Sumit Bansal Roll No.

Exercise - 3

Payment Due to Sec,Korea 1998

Rate per Credit Period Payment Overdue

Bill Items Quantity Due Date Amount Interest
Unit Allowed Date Days
2-Jul-98 Semiconductors 54446 12 30 1-Aug-98 25-Aug-98 24 653352 10,310
6-Mar-98 Parts for Ctv 50000 20 150 3-Aug-98 11-Aug-98 8 1000000 5,260
10-Mar-98 Parts for Ctv 2000 10 150 7-Aug-98 11-Aug-98 4 20000 53
13-Mar-98 Parts for Ctv 10000 15 150 10-Aug-98 11-Aug-98 1 150000 99
11-Jul-98 Semiconductors 2000 8 30 10-Aug-98 25-Aug-98 15 16000 158
11-Jul-98 Semiconductors 325802 20 30 10-Aug-98 11-Aug-98 1 6516040 4,285
16-Mar-98 Parts for Ctv 3399500 12 150 13-Aug-98 25-Aug-98 12 40794000 321,881
20-Mar-98 Parts for Ctv 9 30 150 17-Aug-98 25-Aug-98 8 270 1
27-Mar-98 Parts for Ctv 40000 13 150 24-Aug-98 25-Aug-98 1 520000 342
2-Mar-98 Parts for Ctv 29880 12 90 31-May-98 25-Aug-98 86 358560 20,276
6-Mar-98 Parts for Ctv 48000 16 30 5-Apr-98 25-Aug-98 142 768000 71,708
9-Mar-98 Parts for Ctv 464992 15 60 8-May-98 25-Aug-98 109 6974880 499,898
13-Mar-98 Parts for Ctv 8 20 150 10-Aug-98 25-Aug-98 15 160 2
13-Mar-98 Parts for Ctv 11000 10 90 11-Jun-98 25-Aug-98 75 110000 5,425
13-Mar-98 Air Conditioners 65 15 30 12-Apr-98 25-Aug-98 135 975 87
13-Mar-98 Parts for Ctv 10500 12 30 12-Apr-98 25-Aug-98 135 126000 11,185
13-Mar-98 Parts for Ctv 62500 10 30 12-Apr-98 25-Aug-98 135 625000 55,479
16-Mar-98 Parts for Ctv 30150 17 150 13-Aug-98 25-Aug-98 12 512550 4,044
30-Mar-98 Refrigerator 1731 15 90 28-Jun-98 25-Aug-98 58 25965 990
30-Mar-98 Microwave Ovens 475 12 150 27-Aug-98 30-Aug-98 3 5700 11
Total 59177452

Instructions for calculating the figures

Due Date is calculated by adding Bill Date and Credit Period Allowed.
Overdue Days is calculated by subtracting Payment Date from Due Date.
Amount is calculated by multiplying Quantity into Rate Per Unit.

Sumit Bansal Roll No.. 6

Sumit Bansal Roll No. 6

Interest is calculated @ 24% per annum.

Sumit Bansal Roll No.. 6