Aks group 222.pdf

Client Ledger Report
From: 01-06-2010
01-06-2022
To:
Client Details
Sumaira Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36302-3898414-2
Chak No 133/16 L Tehsil Mian Channu District Khanewal
Chak No 133/16 L Tehsil Mian ..
Cha ..
..
..
20-03-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
12-02-1985
03089441629
Kamran General Loan (G)
15,000.00
11-04-2022
17.Mian Channu 02
Interest Rate:
Loan Cycle: 3
21%
46001936 Loan Account No.: 9050001524893
Loan Officer: Mc Ii
Client Status:
Loan Status:
Total No. of Loans:
Active
3
Closed
Interest: 3,150.00
Disbursement Fees: 300.00
Penalty: 0.00
Group Account No.: 9050000273364
Product Category: Livestock
Loan Details
CNIC Expiry Date: 29-04-2025 Group Name: Aks MC II
Disbursement Date: 25-04-2021
ON: 01-06-2022 12:28:18
Created By: Shahid Nadeem

From: 01-06-2010
01-06-2022
To:
Total Due
10-May-2021 1,250.00 262.00 0.00 0.00 1,512.00
1
10-Jun-2021 1,250.00 262.00 0.00 0.00 1,512.00
2
10-Jul-2021 1,250.00 262.00 0.00 0.00 1,512.00
3
10-Aug-2021 1,250.00 262.00 0.00 0.00 1,512.00
4
10-Sep-2021 1,250.00 262.00 0.00 0.00 1,512.00
5
11-Oct-2021 1,250.00 262.00 0.00 0.00 1,512.00
6
10-Nov-2021 1,250.00 262.00 0.00 0.00 1,512.00
7
10-Dec-2021 1,250.00 262.00 0.00 0.00 1,512.00
8
10-Jan-2022 1,250.00 262.00 0.00 0.00 1,512.00
9
10-Feb-2022 1,250.00 262.00 0.00 0.00 1,512.00
10
10-Mar-2022 1,250.00 262.00 0.00 0.00 1,512.00
11
11-Apr-2022 1,250.00 268.00 0.00 0.00 1,518.00
12
15,000.00
Total 3,150.00 0.00 0.00 18,150.00
07-May-2021 3.00 0.00 14,997.00
0.00 3.00
0.00
0.00 0.00 3.00
5404858 1, 2
1
07-May-2021 1,250.00 262.00 13,747.00
0.00 1,512.00
0.00
0.00 0.00 1,515.00
5404858 1, 2
2
08-Jun-2021 1,353.00 262.00 12,394.00
0.00 1,615.00
0.00
0.00 0.00 3,130.00
5448821 2, 3
3
08-Jul-2021 109.00 0.00 12,285.00
0.00 109.00
0.00
0.00 0.00 3,239.00
5511889 3, 4
4
08-Jul-2021 1,144.00 262.00 11,141.00
0.00 1,406.00
0.00
0.00 0.00 4,645.00
5511889 3, 4
5
09-Aug-2021 111.00 0.00 11,030.00
0.00 111.00
0.00
0.00 0.00 4,756.00
5548898 4, 5
6
09-Aug-2021 1,141.00 262.00 9,889.00
0.00 1,403.00
0.00
0.00 0.00 6,159.00
5548898 4, 5
7
13-Sep-2021 1,139.00 262.00 8,750.00
0.00 1,401.00
0.00
0.00 0.00 7,560.00
5613562 5, 6
8
13-Sep-2021 113.00 0.00 8,637.00
0.00 113.00
0.00
0.00 0.00 7,673.00
5613562 5, 6
9
08-Oct-2021 113.00 0.00 8,524.00
0.00 113.00
0.00
0.00 0.00 7,786.00
5648154 6, 7
10
08-Oct-2021 1,137.00 262.00 7,387.00
0.00 1,399.00
0.00
0.00 0.00 9,185.00
5648154 6, 7
11
09-Nov-2021 1,137.00 262.00 6,250.00
0.00 1,399.00
0.00
0.00 0.00 10,584.00
5698793 7, 8
12
09-Nov-2021 113.00 0.00 6,137.00
0.00 113.00
0.00
0.00 0.00 10,697.00
5698793 7, 8
13
08-Dec-2021 1,137.00 262.00 5,000.00
0.00 1,399.00
0.00
0.00 0.00 12,096.00
5740700 8, 9
14
08-Dec-2021 61.00 0.00 4,939.00
0.00 61.00
0.00
0.00 0.00 12,157.00
5740700 8, 9
15
10-Jan-2022 1,189.00 262.00 3,750.00
0.00 1,451.00
0.00
0.00 0.00 13,608.00
5807581 9, 10
16
10-Jan-2022 124.00 0.00 3,626.00
0.00 124.00
0.00
0.00 0.00 13,732.00
5807581 9, 10
17
09-Feb-2022 42.00 0.00 3,584.00
0.00 42.00
0.00
0.00 0.00 13,774.00
5861387 10, 11
18
09-Feb-2022 1,126.00 262.00 2,458.00
0.00 1,388.00
0.00
0.00 0.00 15,162.00
5861387 10, 11
19
08-Mar-2022 1,208.00 262.00 1,250.00
0.00 1,470.00
0.00
0.00 0.00 16,632.00
5921812 11
20
11-Apr-2022 1,250.00 268.00 0.00
0.00 1,518.00
0.00
0.00 0.00 18,150.00
5988407 12
21
15,000.00 3,150.00 18,150.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 0.00 Remaining Interest: 0.00
Due Details
Penalty Due
Fee Due
Due Date Principal Due Interest Due Penalty Paid
Recovery Details
Paid Date Principal Paid Interest Paid Outstanding Princ.
Total Paid
Total Written Off
Total Waived
Fee Paid Running Total
Installment
Receipt
Sr.
Sr.
ON: 01-06-2022 12:28:18

