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  • Bill Collection ULPL

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    AHMED HUSSAIN
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    This document is an accounts receivable statement for export bills issued by Universal Leather (Pvt) Limited on May 30th, 2022. It lists 4 invoices in Euro currency totaling €76,386.16 with a total receivable of PKR 14,722,241 and are between 8 days overdue to 48 days premature. It also lists 2 invoices in Euro totaling €125,404.80 with a total receivable of PKR 25,104,400, with one invoice 1 day overdue and the other premature.

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    Account Assignment

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    Copy of bill collection ULPL

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    This document is an accounts receivable statement for export bills issued by Universal Leather (Pvt) Limited on May 30th, 2022. It lists 4 invoices in Euro currency totaling €76,386.16 with a total receivable of PKR 14,722,241 and are between 8 days overdue to 48 days premature. It also lists 2 invoices in Euro totaling €125,404.80 with a total receivable of PKR 25,104,400, with one invoice 1 day overdue and the other premature.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    2 views1 page

    Bill Collection ULPL

    Uploaded by

    AHMED HUSSAIN
    This document is an accounts receivable statement for export bills issued by Universal Leather (Pvt) Limited on May 30th, 2022. It lists 4 invoices in Euro currency totaling €76,386.16 with a total receivable of PKR 14,722,241 and are between 8 days overdue to 48 days premature. It also lists 2 invoices in Euro totaling €125,404.80 with a total receivable of PKR 25,104,400, with one invoice 1 day overdue and the other premature.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Universal Leather (Pvt) Limited

    A/C RECEIVABLE STATEMENT FOR EXPORT BILLS

    Statement Issued on: 30-May-22

    INVOICE FISCAL BANK'S REFERENCE FOREIGN INVOICE VALUE AGENT'S SHIPMENT MATURITY OVERDUE /
    BANK FE No. INVOICE VALUE EX. RATE BUYER'S NAME TERMS TENOR MODE
    NO. YEAR No. CURRENCY IN PKR NAME DATE DATE UNDER DUE

    180 21-22 AHB-M 003293-27012022 FDBC/54180/2022 EURO 18,510.38 195.67 3,621,926 Almansa Pak Irssa 21-Feb-22 D/A 90 FOB Sea 22-May-22 -8

    200 21-22 AHB-M 012917-28022022 FDBC/60384/2022 EURO 34,738.29 191.14 6,639,814 Almansa Pak Irssa 14-Mar-22 D/A 90 FOB Sea 12-Jun-22 13

    228 21-22 AHB-M 012917-28022022 FDBC/70086/2022 EURO 19,999.49 192.45 3,848,952 Almansa Pak Irssa 18-Apr-22 D/A 90 FOB Sea 17-Jul-22 48

    246 21-22 AHB-M 032550-25042022 FDBC/71703/2022 EURO 3,138.00 194.89 611,549 Euro Leather - 28-Apr-22 D/A 60 CFR Air 27-Jun-22 28

    Total: D/A EURO 76,386.16 14,722,241

    INVOICE FISCAL BANK'S REFERENCE FOREIGN INVOICE VALUE AGENT'S SHIPMENT MATURITY OVERDUE /
    BANK FE No. INVOICE VALUE EX. RATE BUYER'S NAME TERMS TENOR MODE
    No. YEAR No. CURRENCY IN PKR NAME DATE DATE UNDER DUE

    248 21-22 AHB-M 032690-25042022 FDBC/76424/2022 EURO 119,643.20 199.44 23,861,125 Pmp (Montella) Famaz 11-May-22 CAD CFR Sea 31-May-22 1

    249 21-22 AHB-M 034548-29042022 EURO 5,761.60 215.79 1,243,275 Lip S.R.L - 16-May-22 CAD CFR Sea 5-Jun-22

    Total: CAD EURO 125,404.80 25,104,400

    Total: 201,790.96 39,826,642

    Documents not yet submitted to bank / Vessel sailed on 25/05/2022

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