| ABC Bank Limited | Summary | |||||||||||||||||||
| Cutomer: | Manzoor Ahmad Wattoo | ABC Bank Limited | ||||||||||||||||||
| Credit Card No.: | 4965-8500-0038-1970 | Cutomer: | Manzoor Ahmad Wattoo | |||||||||||||||||
| Credit Limit: | 150,000 | Credit Card No.: | 4965-8500-0038-1970 | |||||||||||||||||
| Date of default: | 31.08.2012 | Credit Limit: | 150,000 | |||||||||||||||||
| 28.12.2013 | Date of default: | 31.08.2012 | 28.12.2013 | |||||||||||||||||
| Date wise withdrawals and payments, as required under the Financial Institutions' (Recovery of Finances') Ordinance, 2001 | Principal | Mark-up including other expenses | ||||||||||||||||||
| S. No. | Date | Principal | Mark up | Other expenses | Payments | Total | Balance | Principal | Payment of Principal | Balance | Total costs | Payments | Balance | |||||||
| Late payment | Annual fee | Cash advance fee | FED | Facility fee | Over limit fee | |||||||||||||||
| 1 | 26-09-2008 | 500.00 | 50.00 | 2.20 | 552.20 | 552.20 | - | - | 552.20 | - | 552.20 | - | ||||||||
| 2 | 01-11-2008 | 75.00 | 75.00 | 627.20 | - | FALSE | - | 75.00 | - | 627.20 | - | |||||||||
| 3 | 15-11-2008 | 600.00 | 60.00 | 5.15 | 665.15 | 1,292.35 | - | FALSE | - | 665.15 | - | 1,292.35 | - | |||||||
| 4 | 25-11-2008 | 1,295.00 | (1,295.00) | (2.65) | - | 2.65 | (2.65) | - | 1,295.00 | - | 1,292.35 | |||||||||
| 5 | 01-12-2008 | 0.29 | 75.00 | 75.29 | 72.64 | - | FALSE | (2.65) | 75.29 | - | 75.29 | - | ||||||||
| 6 | 16-12-2008 | 125,000.00 | 600.00 | 60.00 | 125,660.00 | 125,732.64 | 125,000.00 | FALSE | 124,997.35 | 660.00 | - | 735.29 | - | |||||||
| 7 | 28-01-2009 | 73.00 | (73.00) | 125,659.64 | - | FALSE | 124,997.35 | - | 73.00 | 662.29 | 73.00 | |||||||||
| 8 | 04-02-2009 | 125,700.00 | (125,700.00) | (40.36) | - | 125,037.71 | (40.36) | - | 125,700.00 | - | 662.29 | |||||||||
| 9 | 06-02-2009 | 80,000.00 | 80,000.00 | 79,959.64 | 80,000.00 | FALSE | 79,959.64 | - | - | - | - | |||||||||
| 10 | 16-02-2009 | 2,500.00 | 2,500.00 | 82,459.64 | 2,500.00 | FALSE | 82,459.64 | - | - | - | - | |||||||||
| 11 | 27-02-2009 | 1,400.00 | 1,400.00 | 83,859.64 | 1,400.00 | FALSE | 83,859.64 | - | - | - | - | |||||||||
| 12 | 11-03-2009 | 2.00 | 20.00 | 82,000.00 | (81,978.00) | 1,881.64 | - | 81,978.00 | 1,881.64 | 22.00 | 82,000.00 | - | 22.00 | |||||||
| 13 | 30-03-2009 | 6,000.00 | 6,000.00 | 7,881.64 | 6,000.00 | FALSE | 7,881.64 | - | - | - | - | |||||||||
| 14 | 01-04-2009 | 2.00 | 20.00 | 22.00 | 7,903.64 | - | FALSE | 7,881.64 | 22.00 | - | 22.00 | - | ||||||||
| 15 | 03-04-2009 | 1,885.00 | (1,885.00) | 6,018.64 | - | 1,863.00 | 6,018.64 | - | 1,885.00 | - | 22.00 | |||||||||
| 16 | 11-04-2009 | 11,700.00 | 11,700.00 | 17,718.64 | 11,700.00 | FALSE | 17,718.64 | - | - | - | - | |||||||||