From: 01-06-2010
01-06-2022
To:
Client Details
Nighat Afzal
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36104-9438830-4
Cha ..
..
..
20-03-2020
DOB:
Mobile No.:
Disbursed Amount:
Maturity Date:
Branch:
01-01-1987
03057379763
Sadaf Shehzad General Loan (G)
60,000.00
11-04-2022
17.Mian Channu 02
Interest Rate:
Loan Cycle: 3
21%
46001938 Loan Account No.: 9050001524863
Loan Officer: Mc Ii
Client Status:
Loan Status:
Total No. of Loans:
Active
3
Closed
Interest: 12,600.00
Disbursement Fees: 1,200.00
Penalty: 0.00
Loan Details
ON: 01-06-2022 12:28:18

From: 01-06-2010
01-06-2022
To:
Total Due
10-May-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
1
10-Jun-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
2
10-Jul-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
3
10-Aug-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
4
10-Sep-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
5
11-Oct-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
6
10-Nov-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
7
10-Dec-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
8
10-Jan-2022 5,000.00 1,050.00 0.00 0.00 6,050.00
9
10-Feb-2022 5,000.00 1,050.00 0.00 0.00 6,050.00
10
10-Mar-2022 5,000.00 1,050.00 0.00 0.00 6,050.00
11
11-Apr-2022 5,000.00 1,050.00 0.00 0.00 6,050.00
12
60,000.00
Total 12,600.00 0.00 0.00 72,600.00
07-May-2021 5,000.00 1,050.00 55,000.00
0.00 6,050.00
0.00
0.00 0.00 6,050.00
5404859 1
1
08-Jun-2021 5,100.00 1,050.00 49,900.00
0.00 6,150.00
0.00
0.00 0.00 12,200.00
5448822 2, 3
2
08-Jul-2021 4,900.00 1,050.00 45,000.00
0.00 5,950.00
0.00
0.00 0.00 18,150.00
5511890 3, 4
3
08-Jul-2021 100.00 0.00 44,900.00
0.00 100.00
0.00
0.00 0.00 18,250.00
5511890 3, 4
4
09-Aug-2021 110.00 0.00 44,790.00
0.00 110.00
0.00
0.00 0.00 18,360.00
5548899 4, 5
5
09-Aug-2021 4,900.00 1,050.00 39,890.00
0.00 5,950.00
0.00
0.00 0.00 24,310.00
5548899 4, 5
6
13-Sep-2021 113.00 0.00 39,777.00
0.00 113.00
0.00
0.00 0.00 24,423.00
5613563 5, 6
7
13-Sep-2021 4,890.00 1,050.00 34,887.00
0.00 5,940.00
0.00
0.00 0.00 30,363.00
5613563 5, 6
8
08-Oct-2021 113.00 0.00 34,774.00
0.00 113.00
0.00
0.00 0.00 30,476.00
5648155 6, 7
9
08-Oct-2021 4,887.00 1,050.00 29,887.00
0.00 5,937.00
0.00
0.00 0.00 36,413.00
5648155 6, 7
10
09-Nov-2021 113.00 0.00 29,774.00
0.00 113.00
0.00
0.00 0.00 36,526.00
5698794 7, 8
11
09-Nov-2021 4,887.00 1,050.00 24,887.00
0.00 5,937.00
0.00
0.00 0.00 42,463.00
5698794 7, 8
12
08-Dec-2021 123.00 0.00 24,764.00
0.00 123.00
0.00
0.00 0.00 42,586.00
5740701 8, 9
13
08-Dec-2021 4,887.00 1,050.00 19,877.00
0.00 5,937.00
0.00
0.00 0.00 48,523.00
5740701 8, 9
14
10-Jan-2022 4,877.00 1,050.00 15,000.00
0.00 5,927.00
0.00
0.00 0.00 54,450.00
5807582 9, 10
15
10-Jan-2022 123.00 0.00 14,877.00
0.00 123.00
0.00
0.00 0.00 54,573.00
5807582 9, 10
16
09-Feb-2022 133.00 0.00 14,744.00
0.00 133.00
0.00
0.00 0.00 54,706.00
5861388 10, 11
17
09-Feb-2022 4,877.00 1,050.00 9,867.00
0.00 5,927.00
0.00
0.00 0.00 60,633.00
5861388 10, 11
18
08-Mar-2022 4,867.00 1,050.00 5,000.00
0.00 5,917.00
0.00
0.00 0.00 66,550.00
5921813 11
19
11-Apr-2022 5,000.00 1,050.00 0.00
0.00 6,050.00
0.00
0.00 0.00 72,600.00
5988406 12
20
60,000.00 12,600.00 72,600.00
Total 0.00 0.00
0.00
0.00
Due Details
Penalty Due
Fee Due
Recovery Details
Total Paid
Total Written Off
Total Waived
Installment
Receipt
Sr.
Sr.
ON: 01-06-2022 12:28:18

