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    8 views3 pages

    Import Detail

    Uploaded by

    Saadat

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    © All Rights Reserved
    Download as ODS, PDF, TXT or read online from Scribd
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    of 3

    L/C Sight

    Port of Commercial Invoice Performa


    I Form # Amount Curr. Goods Shipment Mode A/W Bill Date Date L/C Ref. Dated Invoice # Dated
    4054 16,921.76 US $ Automation Data Processing Unit Singapore By Air 22.02.2011 16.02.2011 SLC/2029/002/10 21.12.2010 PI 11007 26.11.2010
    4054 39,451.59 US $ Automation Data Processing Unit Singapore By Air 22.01.2011 29.12.2010 SLC/2029/002/10 21.12.2010 PI 11007 26.11.2010
    4054 12,583.68 US $ Automation Data Processing Unit Singapore By Air 26.01.2011 20.01.2011 SLC/2029/002/10 21.12.2010 PI 11007 26.11.2010
    4054 30,860.10 US $ Automation Data Processing Unit Singapore By Air 08.01.2011 29.12.2010 SLC/2029/002/10 21.12.2010 PI 11007 26.11.2010
    4055 17,709.00 GBP Analyzing Equipment with spam London By Air 13.01.2011 30.12.2010 SLC/2029/001/10 21.12.2010 401454 03.12.2010

    L/C. Ref # Dated Amount - FC Rate Amount PKR Orig. Expiry Amd. Exp Latest Exp
    SLC/2029/002/10 21.12.2010 100,000.00 85.86 8,586,000.00 05.03.2011
    SLC/2029/001/10 21.12.2010 17,709.00 133.68 2,367,257.66 05.03.2011

    18.04.2011 30.04.11
    IMPORT L/C ---> MURABAHA MURABAHA IMPORT No. of Days Overdue
    Purchase Payment Amount PKR Penalty
    Sr. # Amount Curr. L/C. Ref. # Requisition Rate Amount PKR Kibor Rate Total Days Profit Total Arrival of Docs Disburs. Date Maturity Date Date July Aug Sep Oct Nov Dec Jan Sum Penalty Rate Principal Amount Regular Profit TOTAL Paid Amount Paid Date
    4 30,860.10 US $ SLC/2029/002/10 21.12.2010 85.72 2,653,968 13.77% 3.00% 16.77% 180 219,486.79 2,873,455 19.02.2011 25.01.2011 23.07.2011 24.07.2011 8 31 30 3 72 24.00% 2,653,968 125,645.39 219,487 2,999,100 2,873,455 04/10/11
    5 17,709.00 GBP SLC/2029/001/10 21.12.2010 135.9 2,406,653 13.76% 3.00% 16.76% 180 198,914.82 2,605,568 24.01.2011 26.01.2011 24.07.2011 25.07.2011 7 31 30 10 78 24.00% 2,406,653 123,431.63 198,915 2,728,999 2,605,568 11/10/11
    2 39,451.59 US $ SLC/2029/002/10 21.12.2010 85.33 3,366,404 13.76% 3.00% 16.76% 180 278,240.21 3,644,644 02.02.2011 09.02.2011 07.08.2011 08.08.2011 24 30 31 30 29 144 24.00% 3,366,404 318,747.73 278,240 3,963,392 3,644,644 30/12/11
    3 12,583.68 US $ SLC/2029/002/10 21.12.2010 85.72 1,078,673 13.76% 3.00% 16.76% 180 89,154.54 1,167,828 17.02.2011 22.02.2011 20.08.2011 21.08.2011 11 30 3 44 24.00% 1,078,673 31,207.64 89,155 1,199,035 1,167,828 04/10/11
    1 16,921.76 US $ SLC/2029/002/10 21.12.2010 85.05 1,439,196 13.76% 3.00% 16.76% 180 118,952.51 1,558,149 03.03.2011 09.03.2011 04.09.2011 05.09.2011 26 31 30 29 116 24.00% 1,439,196 109,773.20 118,953 1,667,922 1,558,149 30/12/11
    Subtotal 10,944,894 708,805.58 904,749 12,558,448 11,849,643
    Local L/C ---> MURABAHA MURABAHA LOCAL
    Purchase Payment
    Sr. # Amount Curr. L/C. Ref. # Requisition Rate Amount PKR Kibor Rate Total Days Profit Total Arrival of Docs Disburs. Date Maturity Date Date
    1 1,500,613.00 PKR SLC/2029/001/11 22.02.2011 1 1,500,613 13.75% 3.00% 16.75% 180 123,954.75 1624568 07/04/11 14.04.2011 10/10/11 11/10/11 21 30 30 5 86 24.00% 1,500,613 84,856.58 123,955 1,709,424 1,624,568 06/01/12
    TOTAL 12,445,507 793,662 1,028,704 14,267,873 13,474,211
    12,445,507 1028704 13474211

    Sr. # Amount Disbursed Maturity Payment Days O/D Rate Charity


    Murabaha 1 2,653,968 25.01.2011 23.07.2011 04/10/11 72 24.00% 125,645
    Murabaha 2 2,406,653 26.01.2011 24.07.2011 11/10/11 78 24.00% 123,432
    Murabaha 3 3,366,404 09/02/11 07.08.2011 30.12.11 144 24.00% 318,748
    Murabaha 4 1,078,673 22.02.2011 20.08.2011 04/10/11 44 24.00% 31,208
    Murabaha 5 1,439,196 09/03/11 04.09.2011 30.12.11 116 24.00% 109,773
    Murabaha 6 1,500,613 14.04.2011 11/10/11 06/01/12 86 24.00% 84,857
    12,445,507 793,662
    L/C Sight

    Performa
    I Form # Amount Curr. Goods L/C Ref. Dated Invoice # Dated
    4054 16,921.76 US $ Automation Data Processing Unit SLC/2029/002/10 21.12.2010 PI 11007 26.11.2010
    4054 39,451.59 US $ Automation Data Processing Unit SLC/2029/002/10 21.12.2010 PI 11007 26.11.2010
    4054 12,583.68 US $ Automation Data Processing Unit SLC/2029/002/10 21.12.2010 PI 11007 26.11.2010
    4054 30,860.10 US $ Automation Data Processing Unit SLC/2029/002/10 21.12.2010 PI 11007 26.11.2010
    4055 17,709.00 GBP Analyzing Equipment with spam SLC/2029/001/10 21.12.2010 401454 03.12.2010

    L/C. Ref # Orig. Expiry Amd. Exp Latest Exp


    SLC/2029/002/10 05.03.2011
    SLC/2029/001/10 05.03.2011

    18.04.2011 30.04.11

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