Invoice Banker in Pakistan Karachi –Free Word Template Download with AI
Chartered Banker & Licensed Financial Consultant
Suite 412, Clifton Block 5, Karachi, Sindh, Pakistan
Phone: +92-21-3587-4421 | Email: [email protected]
NTN: 4210-8876-5532 | SECP Registration: PKR-2019-004521
Bill To (Client)
M/s. Karachi Textile Mills (Pvt) Ltd.
Plot 88, SITE Industrial Area
Shahrah-e-Faisal, Karachi, Sindh, Pakistan
NTN: 3321-5567-8890
Attn: Mr. Ahmed Raza, Chief Financial Officer
Email: [email protected]
Banker Details
Mr. Tariq Mahmood, CFA, CIB
Senior Banker & Lead Financial Advisor
Al-Haramain Banker & Financial Advisory
Clifton Block 5, Karachi, Pakistan
Licensed by State Bank of Pakistan (SBP)
License No: SBP-BA-2020-1187
| Sr. # | Description of Banking & Advisory Services | Period | Rate (PKR) | Amount (PKR) |
|---|---|---|---|---|
| 1 | Comprehensive corporate banking account management and transaction facilitation for the client's operational accounts held in Pakistan Karachi. This includes daily reconciliation, fund transfer coordination, and liquidity management as performed by the assigned Banker. | May 2025 | 185,000 | 185,000 |
| 2 | Trade finance advisory and letter of credit (LC) processing support. The Banker provided end-to-end guidance on import/export documentation, LC negotiation with correspondent banks, and compliance with State Bank of Pakistan foreign exchange regulations applicable in Pakistan Karachi. | May 2025 | 320,000 | 320,000 |
| 3 | Working capital restructuring and term loan restructuring advisory. The Banker conducted a full review of the client's existing debt portfolio, negotiated revised repayment schedules with lending institutions, and prepared a revised cash flow projection for the fiscal year 2025-2026. | May 2025 | 450,000 | 450,000 |
| 4 | Treasury management and foreign currency hedging strategy. The Banker designed a six-month hedging programme to protect the client's USD-denominated receivables against PKR volatility, in accordance with the prevailing exchange rate policies of the State Bank of Pakistan in Pakistan Karachi. | May 2025 | 275,000 | 275,000 |
| 5 | Regulatory compliance and tax advisory. The Banker ensured full compliance with the Federal Board of Revenue (FBR) requirements, maintained proper documentation for all banking transactions, and prepared the quarterly tax filing schedule for the client's operations in Pakistan Karachi. | May 2025 | 150,000 | 150,000 |
| 6 | Board presentation and investor relations support. The Banker prepared a detailed financial health report for the client's board of directors, including risk assessment, capital adequacy analysis, and strategic recommendations for the upcoming fiscal quarter in Pakistan Karachi. | May 2025 | 200,000 | 200,000 |
| Subtotal | PKR 1,580,000 |
| GST @ 18% (as per Pakistan tax law) | PKR 284,400 |
| Withholding Tax @ 15% (deducted at source) | (PKR 237,000) |
| Net Payable Amount | PKR 1,627,400 |
Important Notes Regarding This Invoice
1. This Invoice is issued by a licensed Banker operating under the regulatory framework of the State Bank of Pakistan. All services rendered are subject to the terms and conditions outlined in the Master Service Agreement dated 01 January 2025.
2. The Banker reserves the right to update service rates in accordance with the prevailing economic conditions in Pakistan Karachi, including changes in the interbank rate, inflation index, or regulatory fee structures imposed by the SBP.
3. All amounts stated in this Invoice are in Pakistani Rupees (PKR). Any international remittance must be processed through authorized dealer banks in Pakistan Karachi and is subject to applicable foreign exchange controls.
4. The withholding tax of 15% has been deducted at source as mandated by Section 149 of the Income Tax Ordinance, 2001. The client is responsible for depositing this amount with the FBR within the prescribed timeline.
5. This Invoice must be settled within fifteen (15) calendar days from the date of issue. A late payment surcharge of 2% per month will be applied to any outstanding balance beyond the due date.
Payment Instructions
Bank: HBL (Habib Bank Limited), Clifton Branch, Karachi, Pakistan
Account Title: Al-Haramain Banker & Financial Advisory (Pvt) Ltd.
Account Number: 0123-4567-8901-2345
IBAN: PK36 HABB 0123 4567 8901 2345
SWIFT Code: HABBPKKAKAR
Reference: Please quote Invoice No. INV-2025-KHI-00847 in the payment remarks.
______________________________
Mr. Tariq Mahmood, CFA, CIB
Senior Banker & Lead Financial Advisor
Al-Haramain Banker & Financial Advisory, Pakistan Karachi
Date: 15 June 2025
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