From: 01-06-2010
01-06-2022
To:
Client Details
Asia Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36104-8221936-0
Cha ..
..
..
20-03-2020
DOB:
Mobile No.:
Disbursed Amount:
Maturity Date:
Branch:
03-07-1986
03015748099
Qamar Basheer General Loan (G)
65,000.00
24-03-2022
17.Mian Channu 02
Interest Rate:
Loan Cycle: 3
21%
46001941 Loan Account No.: 9050001524923
Loan Officer: Mc Ii
Client Status:
Loan Status:
Total No. of Loans:
Active
4
Closed
Interest: 13,650.00
Penalty: 0.00
Loan Details
ON: 01-06-2022 12:28:18

From: 01-06-2010
01-06-2022
To:
Total Due
10-May-2021 5,417.00 1,138.00 0.00 0.00 6,555.00
1
10-Jun-2021 5,417.00 1,138.00 0.00 0.00 6,555.00
2
10-Jul-2021 5,417.00 1,138.00 0.00 0.00 6,555.00
3
10-Aug-2021 5,417.00 1,138.00 0.00 0.00 6,555.00
4
10-Sep-2021 5,417.00 1,138.00 0.00 0.00 6,555.00
5
11-Oct-2021 5,417.00 1,138.00 0.00 0.00 6,555.00
6
10-Nov-2021 5,417.00 1,138.00 0.00 0.00 6,555.00
7
10-Dec-2021 5,417.00 1,138.00 0.00 0.00 6,555.00
8
10-Jan-2022 5,417.00 1,138.00 0.00 0.00 6,555.00
9
10-Feb-2022 5,417.00 1,138.00 0.00 0.00 6,555.00
10
10-Mar-2022 5,417.00 1,138.00 0.00 0.00 6,555.00
11
11-Apr-2022 5,413.00 1,132.00 0.00 0.00 6,545.00
12
65,000.00
Total 13,650.00 0.00 0.00 78,650.00
07-May-2021 5,417.00 1,138.00 59,583.00
0.00 6,555.00
0.00
0.00 0.00 6,555.00
5404860 1
1
08-Jun-2021 5,517.00 1,138.00 54,066.00
0.00 6,655.00
0.00
0.00 0.00 13,210.00
5448823 2, 3
2
08-Jul-2021 5,317.00 1,138.00 48,749.00
0.00 6,455.00
0.00
0.00 0.00 19,665.00
5511891 3, 4
3
08-Jul-2021 100.00 0.00 48,649.00
0.00 100.00
0.00
0.00 0.00 19,765.00
5511891 3, 4
4
09-Aug-2021 110.00 0.00 48,539.00
0.00 110.00
0.00
0.00 0.00 19,875.00
5548900 4, 5
5
09-Aug-2021 5,317.00 1,138.00 43,222.00
0.00 6,455.00
0.00
0.00 0.00 26,330.00
5548900 4, 5
6
13-Sep-2021 113.00 0.00 43,109.00
0.00 113.00
0.00
0.00 0.00 26,443.00
5613564 5, 6
7
13-Sep-2021 5,307.00 1,138.00 37,802.00
0.00 6,445.00
0.00
0.00 0.00 32,888.00
5613564 5, 6
8
08-Oct-2021 5,304.00 1,138.00 32,498.00
0.00 6,442.00
0.00
0.00 0.00 39,330.00
5648156 6, 7
9
08-Oct-2021 113.00 0.00 32,385.00
0.00 113.00
0.00
0.00 0.00 39,443.00
5648156 6, 7
10
09-Nov-2021 113.00 0.00 32,272.00
0.00 113.00
0.00
0.00 0.00 39,556.00
5698795 7, 8
11
09-Nov-2021 5,304.00 1,138.00 26,968.00
0.00 6,442.00
0.00
0.00 0.00 45,998.00
5698795 7, 8
12
08-Dec-2021 5,304.00 1,138.00 21,664.00
0.00 6,442.00
0.00
0.00 0.00 52,440.00
5740702 8, 9
13
08-Dec-2021 118.00 0.00 21,546.00
0.00 118.00
0.00
0.00 0.00 52,558.00
5740702 8, 9
14
10-Jan-2022 123.00 0.00 21,423.00
0.00 123.00
0.00
0.00 0.00 52,681.00
5807583 9, 10
15
10-Jan-2022 5,299.00 1,138.00 16,124.00
0.00 6,437.00
0.00
0.00 0.00 59,118.00
5807583 9, 10
16
09-Feb-2022 5,294.00 1,138.00 10,830.00
0.00 6,432.00
0.00
0.00 0.00 65,550.00
5861389 10, 11
17
09-Feb-2022 123.00 0.00 10,707.00
0.00 123.00
0.00
0.00 0.00 65,673.00
5861389 10, 11
18
08-Mar-2022 5,294.00 1,138.00 5,413.00
0.00 6,432.00
0.00
0.00 0.00 72,105.00
5921814 11
19
24-Mar-2022 5,413.00 1,132.00 0.00
0.00 6,545.00
0.00
0.00 0.00 78,650.00
5942512 12
20
65,000.00 13,650.00 78,650.00
Total 0.00 0.00
0.00
0.00
Due Details
Penalty Due
Fee Due
Recovery Details
Total Paid
Total Written Off
Total Waived
Installment
Receipt
Sr.
Sr.
ON: 01-06-2022 12:28:18

