD90077372 7202570 11/14/2014 13-May-15 May-15 62,850.00 USD
90078394 7202577 11/14/2014 13-May-15 May-15 110,880.00 USD290173374 270082806 11/14/2014 13-May-15 May-15 147,192.00 USD290175744 270082807 14-Nov-14 13-May-15 May-15 55,344.00 USD90076396 7198431 11/30/2014 29-May-15 May-15 145,368.00 USD90076586 7203176 12/1/2014 30-May-15 May-15 79,952.40 USD90076585 7203175 12/1/2014 30-May-15 May-15 145,368.00 USD90079204 7203231 12/2/2014 31-May-15 May-15 110,880.00 USD90077395 7203298 12/3/2014 01-Jun-15 Jun-15 72,133.20 USD90076399 7203297 12/3/2014 01-Jun-15 Jun-15 145,368.00 USD90076418 7203371 12/4/2014 02-Jun-15 Jun-15 29,959.20 USD90075952 7203372 12/4/2014 02-Jun-15 Jun-15 41,193.90 USD90074774 7203370 12/4/2014 02-Jun-15 Jun-15 67,408.20 USD90078813 7203641 12/10/2014 08-Jun-15 Jun-15 33,529.60 USD90077180 7203639 12/10/2014 08-Jun-15 Jun-15 57,718.08 USD90077181 7203638 12/10/2014 08-Jun-15 Jun-15 57,718.08 USD90079205 7203640 12/10/2014 08-Jun-15 Jun-15 112,848.00 USD90076420 7203635 12/10/2014 08-Jun-15 Jun-15 169,080.00 USD90076403 7203637 12/10/2014 08-Jun-15 Jun-15 135,264.00 USD90078814 7203845 12/15/2014 13-Jun-15 Jun-15 33,529.60 USD90079210 7204496 1/12/2015 11-Jul-15 Jul-15 119,577.60 USD90079208 7204489 1/12/2015 11-Jul-15 Jul-15 77,625.60 USD90078806 7204495 1/12/2015 11-Jul-15 Jul-15 115,987.20 USD90078807 7204494 1/12/2015 11-Jul-15 Jul-15 135,734.40 USD90078393 7204491 1/12/2015 11-Jul-15 Jul-15 197,700.00 USD90078395 7204493 1/12/2015 11-Jul-15 Jul-15 38,323.20 USD90078818 7204487 1/12/2015 11-Jul-15 Jul-15 23,212.80 USD90078819 7204484 1/12/2015 11-Jul-15 Jul-15 23,212.80 USD90078810 7204485 1/12/2015 11-Jul-15 Jul-15 71,153.10 USD90078811 7204486 1/12/2015 11-Jul-15 Jul-15 59,918.40 USD90078812 7204488 1/12/2015 11-Jul-15 Jul-15 37,449.00 USD90079343 7204492 1/12/2015 11-Jul-15 Jul-15 38,550.60 USD90079339 7204490 1/12/2015 11-Jul-15 Jul-15 112,848.00 USD
290178362 270083815 1/12/2015 11-Jul-15 Jul-15 71,107.20 USD90076978 7204641 1/14/2015 13-Jul-15 Jul-15 89,877.60 USD90080133 7204941 1/19/2015 18-Jul-15 Jul-15 144,266.40 USD
290182009 270083992 1/19/2015 18-Jul-15 Jul-15 45,705.60 USD90080132 7205362 1/23/2015 22-Jul-15 Jul-15 232,480.00 USD
290179811 270084208 1/23/2015 22-Jul-15 Jul-15 243,422.40 USD90079203 7204940 1/31/2015 30-Jul-15 Jul-15 99,054.00 USD90077970 7206073 2/3/2015 02-Aug-15 Aug-15 103,485.60 USD90079209 7206067 2/3/2015 02-Aug-15 Aug-15 39,859.20 USD90079207 7206068 2/3/2015 02-Aug-15 Aug-15 38,812.80 USD90076594 7206066 2/3/2015 02-Aug-15 Aug-15 165,278.40 USD90079336 7206069 2/3/2015 02-Aug-15 Aug-15 161,708.40 USD90078808 7206074 2/3/2015 02-Aug-15 Aug-15 38,793.60 USD
90078809 7206071 2/3/2015 02-Aug-15 Aug-15 38,793.60 USD90079341 7206072 2/3/2015 02-Aug-15 Aug-15 94,608.00 USD
