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51 views

Customer Account Statement

Uploaded by

subhanbhatti719
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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CONFIDENTIAL

TAJ RESIDENCIA
CUSTOMER ACCOUNT STATEMENT

Membership Information Property Taj Residencia


Sales Order : 108599 Plot No. / Size TBD / 25x50
Muhammad Furqan Sector Blue Bell
Street No. 55/2, House No. Cb-3767, Ilama Iqbal Colony, Tench Category TBD
Bhatta, Rawalpindi
Booking Date Aug 28, 2021
0317-0576522
Statement Related Queries:
bhatti_719@yahoo.com
Taj Residencia Marketing Office, Adjacent Sector I-14, Islamabad.
Tel: 051-2707910-11-12 | Whatstapp No.0345-7788442
Print Date : Thursday, 28 December, 2023 11:11:27PM
Page : 1/1
Figures In Rupees

Installments Due Date Installment Surcharge ADJ Due Amount Doc. Reference Paid Date Payments Balance
Down Payment Aug 28, 2021 650,000 0 0 0 650,000 SSB5MARM25102021 Oct 25, 2021 650,000 0
Principal Oct 01, 2021 150,000 0 0 0 150,000 TT21309RL4F8 ABL-79 Nov 05, 2021 150,000 0
Principal Jan 01, 2022 200,000 0 0 0 200,000 TT220105M04J - ABL79 Jan 10, 2022 200,000 0
Principal Apr 01, 2022 150,000 0 0 0 150,000 TT22091JW2SC-ABL79 Apr 01, 2022 150,000 0
Principal Jul 01, 2022 200,000 0 0 0 200,000 TT22195P40HH-ABL79 Jul 14, 2022 200,000 0
Principal Oct 01, 2022 150,000 0 0 0 150,000 TT22319WQ2N4-ABL79 Nov 15, 2022 150,000 0
Principal Jan 01, 2023 200,000 0 0 0 200,000 TT23044Q06LS-ABL79 Feb 13, 2023 200,000 0
Principal Apr 01, 2023 150,000 1,200 -1,200 0 150,000 TT232912R313-ABL79 Oct 18, 2023 150,000 0
Principal Jul 01, 2023 200,000 0 0 0 200,000 TT233040NYM7-ABL79 Oct 31, 2023 200,000 0
Principal Oct 01, 2023 150,000 0 0 0 150,000 0 150,000
Principal Jan 01, 2024 200,000 0 0 0 200,000 0 200,000
Principal Apr 01, 2024 150,000 0 0 0 150,000 0 150,000
Principal Jul 01, 2024 200,000 0 0 0 200,000 0 200,000
Principal Oct 01, 2024 150,000 0 0 0 150,000 0 150,000
Principal Jan 01, 2025 200,000 0 0 0 200,000 0 200,000
Principal Apr 01, 2025 150,000 0 0 0 150,000 0 150,000
Principal Jul 01, 2025 200,000 0 0 0 200,000 0 200,000
Principal Oct 01, 2025 50,000 0 0 0 50,000 0 50,000
Total 3,500,000 1,200 -1,200 0 3,500,000 2,050,000 1,450,000

Plot Financial Summary:


List Price Charges Surcharge Adjustment Total Due Payments Net Payable Current Overdue
3,500,000 0 0 0 3,500,000 2,050,000 1,450,000 150,000

Important Note for Members :


1. Please make your deposits through cash, crossed cheque or bank drafts on our specified deposit slip at any Allied Bank Limited branch in Pakistan to
Title: Taj Residencia, Allied Bank Limited, The Centaurus Mall Branch, Islamabad. (0917 ) Bank Account No : PK60ABPA 0010035700420079.
2. Online payments, ATM or any other electronic transfers within Pakistan through other banks will not be entertained.
3. All foreign transations made will be converted to base Rupees at the bank exchange rate applied by bank.
4. Remember to carefully read your Statement and retain all the deposit slips evidencing your deposits, which will help us in rectifying your statement.
5. The management reserves the right to levy the applicable charges by the Provincial or Federal Government or any other statutory authority from time to
time and the same will be notified to you in writing.
6. The statement is for members information only and shall not be use for the purpose of transfer or any change of title.
7. Please pay your installments/ charges within 15 days the installment date to avoid late payment fee. Late payments will be charged 0.05% per day.
8. In case of change of mailing address, please update your latest mailing address. Please quote your customer sales order number in all communication.

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