From: 01-06-2010
01-06-2022
To:
Client Details
Sumaira Yousaf
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36104-7437009-8
Cha ..
..
..
30-06-2020
DOB:
Mobile No.:
Disbursed Amount:
Maturity Date:
Branch:
20-09-1985
03057320623
Arif General Loan (G)
50,000.00
24-03-2022
17.Mian Channu 02
Interest Rate:
Loan Cycle: 3
21%
46001942 Loan Account No.: 9050001524873
Loan Officer: Mc Ii
Client Status:
Loan Status:
Total No. of Loans:
Active
5
Closed
Interest: 10,500.00
Penalty: 0.00
Loan Details
ON: 01-06-2022 12:28:18

From: 01-06-2010
01-06-2022
To:
Total Due
10-May-2021 4,167.00 875.00 0.00 0.00 5,042.00
1
10-Jun-2021 4,167.00 875.00 0.00 0.00 5,042.00
2
10-Jul-2021 4,167.00 875.00 0.00 0.00 5,042.00
3
10-Aug-2021 4,167.00 875.00 0.00 0.00 5,042.00
4
10-Sep-2021 4,167.00 875.00 0.00 0.00 5,042.00
5
11-Oct-2021 4,167.00 875.00 0.00 0.00 5,042.00
6
10-Nov-2021 4,167.00 875.00 0.00 0.00 5,042.00
7
10-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00
8
10-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00
9
10-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00
10
10-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00
11
11-Apr-2022 4,163.00 875.00 0.00 0.00 5,038.00
12
50,000.00
Total 10,500.00 0.00 0.00 60,500.00
07-May-2021 4,167.00 875.00 45,833.00
0.00 5,042.00
0.00
0.00 0.00 5,042.00
5404861 1, 2
1
07-May-2021 8.00 0.00 45,825.00
0.00 8.00
0.00
0.00 0.00 5,050.00
5404861 1, 2
2
08-Jun-2021 4,275.00 875.00 41,550.00
0.00 5,150.00
0.00
0.00 0.00 10,200.00
5448824 2, 3
3
08-Jul-2021 4,051.00 875.00 37,499.00
0.00 4,926.00
0.00
0.00 0.00 15,126.00
5511892 3, 4
4
08-Jul-2021 124.00 0.00 37,375.00
0.00 124.00
0.00
0.00 0.00 15,250.00
5511892 3, 4
5
09-Aug-2021 4,043.00 875.00 33,332.00
0.00 4,918.00
0.00
0.00 0.00 20,168.00
5548901 4, 5
6
09-Aug-2021 110.00 0.00 33,222.00
0.00 110.00
0.00
0.00 0.00 20,278.00
5548901 4, 5
7
13-Sep-2021 4,057.00 875.00 29,165.00
0.00 4,932.00
0.00
0.00 0.00 25,210.00
5613565 5, 6
8
13-Sep-2021 113.00 0.00 29,052.00
0.00 113.00
0.00
0.00 0.00 25,323.00
5613565 5, 6
9
08-Oct-2021 113.00 0.00 28,939.00
0.00 113.00
0.00
0.00 0.00 25,436.00
5648157 6, 7
10
08-Oct-2021 4,054.00 875.00 24,885.00
0.00 4,929.00
0.00
0.00 0.00 30,365.00
5648157 6, 7
11
09-Nov-2021 4,054.00 875.00 20,831.00
0.00 4,929.00
0.00
0.00 0.00 35,294.00
5698796 7, 8
12
09-Nov-2021 121.00 0.00 20,710.00
0.00 121.00
0.00
0.00 0.00 35,415.00
5698796 7, 8
13
08-Dec-2021 4,046.00 875.00 16,664.00
0.00 4,921.00
0.00
0.00 0.00 40,336.00
5740703 8, 9
14
08-Dec-2021 139.00 0.00 16,525.00
0.00 139.00
0.00
0.00 0.00 40,475.00
5740703 8, 9
15
10-Jan-2022 147.00 0.00 16,378.00
0.00 147.00
0.00
0.00 0.00 40,622.00
5807584 9, 10
16
10-Jan-2022 4,028.00 875.00 12,350.00
0.00 4,903.00
0.00
0.00 0.00 45,525.00
5807584 9, 10
17
09-Feb-2022 4,020.00 875.00 8,330.00
0.00 4,895.00
0.00
0.00 0.00 50,420.00
5861390 10, 11
18
09-Feb-2022 155.00 0.00 8,175.00
0.00 155.00
0.00
0.00 0.00 50,575.00
5861390 10, 11
19
08-Mar-2022 4,012.00 875.00 4,163.00
0.00 4,887.00
0.00
0.00 0.00 55,462.00
5921815 11
20
24-Mar-2022 4,163.00 875.00 0.00
0.00 5,038.00
0.00
0.00 0.00 60,500.00
5942513 12
21
50,000.00 10,500.00 60,500.00
Total 0.00 0.00
0.00
0.00
Due Details
Penalty Due
Fee Due
Recovery Details
Total Paid
Total Written Off
Total Waived
Installment
Receipt
Sr.
Sr.
ON: 01-06-2022 12:28:18

