{% 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|floatformat:2}} | ||||||
| 75 % of LC Value | ${{lc_value_75|floatformat:2}} | ||||||
| Balance of 75% | ${{balance_75|floatformat:2}} | ||||||
| Equipment DT. | {{min_date}} to {{max_date}} | ||||||
| BTB Open Value | ${{total_lc_value |floatformat:2}} | ||||||
| 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.old_payment_pi.supplier}} | {{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|floatformat:2}} | {{ data.bl_date|default:"N/A" }} | {{data.rcv_con_qty}} | {{data.doc_rcv_date|default:"N/A"}} | {{data.good_rcv_date|default:"N/A"}} | ${{data.rcv_con_value}} | ${{data.balance|floatformat:2}} | ${{data.acceptance_value|floatformat:2|default:0}} | {{data.acceptance_date|default:"N/A"}} | ${{data.maturity_value|floatformat:2|default:0}} | {{data.maturity_date|default:"N/A"}} | {{data.due_date|default:"N/A"}} | ${{data.payment_value|floatformat:2|default:0}} | {{data.payment_date|default:"N/A"}} | ${{data.btb_lc.lc_value.balance|floatformat:2 | floatformat:2|default:0}} | {{data.remarks|default:"N/A"}} |
| Total BTB Value | ${{grand_total_lc_value| floatformat:2}} | ${{total_consignment_value| floatformat:2}} | ${{total_request_value| floatformat:2}} | ${{total_acceptance_value| floatformat:2}} | ${{total_maturity_value| floatformat:2}} | ${{tatal_payment_value| floatformat:2}} | |||||||||||||||
| Total BTB Opened Value | ${{grand_total_lc_value|floatformat:2}} | ${{total_value| floatformat:2}} | |||||||||||||||||||