| 17 | 25-04-2009 | 2,800.00 | 2,800.00 | 20,518.64 | 2,800.00 | FALSE | 20,518.64 | - | - | - | - | |||||||||
| 18 | 02-05-2009 | 2.00 | 20.00 | 22.00 | 20,540.64 | - | FALSE | 20,518.64 | 22.00 | - | 22.00 | - | ||||||||
| 19 | 04-05-2009 | 1,680.00 | 1,680.00 | 22,220.64 | 1,680.00 | FALSE | 22,198.64 | - | - | 22.00 | - | |||||||||
| 20 | 01-05-2009 | 5,509.00 | 5,509.00 | 27,729.64 | 5,509.00 | FALSE | 27,707.64 | - | - | 22.00 | - | |||||||||
| 21 | 07-05-2009 | 17,720.00 | (17,720.00) | 10,009.64 | - | 17,698.00 | 10,009.64 | - | 17,720.00 | - | 22.00 | |||||||||
| 22 | 01-06-2009 | 2.00 | 20.00 | 22.00 | 10,031.64 | - | FALSE | 10,009.64 | 22.00 | - | 22.00 | - | ||||||||
| 23 | 04-06-2009 | 10,010.00 | (10,010.00) | 21.64 | - | 9,988.00 | 21.64 | - | 10,010.00 | - | 22.00 | |||||||||
| 24 | 03-06-2009 | 5,435.00 | 5,435.00 | 5,456.64 | 5,435.00 | FALSE | 5,456.64 | - | - | - | - | |||||||||
| 25 | 11-06-2009 | 2,400.00 | 2,400.00 | 7,856.64 | 2,400.00 | FALSE | 7,856.64 | - | - | - | - | |||||||||
| 26 | 02-07-2009 | 3.20 | 20.00 | 23.20 | 7,879.84 | - | FALSE | 7,856.64 | 23.20 | - | 23.20 | - | ||||||||
| 27 | 06-07-2009 | 7,860.00 | (7,860.00) | 19.84 | - | 7,836.80 | 19.84 | - | 7,860.00 | - | 23.20 | |||||||||
| 28 | 03-07-2009 | 1,000.00 | 1,000.00 | 1,019.84 | 1,000.00 | FALSE | 1,019.84 | - | - | - | - | |||||||||
| 29 | 02-07-2009 | 5,000.00 | 5,000.00 | 6,019.84 | 5,000.00 | FALSE | 6,019.84 | - | - | - | - | |||||||||
| 30 | 08-01-2009 | 3.20 | 20.00 | 23.20 | 6,043.04 | - | FALSE | 6,019.84 | 23.20 | - | 23.20 | - | ||||||||
| 31 | 06-08-2009 | 16,941.00 | 6,000.00 | 10,941.00 | 16,984.04 | 16,941.00 | 5,976.80 | 16,984.04 | - | 6,000.00 | - | 23.20 | ||||||||
| 32 | 15-08-2009 | 221.16 | 221.16 | 17,205.20 | - | FALSE | 16,984.04 | 221.16 | - | 221.16 | - | |||||||||
| 33 | 17-08-2009 | 1,450.00 | 1,450.00 | 18,655.20 | 1,450.00 | FALSE | 18,434.04 | - | - | 221.16 | - | |||||||||
| 34 | 22-08-2009 | 26,000.00 | 26,000.00 | 44,655.20 | 26,000.00 | FALSE | 44,434.04 | - | - | 221.16 | - | |||||||||
| 35 | 28-08-2009 | 790.00 | 790.00 | 45,445.20 | 790.00 | FALSE | 45,224.04 | - | - | 221.16 | - | |||||||||
| 36 | 01-09-2009 | 3.20 | 20.00 | 23.20 | 45,468.40 | - | FALSE | 45,224.04 | 23.20 | - | 244.36 | - | ||||||||
| 37 | 05.09.2009 | 17,210.00 | (17,210.00) | 28,258.40 | - | 16,965.64 | 28,258.40 | - | 17,210.00 | - | 244.36 | |||||||||
| 38 | 06-09-2009 | 4,485.00 | 4,485.00 | 32,743.40 | 4,485.00 | FALSE | 32,743.40 | - | - | - | - | |||||||||
| 39 | 26-09-2009 | 500.00 | 80.00 | 580.00 | 33,323.40 | - | FALSE | 32,743.40 | 580.00 | - | 580.00 | - | ||||||||