From: 01-06-2010
01-06-2022
To:
Client Details
Shagufta Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36104-6602387-8
Cha ..
..
..
20-03-2020
DOB:
Mobile No.:
Disbursed Amount:
Maturity Date:
Branch:
05-12-1975
03053348446
Niamat Masih General Loan (G)
50,000.00
11-04-2022
17.Mian Channu 02
Interest Rate:
Loan Cycle: 2
21%
52000700 Loan Account No.: 9050001524853
Loan Officer: Mc Ii
Client Status:
Loan Status:
Total No. of Loans:
Active
2
Closed
Interest: 10,500.00
Penalty: 0.00
Loan Details
ON: 01-06-2022 12:28:18

From: 01-06-2010
01-06-2022
To:
Total Due
10-May-2021 4,167.00 875.00 0.00 0.00 5,042.00
1
10-Jun-2021 4,167.00 875.00 0.00 0.00 5,042.00
2
10-Jul-2021 4,167.00 875.00 0.00 0.00 5,042.00
3
10-Aug-2021 4,167.00 875.00 0.00 0.00 5,042.00
4
10-Sep-2021 4,167.00 875.00 0.00 0.00 5,042.00
5
11-Oct-2021 4,167.00 875.00 0.00 0.00 5,042.00
6
10-Nov-2021 4,167.00 875.00 0.00 0.00 5,042.00
7
10-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00
8
10-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00
9
10-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00
10
10-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00
11
11-Apr-2022 4,163.00 875.00 0.00 0.00 5,038.00
12
50,000.00
Total 10,500.00 0.00 0.00 60,500.00
07-May-2021 4,167.00 875.00 45,833.00
0.00 5,042.00
0.00
0.00 0.00 5,042.00
5404862 1, 2
1
07-May-2021 8.00 0.00 45,825.00
0.00 8.00
0.00
0.00 0.00 5,050.00
5404862 1, 2
2
08-Jun-2021 4,275.00 875.00 41,550.00
0.00 5,150.00
0.00
0.00 0.00 10,200.00
5448825 2, 3
3
08-Jul-2021 4,051.00 875.00 37,499.00
0.00 4,926.00
0.00
0.00 0.00 15,126.00
5511893 3, 4
4
08-Jul-2021 124.00 0.00 37,375.00
0.00 124.00
0.00
0.00 0.00 15,250.00
5511893 3, 4
5
09-Aug-2021 4,043.00 875.00 33,332.00
0.00 4,918.00
0.00
0.00 0.00 20,168.00
5548902 4, 5
6
09-Aug-2021 110.00 0.00 33,222.00
0.00 110.00
0.00
0.00 0.00 20,278.00
5548902 4, 5
7
13-Sep-2021 113.00 0.00 33,109.00
0.00 113.00
0.00
0.00 0.00 20,391.00
5613566 5, 6
8
13-Sep-2021 4,057.00 875.00 29,052.00
0.00 4,932.00
0.00
0.00 0.00 25,323.00
5613566 5, 6
9
08-Oct-2021 4,054.00 875.00 24,998.00
0.00 4,929.00
0.00
0.00 0.00 30,252.00
5648158 6, 7
10
08-Oct-2021 113.00 0.00 24,885.00
0.00 113.00
0.00
0.00 0.00 30,365.00
5648158 6, 7
11
09-Nov-2021 126.00 0.00 24,759.00
0.00 126.00
0.00
0.00 0.00 30,491.00
5698797 7, 8
12
09-Nov-2021 4,054.00 875.00 20,705.00
0.00 4,929.00
0.00
0.00 0.00 35,420.00
5698797 7, 8
13
08-Dec-2021 4,041.00 875.00 16,664.00
0.00 4,916.00
0.00
0.00 0.00 40,336.00
5740704 8, 9
14
08-Dec-2021 144.00 0.00 16,520.00
0.00 144.00
0.00
0.00 0.00 40,480.00
5740704 8, 9
15
10-Jan-2022 152.00 0.00 16,368.00
0.00 152.00
0.00
0.00 0.00 40,632.00
5807585 9, 10
16
10-Jan-2022 4,023.00 875.00 12,345.00
0.00 4,898.00
0.00
0.00 0.00 45,530.00
5807585 9, 10
17
09-Feb-2022 160.00 0.00 12,185.00
0.00 160.00
0.00
0.00 0.00 45,690.00
5861391 10, 11
18
09-Feb-2022 4,015.00 875.00 8,170.00
0.00 4,890.00
0.00
0.00 0.00 50,580.00
5861391 10, 11
19
08-Mar-2022 4,007.00 875.00 4,163.00
0.00 4,882.00
0.00
0.00 0.00 55,462.00
5921816 11
20
11-Apr-2022 4,163.00 875.00 0.00
0.00 5,038.00
0.00
0.00 0.00 60,500.00
5988405 12
21
50,000.00 10,500.00 60,500.00
Total 0.00 0.00
0.00
0.00
Due Details
Penalty Due
Fee Due
Recovery Details
Total Paid
Total Written Off
Total Waived
Installment
Receipt
Sr.
Sr.
ON: 01-06-2022 12:28:18

