Payments in the month/year of:

Agreement/ Accrued
Case ID Case Regulate Applicant Name Currency Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep-23 to Sep-24 to Aug- Sep-25 to Aug- Sep-26 to Aug- Beyond Sep-27
Contract Payments till
Title* d Entity Aug-24 25 26 27
Amount Aug 31, 2023

479730 SLA BIS PAKISTAN ENGINEERING SERVICES PVT LTD 392,090 Euros - - - - - - - - - - - - - 300,000 - - - -

Tentative Payment Schedule

Sr. # Month Amount (Euros)
1 23-Apr 75,000/-
2 23-May 75,000/-
3 23-Jun 75,000/-
4 23-Jul 75,000/-

Note: With referenec to the letter no. PES/Acct/Bank/Corres/060423 Dated: April 06, 2023 we have requested for the approval of the above mentioned tentative payment schedule.
But due to the non-approval of this no work have been done on the project. Furthermore, once we receive the approval from the State Bank we will give you the payment schedule
for the balance Euros 92,090/-.,