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  • PCL Accruesmarkup STL PDF

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    Salman Ahmad Khan
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    Pakistan Cables Limited accrued markup of 183,236,301.37 Pakistani rupees on a short term loan from NIB Bank between September 2015 and January 2016. The loan amount was 75,000,000 rupees at an interest rate of 7.25% per month. Markup was calculated daily and accrued for periods ranging from 30 to 31 days each month over the 5 month period.

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    PCL_ACCRUESMARKUP_STL.pdf

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    Pakistan Cables Limited accrued markup of 183,236,301.37 Pakistani rupees on a short term loan from NIB Bank between September 2015 and January 2016. The loan amount was 75,000,000 rupees at an interest rate of 7.25% per month. Markup was calculated daily and accrued for periods ranging from 30 to 31 days each month over the 5 month period.

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

    PCL Accruesmarkup STL PDF

    Uploaded by

    Salman Ahmad Khan
    Pakistan Cables Limited accrued markup of 183,236,301.37 Pakistani rupees on a short term loan from NIB Bank between September 2015 and January 2016. The loan amount was 75,000,000 rupees at an interest rate of 7.25% per month. Markup was calculated daily and accrued for periods ranging from 30 to 31 days each month over the 5 month period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    PAKISTAN CABLES LIMITED

    ACCRUED MARK UP ON STL FROM T 2015/SEP/14 TO 2016/JAN/15

    Account No : 3386686 GL code 01-0000-1000-00000-22312005-01-0000-0000

    Bank Name : NIB BANK STL#1 Balance Amount : 75,000,000.00

    Classification : INTERNAL

    From Date To Date No of days Rate % Markup


    01-SEP-15 30-SEP-15 30 7.25 44,691,780.82
    01-OCT-15 31-OCT-15 31 7.25 46,181,506.85
    01-NOV-15 30-NOV-15 30 7.25 44,691,780.82
    01-DEC-15 31-DEC-15 31 7.25 46,181,506.85
    01-JAN-16 01-JAN-16 1 7.25 1,489,726.03

    Total: 183,236,301.37

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