| 40 | 01-10-2009 | 3.20 | 20.00 | 23.20 | 33,346.60 | - | FALSE | 32,743.40 | 23.20 | - | 603.20 | - | ||||||||
| 41 | 19-09-2009 | 6,393.00 | 6,393.00 | 39,739.60 | 6,393.00 | FALSE | 39,136.40 | - | - | 603.20 | - | |||||||||
| 42 | 02-10-2009 | 32,744.00 | (32,744.00) | 6,995.60 | - | 32,140.80 | 6,995.60 | - | 32,744.00 | - | 603.20 | |||||||||
| 43 | 07-10-2009 | 4,872.00 | 4,872.00 | 11,867.60 | 4,872.00 | FALSE | 11,867.60 | - | - | - | - | |||||||||
| 44 | 31-10-2009 | 3.20 | 20.00 | 23.20 | 11,890.80 | - | FALSE | 11,867.60 | 23.20 | - | 23.20 | - | ||||||||
| 45 | 05-11-2009 | 11,870.00 | (11,870.00) | 20.80 | - | 11,846.80 | 20.80 | - | 11,870.00 | - | 23.20 | |||||||||
| 46 | 11-11-2009 | 48.00 | 300.00 | 348.00 | 368.80 | - | FALSE | 20.80 | 348.00 | - | 348.00 | - | ||||||||
| 47 | 08-12-2009 | 3.20 | 20.00 | 23.20 | 392.00 | - | FALSE | 20.80 | 23.20 | - | 371.20 | - | ||||||||
| 48 | 15-12-2009 | 600.00 | 96.00 | 696.00 | 1,088.00 | - | FALSE | 20.80 | 696.00 | - | 1,067.20 | - | ||||||||
| 49 | 29-12-2009 | 1,100.00 | (1,100.00) | (12.00) | - | 32.80 | (12.00) | - | 1,100.00 | - | 1,067.20 | |||||||||
| 50 | 31-12-2009 | 3.20 | 20.00 | 23.20 | 11.20 | - | FALSE | (12.00) | 23.20 | - | 23.20 | - | ||||||||
| 51 | 01-02-2010 | 3.20 | 20.00 | 23.20 | 34.40 | - | FALSE | (12.00) | 23.20 | - | 46.40 | - | ||||||||
| 52 | 09-02-2010 | (1,200.00) | (192.00) | (12.00) | (1,404.00) | (1,369.60) | - | 1,357.60 | (1,369.60) | (1,404.00) | - | - | (1,357.60) | |||||||
| 53 | 02-03-2010 | 3.20 | 20.00 | 23.20 | (1,346.40) | - | FALSE | (1,369.60) | 23.20 | - | 23.20 | - | ||||||||
| 54 | 24-03-2010 | 3,587.00 | 3,587.00 | 2,240.60 | 3,587.00 | FALSE | 2,217.40 | - | - | 23.20 | - | |||||||||
| 55 | 05-04-2010 | 2,600.00 | 3.20 | 20.00 | 2,623.20 | 4,863.80 | 2,600.00 | FALSE | 4,817.40 | 23.20 | - | 46.40 | - | |||||||
| 56 | 03-05-2010 | 1,275.00 | 3.20 | 20.00 | 1,298.20 | 6,162.00 | 1,275.00 | FALSE | 6,092.40 | 23.20 | - | 69.60 | - | |||||||
| 57 | 05-05-2010 | 4,870.00 | (4,870.00) | 1,292.00 | - | 4,800.40 | 1,292.00 | - | 4,870.00 | - | 69.60 | |||||||||
| 58 | 30-04-2010 | 5,484.00 | 5,484.00 | 6,776.00 | 5,484.00 | FALSE | 6,776.00 | - | - | - | - | |||||||||
| 59 | 20-05-2010 | 2,500.00 | 2,500.00 | 9,276.00 | 2,500.00 | FALSE | 9,276.00 | - | - | - | - | |||||||||
| 60 | 03-06-2010 | 1,200.00 | 3.20 | 20.00 | - | 1,223.20 | 10,499.20 | 1,200.00 | FALSE | 10,476.00 | 23.20 | - | 23.20 | - | ||||||
| 61 | 04-06-2010 | 125.00 | 6,800.00 | (6,675.00) | 3,824.20 | 125.00 | 6,776.80 | 3,824.20 | - | 6,800.00 | - | 23.20 | ||||||||
| 62 | 05-06-2010 | 7,210.00 | 7,210.00 | 11,034.20 | 7,210.00 | FALSE | 11,034.20 | - | - | - | - | |||||||||