290182645 270084844 2/9/2015 08-Aug-15 Aug-15 32,539.20 USD90080370 7206656 2/10/2015 09-Aug-15 Aug-15 115,987.20 USD90080487 7206655 2/10/2015 09-Aug-15 Aug-15 133,459.20 USD90080472 7207257 2/18/2015 17-Aug-15 Aug-15 38,550.60 USD90080134 7207258 2/18/2015 17-Aug-15 Aug-15 99,054.00 USD90080486 7207256 2/18/2015 17-Aug-15 Aug-15 67,204.80 USD
290177158 270085251 2/18/2015 17-Aug-15 Aug-15 294,384.00 USD90079457 7207356 2/19/2015 18-Aug-15 Aug-15 79,718.40 USD90078397 7207346 2/19/2015 18-Aug-15 Aug-15 25,548.80 USD90080826 7207352 2/19/2015 18-Aug-15 Aug-15 47,747.70 USD90080827 7207353 2/19/2015 18-Aug-15 Aug-15 47,747.70 USD90080830 7207354 2/19/2015 18-Aug-15 Aug-15 31,831.80 USD90079455 7207349 2/19/2015 18-Aug-15 Aug-15 135,734.40 USD90079338 7207357 2/19/2015 18-Aug-15 Aug-15 135,936.00 USD90080141 7207345 2/19/2015 18-Aug-15 Aug-15 59,130.00 USD90080371 7207359 2/19/2015 18-Aug-15 Aug-15 140,227.20 USD
290179812 270085285 2/19/2015 18-Aug-15 Aug-15 210,297.60 USD90080367 7207358 2/19/2015 18-Aug-15 Aug-15 135,936.00 USD90080369 7207659 2/24/2015 23-Aug-15 Aug-15 160,977.60 USD
290178363 270085431 2/24/2015 23-Aug-15 Aug-15 71,107.20 USD290181901 270085433 2/24/2015 23-Aug-15 Aug-15 71,040.00 USD90081058 7208125 3/2/2015 29-Aug-15 Aug-15 237,888.00 USD
290182407 270085693 3/2/2015 29-Aug-15 Aug-15 62,262.00 USD290182339 270085692 3/2/2015 29-Aug-15 Aug-15 53,862.40 USD90079456 7208322 3/4/2015 31-Aug-15 Aug-15 38,812.80 USD90079454 7208317 3/4/2015 31-Aug-15 Aug-15 39,859.20 USD
290178364 270085820 3/4/2015 31-Aug-15 Aug-15 59,256.00 USD290181328 270085818 3/4/2015 31-Aug-15 Aug-15 243,422.40 USD90080368 7208321 3/4/2015 31-Aug-15 Aug-15 135,734.40 USD90080502 7208319 3/4/2015 31-Aug-15 Aug-15 61,729.92 USD
290183148 270085819 3/4/2015 31-Aug-15 Aug-15 202,608.00 USD90076595 7208662 3/9/2015 05-Sep-15 Sep-15 141,667.20 USD90079340 7208664 3/9/2015 05-Sep-15 Sep-15 112,848.00 USD90081057 7210153 3/26/2015 22-Sep-15 Sep-15 47,304.00 USD90081059 7210157 3/26/2015 22-Sep-15 Sep-15 140,227.20 USD90078353 7208663 3/31/2015 27-Sep-15 Sep-15 62,850.00 USD90081856 7210673 4/2/2015 29-Sep-15 Sep-15 97,004.16 USD90081146 7210674 4/2/2015 29-Sep-15 Sep-15 51,840.00 USD90079337 7210958 4/9/2015 06-Oct-15 Oct-15 79,080.00 USD90080135 7210959 4/9/2015 06-Oct-15 Oct-15 67,242.24 USD
NA 60427504 6/10/2015 7-Dec-15 Dec-15 (167,332.00) USD
NA 60427520 6/10/2015 7-Dec-15 Dec-15 (165,720.00) USD
NA 60427518 6/10/2015 7-Dec-15 Dec-15 (163,386.11) USD
NA 60427523 6/10/2015 7-Dec-15 Dec-15 (67,440.00) USD
90079206 7214176 6/16/2015 13-Dec-15 Dec-15 15,286.40 0.00 USD90077969 7215269 7/16/2015 12-Jan-16 Jan-15 148,417.92 USD
13,136,380.32
Bank IDC Number IB Number Company Days Aging Business Importer Order#BNP Paribas 165 NL009 507 Overdues SE CTC 0BNP Paribas 165 NL009 507 Overdues SE CTC SE0017
BNP Paribas 165 NL009 507 Overdues SE CTC SE0019
BNP Paribas 227 NL009 504 Overdues SE CTC SE0018
BNP Paribas 156 CH044 487 Overdues CP CTC 378
BNP Paribas 259 NL009 479 Overdues SE CTC SE0050
BNP Paribas 141 CH044 477 Overdues CP agcc 384