From: 01-06-2010
01-06-2022
To:
Client Details
Salmansar '
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36104-8895823-2
Amrat Nagar Chak No 133/16 L P.O Same,Tehsil Mian Channu,District Khanewal
Amrat Nagar Chak No 133/16 L P. ..
..
..
..
..
22-04-2021
DOB:
Mobile No.:
Disbursed Amount:
Maturity Date:
Branch:
20-08-1984
03041771633
Sajjad Anjum General Loan (G)
65,000.00
24-03-2022
17.Mian Channu 02
Interest Rate:
Loan Cycle: 1
21%
0000077125 Loan Account No.: 9050001524883
Loan Officer: Mc Ii
Client Status:
Loan Status:
Total No. of Loans:
Active
2
Closed
Interest: 13,650.00
Penalty: 0.00
Product Category: Stitching
Loan Details
ON: 01-06-2022 12:28:18

From: 01-06-2010
01-06-2022
To:
Total Due
10-May-2021 5,417.00 1,138.00 0.00 0.00 6,555.00
1
10-Jun-2021 5,417.00 1,138.00 0.00 0.00 6,555.00
2
10-Jul-2021 5,417.00 1,138.00 0.00 0.00 6,555.00
3
10-Aug-2021 5,417.00 1,138.00 0.00 0.00 6,555.00
4
10-Sep-2021 5,417.00 1,138.00 0.00 0.00 6,555.00
5
11-Oct-2021 5,417.00 1,138.00 0.00 0.00 6,555.00
6
10-Nov-2021 5,417.00 1,138.00 0.00 0.00 6,555.00
7
10-Dec-2021 5,417.00 1,138.00 0.00 0.00 6,555.00
8
10-Jan-2022 5,417.00 1,138.00 0.00 0.00 6,555.00
9
10-Feb-2022 5,417.00 1,138.00 0.00 0.00 6,555.00
10
10-Mar-2022 5,417.00 1,138.00 0.00 0.00 6,555.00
11
11-Apr-2022 5,413.00 1,132.00 0.00 0.00 6,545.00
12
65,000.00
Total 13,650.00 0.00 0.00 78,650.00
07-May-2021 5,417.00 1,138.00 59,583.00
0.00 6,555.00
0.00
0.00 0.00 6,555.00
5404863 1
1
08-Jun-2021 5,517.00 1,138.00 54,066.00
0.00 6,655.00
0.00
0.00 0.00 13,210.00
5448826 2, 3
2
08-Jul-2021 5,317.00 1,138.00 48,749.00
0.00 6,455.00
0.00
0.00 0.00 19,665.00
5511894 3, 4
3
08-Jul-2021 100.00 0.00 48,649.00
0.00 100.00
0.00
0.00 0.00 19,765.00
5511894 3, 4
4
09-Aug-2021 5,317.00 1,138.00 43,332.00
0.00 6,455.00
0.00
0.00 0.00 26,220.00
5548903 4, 5
5
09-Aug-2021 110.00 0.00 43,222.00
0.00 110.00
0.00
0.00 0.00 26,330.00
5548903 4, 5
6
13-Sep-2021 5,307.00 1,138.00 37,915.00
0.00 6,445.00
0.00
0.00 0.00 32,775.00
5613567 5, 6
7
13-Sep-2021 113.00 0.00 37,802.00
0.00 113.00
0.00
0.00 0.00 32,888.00
5613567 5, 6
8
08-Oct-2021 113.00 0.00 37,689.00
0.00 113.00
0.00
0.00 0.00 33,001.00
5648159 6, 7
9
08-Oct-2021 5,304.00 1,138.00 32,385.00
0.00 6,442.00
0.00
0.00 0.00 39,443.00
5648159 6, 7
10
09-Nov-2021 5,304.00 1,138.00 27,081.00
0.00 6,442.00
0.00
0.00 0.00 45,885.00
5698798 7, 8
11
09-Nov-2021 113.00 0.00 26,968.00
0.00 113.00
0.00
0.00 0.00 45,998.00
5698798 7, 8
12
08-Dec-2021 108.00 0.00 26,860.00
0.00 108.00
0.00
0.00 0.00 46,106.00
5740705 8, 9
13
08-Dec-2021 5,304.00 1,138.00 21,556.00
0.00 6,442.00
0.00
0.00 0.00 52,548.00
5740705 8, 9
14
10-Jan-2022 113.00 0.00 21,443.00
0.00 113.00
0.00
0.00 0.00 52,661.00
5807586 9, 10
15
10-Jan-2022 5,309.00 1,138.00 16,134.00
0.00 6,447.00
0.00
0.00 0.00 59,108.00
5807586 9, 10
16
09-Feb-2022 5,304.00 1,138.00 10,830.00
0.00 6,442.00
0.00
0.00 0.00 65,550.00
5861392 10, 11
17
09-Feb-2022 113.00 0.00 10,717.00
0.00 113.00
0.00
0.00 0.00 65,663.00
5861392 10, 11
18
08-Mar-2022 5,304.00 1,138.00 5,413.00
0.00 6,442.00
0.00
0.00 0.00 72,105.00
5921817 11
19
24-Mar-2022 5,413.00 1,132.00 0.00
0.00 6,545.00
0.00
0.00 0.00 78,650.00
5942514 12
20
65,000.00 13,650.00 78,650.00
Total 0.00 0.00
0.00
0.00
Due Details
Penalty Due
Fee Due
Recovery Details
Total Paid
Total Written Off
Total Waived
Installment
Receipt
Sr.
Sr.
ON: 01-06-2022 12:28:18