| 63 | 21-06-2010 | 1,000.00 | 1,000.00 | 12,034.20 | 1,000.00 | FALSE | 12,034.20 | - | - | - | - | |||||||||
| 64 | 30-06-2010 | 4,710.00 | 4,710.00 | 16,744.20 | 4,710.00 | FALSE | 16,744.20 | - | - | - | - | |||||||||
| 65 | 07-07-2010 | 11,040.00 | (11,040.00) | 5,704.20 | - | 11,040.00 | 5,704.20 | - | 11,040.00 | - | - | |||||||||
| 66 | 18-07-2010 | 1,570.00 | 1,570.00 | 7,274.20 | 1,570.00 | FALSE | 7,274.20 | - | - | - | - | |||||||||
| 67 | 30-07-2010 | 3.20 | 20.00 | 23.20 | 7,297.40 | - | FALSE | 7,274.20 | 23.20 | - | 23.20 | - | ||||||||
| 68 | 03-08-2010 | 5,710.00 | (5,710.00) | 1,587.40 | - | 5,686.80 | 1,587.40 | - | 5,710.00 | - | 23.20 | |||||||||
| 69 | 07-08-2010 | 10,832.00 | 10,832.00 | 12,419.40 | 10,832.00 | FALSE | 12,419.40 | - | - | - | - | |||||||||
| 70 | 11-08-2010 | 3,540.00 | 3,540.00 | 15,959.40 | 3,540.00 | FALSE | 15,959.40 | - | - | - | - | |||||||||
| 71 | 01-09-2010 | 3.20 | 20.00 | 23.20 | 15,982.60 | - | FALSE | 15,959.40 | 23.20 | - | 23.20 | - | ||||||||
| 72 | 03-09-2010 | 12,420.00 | (12,420.00) | 3,562.60 | - | 12,396.80 | 3,562.60 | - | 12,420.00 | - | 23.20 | |||||||||
| 73 | 24-09-2010 | 500.00 | 80.00 | 580.00 | 4,142.60 | - | FALSE | 3,562.60 | 580.00 | - | 580.00 | - | ||||||||
| 74 | 01-10-2010 | 3.20 | 20.00 | 23.20 | 4,165.80 | - | FALSE | 3,562.60 | 23.20 | - | 603.20 | - | ||||||||
| 75 | 06-10-2010 | 3,570.00 | (3,570.00) | 595.80 | - | 2,966.80 | 595.80 | - | 3,570.00 | - | 603.20 | |||||||||
| 76 | 29-10-2010 | 2,354.00 | 2,354.00 | 2,949.80 | 2,354.00 | FALSE | 2,949.80 | - | - | - | - | |||||||||
| 77 | 01-11-2010 | 3.20 | 20.00 | 23.20 | 2,973.00 | - | FALSE | 2,949.80 | 23.20 | - | 23.20 | - | ||||||||
| 78 | 05-11-2010 | 70,500.00 | 70,500.00 | 73,473.00 | 70,500.00 | FALSE | 73,449.80 | - | - | 23.20 | - | |||||||||
| 79 | 15-11-2010 | 600.00 | 96.00 | 696.00 | 74,169.00 | - | FALSE | 73,449.80 | 696.00 | - | 719.20 | - | ||||||||
| 80 | 01-12-2010 | 3.20 | 20.00 | 23.20 | 74,192.20 | - | FALSE | 73,449.80 | 23.20 | - | 742.40 | - | ||||||||
| 81 | 04-12-2010 | 74,200.00 | (74,200.00) | (7.80) | - | 73,457.60 | (7.80) | - | 74,200.00 | - | 742.40 | |||||||||
| 82 | 07-12-2010 | 6,740.00 | 6,740.00 | 6,732.20 | 6,740.00 | FALSE | 6,732.20 | - | - | - | - | |||||||||
| 83 | 27-12-2010 | 110,000.00 | 110,000.00 | 116,732.20 | 110,000.00 | FALSE | 116,732.20 | - | - | - | - | |||||||||
| 84 | 01-01-2011 | 4,093.00 | 4,093.00 | 120,825.20 | 4,093.00 | FALSE | 120,825.20 | - | - | - | - | |||||||||
| 85 | 04-01-2011 | 25,000.00 | 3.20 | 20.00 | 25,023.20 | 145,848.40 | 25,000.00 | FALSE | 145,825.20 | 23.20 | - | 23.20 | - | |||||||
| 86 | 15-01-2011 | 335.49 | 1,000.00 | 160.00 | 1,495.49 | 147,343.89 | - | FALSE | 145,825.20 | 1,495.49 | - | 1,518.69 | - | |||||||