BNP Paribas 243 CH087 436 Overdues CP CTC 437
BNP Paribas 231a CH087 408 Overdues CP CTC 438
BNP Paribas 419 CH087 324 Overdues CP AGCC 557
BNP Paribas 499 CH087 319 Overdues CP AGCC 503
BNP Paribas 500 CH087 319 Overdues CP AGCC 504
BNP Paribas 491 CH087 319 Overdues CP Agcc 518
BNP Paribas 495 CH087 319 Overdues CP agcc 523
BNP Paribas 483 CH087 318 Overdues CP 539
BNP Paribas 439 CH087 318 Overdues CP 551
BNP Paribas 438 CH087 318 Overdues CP 552
BNP Paribas 545 CH087 310 Overdues CP 558
BNP Paribas 545 CH087 310 Overdues CP 558
BNP Paribas 645 NL009 284 Overdues SE CTC 0
BNP Paribas 425 CH087 284 Overdues CP 474
BNP Paribas 482 CH087 284 Overdues CP 475
BNP Paribas 476 CH087 284 Overdues CP 479
BNP Paribas 537 CH044 284 Overdues CP 482
BNP Paribas 428 CH087 284 Overdues CP 489
BNP Paribas 429 CH087 284 Overdues CP CTC 492
BNP Paribas 424 CH044 284 Overdues CP 500
BNP Paribas 422 CH044 284 Overdues CP 501
BNP Paribas 484 CH044 284 Overdues CP 505
BNP Paribas 479 CH044 284 Overdues CP 507
BNP Paribas 448 CH087 284 Overdues CP 533
BNP Paribas 486 CH087 284 Overdues CP 534
BNP Paribas 480 CH087 284 Overdues CP 550
BNP Paribas 421 CH087 284 Overdues CP 560
BNP Paribas 541 CH087 284 Overdues CP 565
BNP Paribas 576 CH044 281 Overdues CP 506
BNP Paribas 275 CH087 259 Overdues CP 412
BNP Paribas 443 CH087 259 Overdues CP 425
BNP Paribas 440 CH087 259 Overdues CP 427
BNP Paribas 441 CH087 259 Overdues CP 428
BNP Paribas 437 CH087 259 Overdues CP 471
BNP Paribas 539 CH087 259 Overdues CP 562
BNP Paribas 612 CH087 259 Overdues CP 589
BNP Paribas 423 CH044 259 Overdues CP 502
BNP Paribas 578 CH044 259 Overdues CP 508
BNP Paribas 442 CH087 243 Overdues CP agcc 426
BNP Paribas 478 CH087 242 Overdues CP agcc 0
BNP Paribas 447 CH087 242 Overdues CP agcc 0
BNP Paribas 646 CH087 241 Overdues CP agcc 590
BNP Paribas 582 CH087 240 Overdues CP agcc 0
BNP Paribas 481 CH087 240 Overdues CP agcc 0
BNP Paribas 418 CH087 239 Overdues CP agcc 0
BNP Paribas 496 CH087 239 Overdues CP agcc 0
BNP Paribas 540 CH087 239 Overdues CP agcc 0
BNP Paribas 628 CH087 233 Overdues CP agcc 0
BNP Paribas 513 CH087 233 Overdues CP agcc 0
BNP Paribas 514 CH087 233 Overdues CP agcc 0
BNP Paribas 603 CH087 233 Overdues CP agcc 0
BNP Paribas 417 CH087 233 Overdues CP agcc 0
BNP Paribas 444 CH087 233 Overdues CP agcc 473
BNP Paribas 608 CH087 228 Overdues CP agcc 0
BNP Paribas 655 CH087 200 Overdues CP agcc 531
BNP Paribas 656 CH087 200 Overdues CP agcc 548
BNP Paribas 618 CH087 200 Overdues CP agcc 568
BNP Paribas 616 CH087 200 Overdues CP agcc 569
BNP Paribas 611 CH087 200 Overdues CP agcc 576
BNP Paribas 613 CH087 200 Overdues CP agcc 578
BNP Paribas 650 CH087 200 Overdues CP agcc 593
BNP Paribas 623 CH087 200 Overdues CP agcc 594
BNP Paribas 621 CH087 200 Overdues CP agcc 597
BNP Paribas 622 CH087 200 Overdues CP agcc 598
BNP Paribas 627 CH087 200 Overdues CP agcc 599
BNP Paribas 675 CH087 200 Overdues CP agcc 607