From: 01-06-2010
01-06-2022
To:
Client Details
Razia Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36104-9696413-0
..
..
..
..
22-04-2021
DOB:
Mobile No.:
Disbursed Amount:
Maturity Date:
Branch:
26-02-1966
03042936211
Patras Masih General Loan (G)
40,000.00
24-03-2022
17.Mian Channu 02
Interest Rate:
Loan Cycle: 1
21%
0000077126 Loan Account No.: 9050001581273
Loan Officer: Mc Ii
Client Status:
Loan Status:
Total No. of Loans:
Active
3
Closed
Interest: 8,400.00
Disbursement Fees: 800.00
Penalty: 0.00
Loan Details
ON: 01-06-2022 12:28:18

From: 01-06-2010
01-06-2022
To:
Total Due
10-May-2021 3,333.00 700.00 0.00 0.00 4,033.00
1
10-Jun-2021 3,333.00 700.00 0.00 0.00 4,033.00
2
10-Jul-2021 3,333.00 700.00 0.00 0.00 4,033.00
3
10-Aug-2021 3,333.00 700.00 0.00 0.00 4,033.00
4
10-Sep-2021 3,333.00 700.00 0.00 0.00 4,033.00
5
11-Oct-2021 3,333.00 700.00 0.00 0.00 4,033.00
6
10-Nov-2021 3,333.00 700.00 0.00 0.00 4,033.00
7
10-Dec-2021 3,333.00 700.00 0.00 0.00 4,033.00
8
10-Jan-2022 3,333.00 700.00 0.00 0.00 4,033.00
9
10-Feb-2022 3,333.00 700.00 0.00 0.00 4,033.00
10
10-Mar-2022 3,333.00 700.00 0.00 0.00 4,033.00
11
11-Apr-2022 3,337.00 700.00 0.00 0.00 4,037.00
12
40,000.00
Total 8,400.00 0.00 0.00 48,400.00
07-May-2021 3,333.00 700.00 36,667.00
0.00 4,033.00
0.00
0.00 0.00 4,033.00
5483389 1, 2
1
07-May-2021 2.00 0.00 36,665.00
0.00 2.00
0.00
0.00 0.00 4,035.00
5483389 1, 2
2
08-Jun-2021 3,435.00 700.00 33,230.00
0.00 4,135.00
0.00
0.00 0.00 8,170.00
5484401 2, 3
3
08-Jul-2021 106.00 0.00 33,124.00
0.00 106.00
0.00
0.00 0.00 8,276.00
5511895 3, 4
4
08-Jul-2021 3,229.00 700.00 29,895.00
0.00 3,929.00
0.00
0.00 0.00 12,205.00
5511895 3, 4
5
09-Aug-2021 3,227.00 700.00 26,668.00
0.00 3,927.00
0.00
0.00 0.00 16,132.00
5548904 4, 5
6
09-Aug-2021 113.00 0.00 26,555.00
0.00 113.00
0.00
0.00 0.00 16,245.00
5548904 4, 5
7
13-Sep-2021 3,220.00 700.00 23,335.00
0.00 3,920.00
0.00
0.00 0.00 20,165.00
5613568 5, 6
8
13-Sep-2021 113.00 0.00 23,222.00
0.00 113.00
0.00
0.00 0.00 20,278.00
5613568 5, 6
9
08-Oct-2021 3,220.00 700.00 20,002.00
0.00 3,920.00
0.00
0.00 0.00 24,198.00
5648160 6, 7
10
08-Oct-2021 134.00 0.00 19,868.00
0.00 134.00
0.00
0.00 0.00 24,332.00
5648160 6, 7
11
09-Nov-2021 134.00 0.00 19,734.00
0.00 134.00
0.00
0.00 0.00 24,466.00
5698799 7, 8
12
09-Nov-2021 3,199.00 700.00 16,535.00
0.00 3,899.00
0.00
0.00 0.00 28,365.00
5698799 7, 8
13
08-Dec-2021 3,199.00 700.00 13,336.00
0.00 3,899.00
0.00
0.00 0.00 32,264.00
5740706 8, 9
14
08-Dec-2021 161.00 0.00 13,175.00
0.00 161.00
0.00
0.00 0.00 32,425.00
5740706 8, 9
15
10-Jan-2022 93.00 0.00 13,082.00
0.00 93.00
0.00
0.00 0.00 32,518.00
5807587 9, 10
16
10-Jan-2022 3,172.00 700.00 9,910.00
0.00 3,872.00
0.00
0.00 0.00 36,390.00
5807587 9, 10
17
09-Feb-2022 100.00 0.00 9,810.00
0.00 100.00
0.00
0.00 0.00 36,490.00
5861393 10, 11
18
09-Feb-2022 3,240.00 700.00 6,570.00
0.00 3,940.00
0.00
0.00 0.00 40,430.00
5861393 10, 11
19
08-Mar-2022 3,233.00 700.00 3,337.00
0.00 3,933.00
0.00
0.00 0.00 44,363.00
5921818 11
20
24-Mar-2022 3,337.00 700.00 0.00
0.00 4,037.00
0.00
0.00 0.00 48,400.00
5942515 12
21
40,000.00 8,400.00 48,400.00
Total 0.00 0.00
0.00
0.00
Due Details
Penalty Due
Fee Due
Recovery Details
Total Paid
Total Written Off
Total Waived
Installment
Receipt
Sr.
Sr.
ON: 01-06-2022 12:28:18

