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  • SI No. Counterparty Name & Address IRM Date Invoice Date Invoice CCY & Amount Invoice Due - Maturity Date

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    Firoz Mohammad
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    This document contains details of 3 invoices owed by Al Qaryan Steel in Dammam, Saudi Arabia to a counterparty. The invoices are denominated in Euros totaling 21,559.72 EUR. Each invoice has an IRM (Interest Rate Management) date, due date, and corresponding IRM currency amount and utilization amount to settle the invoices. The total IRM currency amount provided is 74,409 EUR.

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    This document contains details of 3 invoices owed by Al Qaryan Steel in Dammam, Saudi Arabia to a counterparty. The invoices are denominated in Euros totaling 21,559.72 EUR. Each invoice has an IRM (Interest Rate Management) date, due date, and corresponding IRM currency amount and utilization amount to settle the invoices. The total IRM currency amount provided is 74,409 EUR.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    8 views2 pages

    SI No. Counterparty Name & Address IRM Date Invoice Date Invoice CCY & Amount Invoice Due - Maturity Date

    Uploaded by

    Firoz Mohammad
    This document contains details of 3 invoices owed by Al Qaryan Steel in Dammam, Saudi Arabia to a counterparty. The invoices are denominated in Euros totaling 21,559.72 EUR. Each invoice has an IRM (Interest Rate Management) date, due date, and corresponding IRM currency amount and utilization amount to settle the invoices. The total IRM currency amount provided is 74,409 EUR.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    SI No.

    Invoice Counterparty Name & Address Invoice CCY Invoice IRM Date
    Date & Amount Due.Maturity
    Date
    1 20.12.2017 Al Qaryan Steel, Dammam-Saudi Arabia € 1,189.72 29.09.2018 22.06.2017
    2 20.12.2017 Al Qaryan Steel, Dammam-Saudi Arabia € 1,840.00 27.09.2018 13.07.2017
    3 20.12.2017 Al Qaryan Steel, Dammam-Saudi Arabia € 18,530.00 29.09.2018 14.02.2017

    Total € 21,559.72
    IRM CCY & IRM Amount
    Amount to be
    utilized

    € 6,290.00 € 1,189.72
    € 23,840.00 € 1,840.00
    € 44,279.00 € 18,530.00

    € 74,409.00 € 21,559.72

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