Muhammad Wasim Akram Shah

Computation of Financing Charges under 14.8 of COC Updated til 31st December 2015 Advance Payment (AP) Advance Payment (AP) & IPC'S NO. IPC #1 IPC #1+AP IPC #2 IPC #3 IPC #1+AP IPC #2 IPC# 3 IPC #1+IPC # 2 +AP IPC #1+IPC # 2 +IPC #3+AP IPC# 4 IPC# 5 IPC #6 Days of Months Days for Financing Charges Principal Amount(1%WHTaddi tional amount deducted by the C D=(A-B) E Dates Rate for Financing Charges F - - 6,055,733 6,067,639 6,120,290 6,172,150 6,221,925 6,275,074 2,216,867 8,549,539 2,326,645 1,930,792 8,615,591 2,326,645 1,930,792 0 11.01% 10.76% 9.84% 10.00% 9.92% 9.99% 9.99% 9.58% 0.00% 0.00% 9.51% 9.51% 9.51% Amount for Financing Charges G={(E*F)/12)*(D/C)} 11,-,-,-,-,-,239.99 5,-,-,-,677.82 8,160.81 - 30 30 11,024,468 9.51% 84,550.56 11,109,018.97 - - - 13,047,972 2,080,959 3,751,284 1,391,805 9.51% 9.51% 0.00% 0.00% 106,-,107.75 - 13,154,823.80 2,091,066.46 - Start End A 19-Feb-15 26-Mar-15 1-Apr-15 1-May- B 28-Feb-15 31-Mar-15 30-Apr-15 31-May- - Total : till 31st December 2015 (13,154,823 + 2,091,066) Add25% Overheads ,Profits& taxes Total (15245,890+3,811,472) Addaditional 1% WHT deductable Total amount to be reimbursed/ payable Under 13.8 & 14.8 of COC(19,057,362+190,573) Pak Rs. Claimed / Receivable H=(E+G) 6,067,639.00 6,120,290.45 6,172,149.71 6,221,925.11 6,275,074.18 6,327,314.17 2,222,225.02 8,615,591.08 2,326,645.00 1,930,792.00 8,686,145.59 2,338,322.82 1,938,952.81 15,245,890.26 3,811,-,057,-,573.63 19,247,936