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. |
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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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