| 87 | 01-02-2011 | 3.20 | 20.00 | 23.20 | 147,367.09 | - | FALSE | 145,825.20 | 23.20 | - | 1,541.89 | - | ||||||||
| 88 | 15-02-2011 | 7,672.14 | 1,000.00 | 160.00 | 8,832.14 | 156,199.23 | - | FALSE | 145,825.20 | 8,832.14 | - | 10,374.03 | - | |||||||
| 89 | 01-03-2011 | 3.20 | 20.00 | 23.20 | 156,222.43 | - | FALSE | 145,825.20 | 23.20 | - | 10,397.23 | - | ||||||||
| 90 | 15-03-2011 | 4,423.36 | 2,115.10 | 498.42 | 1,000.00 | 8,036.88 | 164,259.31 | - | FALSE | 145,825.20 | 8,036.88 | - | 18,434.11 | - | ||||||
| 91 | 01-04-2011 | 3.20 | 20.00 | 23.20 | 164,282.51 | - | FALSE | 145,825.20 | 23.20 | - | 18,457.31 | - | ||||||||
| 92 | 15-04-2011 | 4,897.30 | 3,596.40 | 735.42 | 1,000.00 | 10,229.12 | 174,511.63 | - | FALSE | 145,825.20 | 10,229.12 | - | 28,686.43 | - | ||||||
| 93 | 02-05-2011 | 3.20 | 20.00 | 23.20 | 174,534.83 | - | FALSE | 145,825.20 | 23.20 | - | 28,709.63 | - | ||||||||
| 94 | 16-05-2011 | 4,739.32 | 5,263.20 | 1,002.11 | 1,000.00 | 12,004.63 | 186,539.46 | - | FALSE | 145,825.20 | 12,004.63 | - | 40,714.26 | - | ||||||
| 95 | 01-06-2011 | 3.20 | 20.00 | 23.20 | 186,562.66 | - | FALSE | 145,825.20 | 23.20 | - | 40,737.46 | - | ||||||||
| 96 | 15-06-2011 | 4,897.30 | 7,075.40 | 1,292.06 | 1,000.00 | 14,264.76 | 200,827.42 | - | FALSE | 145,825.20 | 14,264.76 | - | 55,002.22 | - | ||||||
| 97 | 02-07-2011 | 3.20 | 20.00 | 23.20 | 200,850.62 | - | FALSE | 145,825.20 | 23.20 | - | 55,025.42 | - | ||||||||
| 98 | 15-07-2011 | 4,739.32 | 9,083.20 | 1,613.31 | 1,000.00 | 16,435.83 | 217,286.45 | - | FALSE | 145,825.20 | 16,435.83 | - | 71,461.25 | - | ||||||
| 99 | 31-08-2012 | 5,611.00 | (5,611.00) | 211,675.45 | - | FALSE | 145,825.20 | - | 5,611.00 | 65,850.25 | 5,611.00 | |||||||||
| 9,838.20 | ||||||||||||||||||||
| Total | 575,675.00 | 31,925.39 | 30,333.30 | 1,500.00 | - | 5,924.41 | 1,005.35 | 5,000.00 | 439,688.00 | 211,675.45 | ||||||||||
| Total | 575,675.00 | 31,925.39 | 30,333.30 | 1,500.00 | - | 5,924.41 | 1,005.35 | 5,000.00 | 439,688.00 | 17,205.20 | ||||||||||
| 75,688.45 | 65,850.25 | 9,838.20 | ||||||||||||||||||
| Certified and verified that all the entries contained in this statement of account are true copies of the entries contained in ordinary books of the bank maintained and prepared in ordinary course of business and the said books are still in the custody of the bank. These entries have been certified after verification from the original ledger/books of the bank. | ||||||||||||||||||||
| If you feel any difficulty in computation of mark-up and/or principal, you may contact directly through e-mail at nasirlaw@yahoo.com. Skype is nnbutt2000. | ||||||||||||||||||||
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