BNP Paribas 674 CH087 200 Overdues CP agcc 626
BNP Paribas 624 CH044 200 Overdues CP agcc 583
BNP Paribas 538 CH087 198 Overdues CP agcc 472
BNP Paribas 694 CH087 193 Overdues CP agcc 620
BNP Paribas 707 CH044 193 Overdues CP agcc 606
BNP Paribas 693 CH087 189 Overdues CP agcc 603
BNP Paribas 665 CH044 189 Overdues CP agcc 577
BNP Paribas 692 CH087 181 Overdues CP agcc 610
BNP Paribas 580 CH087 178 180 Days CP agcc 536
BNP Paribas 657 CH087 178 180 Days CP agcc 547
BNP Paribas 652 CH087 178 180 Days CP agcc 549
BNP Paribas 581 CH087 178 180 Days CP agcc 563
BNP Paribas 673 CH087 178 180 Days CP agcc 567
BNP Paribas 619 CH087 178 180 Days CP agcc 595
BNP Paribas 620 CH087 178 180 Days CP agcc 596
BNP Paribas 670 CH087 178 180 Days CP agcc 605
BNP Paribas 22 CH044 172 180 Days CP agcc 643
BNP Paribas 689 CH087 171 180 Days CP agcc 625
BNP Paribas 711 CH087 171 180 Days CP agcc 629
BNP Paribas 716 CH087 163 180 Days CP agcc 615
BNP Paribas 692 CH087 163 180 Days CP agcc 616
BNP Paribas 690 CH087 163 180 Days CP agcc 632
BNP Paribas 617 CH044 163 180 Days CP agcc 575
BNP Paribas 667 CH087 162 180 Days CP agcc 571
BNP Paribas 614 CH087 162 180 Days CP agcc 579
BNP Paribas 32 CH087 162 180 Days CP agcc 586
BNP Paribas 31 CH087 162 180 Days CP agcc 587
BNP Paribas 20 CH087 162 180 Days CP agcc 588
BNP Paribas 671 CH087 162 180 Days CP agcc 609
BNP Paribas 669 CH087 162 180 Days CP agcc 611
BNP Paribas 691 CH087 162 180 Days CP agcc 612
BNP Paribas 698 CH087 162 180 Days CP agcc 636
BNP Paribas 672/14 CH044 162 180 Days CP agcc 604
BNP Paribas 695/14 CH087 162 180 Days CP agcc 617
BNP Paribas 697 CH087 157 180 Days CP agcc 621
BNP Paribas 624 CH044 157 180 Days CP agcc 584
BNP Paribas 21 CH044 157 180 Days CP agcc 601
BNP Paribas 16/2015 CH087 151 180 Days CP agcc 618
BNP Paribas 19/2015 CH044 151 180 Days CP agcc 641
BNP Paribas 15/2015 CH044 151 180 Days CP agcc 642
BNP Paribas 14/2015 CH087 149 180 Days CP agcc 570
BNP Paribas 664/14 CH087 149 180 Days CP agcc 572
BNP Paribas 626/14 CH044 149 180 Days CP agcc 585
BNP Paribas 709/14 CH044 149 180 Days CP agcc 602
BNP Paribas 696/14 CH087 149 180 Days CP agcc 619
BNP Paribas 708/2014 CH087 149 180 Days CP CTC 630
BNP Paribas 18/2015 CH044 149 180 Days CP agcc 644
BNP Paribas 583/14 CH087 144 180 Days CP agcc 564
BNP Paribas 668/14 CH087 144 180 Days CP agcc 627
BNP Paribas 52/2015 CH087 127 180 Days CP agcc 613
BNP Paribas 17/2015 CH087 127 180 Days CP agcc 637
BNP Paribas 615/14 CH087 122 180 Days CP CTC 566
BNP Paribas 53/2015 CH087 120 120 Days CP CTC 631
BNP Paribas 51/2015 CH087 120 120 Days CP CTC 639
BNP Paribas 680/2014 CH087 113 120 Days CP AGCC 600
BNP Paribas 710/2014 CH087 113 120 Days CP AGCC 622
BNP Paribas NA NL009 51 60 Days SE 0
BNP Paribas NA NL009 51 60 Days SE 0
BNP Paribas NA NL009 51 60 Days SE 0
BNP Paribas NA NL009 51 60 Days SE 0
BNP Paribas 654/2014 CH087 45 60 Days CP agcc 573
BNP Paribas 569/2014 CH087 15 30 Days CP agcc 517