From: 01-06-2010
01-06-2022
To:
Client Details
Razia Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36104-7157551-2
..
..
..
..
22-04-2021
DOB:
Mobile No.:
Disbursed Amount:
Maturity Date:
Branch:
03-10-1978
03045359240
Asif General Loan (G)
60,000.00
11-04-2022
17.Mian Channu 02
Interest Rate:
Loan Cycle: 1
21%
0000077127 Loan Account No.: 9050001581263
Loan Officer: Mc Ii
Client Status:
Loan Status:
Total No. of Loans:
Active
2
Closed
Interest: 12,600.00
Penalty: 0.00
Product Category: Petty Trading
Loan Details
ON: 01-06-2022 12:28:18

From: 01-06-2010
01-06-2022
To:
Total Due
10-May-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
1
10-Jun-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
2
10-Jul-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
3
10-Aug-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
4
10-Sep-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
5
11-Oct-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
6
10-Nov-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
7
10-Dec-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
8
10-Jan-2022 5,000.00 1,050.00 0.00 0.00 6,050.00
9
10-Feb-2022 5,000.00 1,050.00 0.00 0.00 6,050.00
10
10-Mar-2022 5,000.00 1,050.00 0.00 0.00 6,050.00
11
11-Apr-2022 5,000.00 1,050.00 0.00 0.00 6,050.00
12
60,000.00
Total 12,600.00 0.00 0.00 72,600.00
07-May-2021 5,000.00 1,050.00 55,000.00
0.00 6,050.00
0.00
0.00 0.00 6,050.00
5483390 1
1
08-Jun-2021 5,100.00 1,050.00 49,900.00
0.00 6,150.00
0.00
0.00 0.00 12,200.00
5484402 2, 3
2
08-Jul-2021 4,900.00 1,050.00 45,000.00
0.00 5,950.00
0.00
0.00 0.00 18,150.00
5511896 3, 4
3
08-Jul-2021 100.00 0.00 44,900.00
0.00 100.00
0.00
0.00 0.00 18,250.00
5511896 3, 4
4
09-Aug-2021 4,900.00 1,050.00 40,000.00
0.00 5,950.00
0.00
0.00 0.00 24,200.00
5548905 4, 5
5
09-Aug-2021 110.00 0.00 39,890.00
0.00 110.00
0.00
0.00 0.00 24,310.00
5548905 4, 5
6
13-Sep-2021 4,890.00 1,050.00 35,000.00
0.00 5,940.00
0.00
0.00 0.00 30,250.00
5613569 5, 6
7
13-Sep-2021 114.00 0.00 34,886.00
0.00 114.00
0.00
0.00 0.00 30,364.00
5613569 5, 6
8
08-Oct-2021 114.00 0.00 34,772.00
0.00 114.00
0.00
0.00 0.00 30,478.00
5648161 6, 7
9
08-Oct-2021 4,886.00 1,050.00 29,886.00
0.00 5,936.00
0.00
0.00 0.00 36,414.00
5648161 6, 7
10
09-Nov-2021 114.00 0.00 29,772.00
0.00 114.00
0.00
0.00 0.00 36,528.00
5698800 7, 8
11
09-Nov-2021 4,886.00 1,050.00 24,886.00
0.00 5,936.00
0.00
0.00 0.00 42,464.00
5698800 7, 8
12
08-Dec-2021 4,886.00 1,050.00 20,000.00
0.00 5,936.00
0.00
0.00 0.00 48,400.00
5740707 8, 9
13
08-Dec-2021 114.00 0.00 19,886.00
0.00 114.00
0.00
0.00 0.00 48,514.00
5740707 8, 9
14
10-Jan-2022 114.00 0.00 19,772.00
0.00 114.00
0.00
0.00 0.00 48,628.00
5807588 9, 10
15
10-Jan-2022 4,886.00 1,050.00 14,886.00
0.00 5,936.00
0.00
0.00 0.00 54,564.00
5807588 9, 10
16
09-Feb-2022 124.00 0.00 14,762.00
0.00 124.00
0.00
0.00 0.00 54,688.00
5861394 10, 11
17
09-Feb-2022 4,886.00 1,050.00 9,876.00
0.00 5,936.00
0.00
0.00 0.00 60,624.00
5861394 10, 11
18
08-Mar-2022 4,876.00 1,050.00 5,000.00
0.00 5,926.00
0.00
0.00 0.00 66,550.00
5921819 11
19
11-Apr-2022 5,000.00 1,050.00 0.00
0.00 6,050.00
0.00
0.00 0.00 72,600.00
5988408 12
20
60,000.00 12,600.00 72,600.00
Total 0.00 0.00
0.00
0.00
Due Details
Penalty Due
Fee Due
Recovery Details
Total Paid
Total Written Off
Total Waived
Installment
Receipt
Sr.
Sr.
Unit Incharge: Branch Manager:
CDO:
ON: 01-06-2022 12:28:18

Aks group 222.pdf

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