{% extends "finance_and_banking_base.html" %} {% load static %} {% load crispy_forms_tags %} {% block title %}
File Number | {{file}} | ||||||
---|---|---|---|---|---|---|---|
Buyer Name | {% for item in buyer_name_list %} {{item}},{% endfor %} | ||||||
Contract/LC No. | {% for item in contract_lc_no %}{{item}},{% endfor %} | ||||||
Order Qnty | {{total_qty}} pcs | ||||||
LC/Count. Value | ${{lc_count_value}} | ||||||
Bank COMM. 2% | ${{bank_com_2}} | ||||||
75 % of LC Value | ${{lc_value_75}} | ||||||
Balance of 75% | ${{balance_75}} | ||||||
Equipment DT. | {{min_date}} to {{max_date}} | ||||||
BTB Open Value | ${{total_lc_value}} |
Contract Value | |
---|---|
Replace Value | |
Shipped Value | |
Balance | |
Payment Received | |
Payment Due | |
Payment Term: |
BTB Position | Consignment & Payment Position | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SL NO. |
Name of Supplier | LC Tenor | BTB LC | Foreign/ Local |
BTB LC Value in $ | BL Date | Rcvd Consi. Qty | Docs Rcvd Dt. | Goods Rcvd Dt. | Rcvd Consign. Value in $ | Balance Cons. Value | Acceptance | Maturity | Due | Payment | Balance Payment | Remarks | ||||
Number | Date | Value | Date | Value | Date | Date | Value | Date | |||||||||||||
{{forloop.counter}} | {{data.payment_request.opening_request.supplier.supplier_name}} | {{data.btb_lc.tenor}} | {{data.btb_lc.lc_no}} | {{data.btb_lc.opening_date|default:"N/A"}} | {{ data.btb_lc.get_lc_type_display }} | ${{ data.btb_lc.value }} | {{ data.bl_date|default:"N/A" }} | {{data.payment_request.receive_qty}} | {{data.doc_rcv_date|default:"N/A"}} | {{data.good_rcv_date|default:"N/A"}} | ${{data.payment_request.consignment_value}} | ${{data.payment_request.requested_value}} | ${{data.acceptance_value|default:0}} | {{data.acceptance_date|default:"N/A"}} | ${{data.maturity_value|default:0}} | {{data.maturity_date|default:"N/A"}} | {{data.due_date|default:"N/A"}} | ${{data.payment_value|default:0}} | {{data.payment_date|default:"N/A"}} | ${{data.btb_lc.lc_value.balance|default:0}} | {{data.remarks|default:"N/A"}} |
Total BTB Value | ${{total_lc_value}} | ${{total_consignment_value}} | ${{total_request_value}} | ${{total_acceptance_value}} | ${{total_maturity_value}} | ${{tatal_payment_value}} | |||||||||||||||
Total BTB Opened Value | ${{total_lc_value}} | ${{total_value}} |