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CONFIDENTIAL

TAJ RESIDENCIA
CUSTOMER ACCOUNT STATEMENT

Membership Information Property Taj Residencia


Sales Order : 100416 Plot No. / Size TBD / 20x40
Gohar Saeed Sector Cosmos
H#98,Hayatabad,Phase 2,St#4,Sector J-4 , Peshawar. Category TBD
0300-5881709
Booking Date Oct 29, 2020
Statement Related Queries:
Taj Residencia Marketing Office, Adjacent Sector I-14, Islamabad.
Tel: 051-2707910-11-12 | Whatstapp No.0345-7788442
Print Date : Monday, 19 February, 2024 10:47:25AM
Page : 1/1
Figures In Rupees

Installments Due Date Installment Surcharge ADJ Due Amount Doc. Reference Paid Date Payments Balance
Down Payment Oct 29, 2020 395,000 0 0 0 395,000 P.O# 06913233 - Oct 29, 2020 395,000 0
Meezan Bank. Jinnah
Principal Apr 01, 2021 106,562 0 0 0 106,562 TT22208569TH-ABL79 Jul 27, 2022 106,562 0
Principal Jul 01, 2021 106,562 0 0 0 106,562 TT22208569TH-ABL79 Jul 27, 2022 8 0
TT223635LC71-ABL79 Dec 29, 2022 105,000
TT23072DBM8R-ABL79 Mar 13, 2023 1,554
Principal Oct 01, 2021 106,562 0 0 0 106,562 TT23072DBM8R-ABL79 Mar 13, 2023 103,446 0
TT23157K84GM-ABL79 Jun 06, 2023 3,116
Principal Jan 01, 2022 106,562 25,095 -25,095 0 106,562 TT23157K84GM-ABL79 Jun 06, 2023 101,884 0
TT23200GW6WW-ABL7 Jul 19, 2023 4,678
9
Principal Apr 01, 2022 106,562 20,300 -20,300 0 106,562 TT23200GW6WW-ABL7 Jul 19, 2023 106,562 0
9
Principal Jul 01, 2022 106,562 15,451 -15,451 0 106,562 TT23200GW6WW-ABL7 Jul 19, 2023 98,760 0
9
TJR-CN-2024-1-149 Jan 18, 2024 7,802
Principal Oct 01, 2022 106,562 10,550 0 0 117,112 TJR-CN-2024-1-149 Jan 18, 2024 97,198 19,914
Principal Jan 01, 2023 106,562 5,648 0 0 112,210 0 112,210
Principal Apr 01, 2023 106,562 853 0 0 107,415 0 107,415
Principal Jul 01, 2023 106,562 0 0 0 106,562 0 106,562
Principal Oct 01, 2023 106,562 0 0 0 106,562 0 106,562
Principal Jan 01, 2024 106,562 0 0 0 106,562 0 106,562
Principal Apr 01, 2024 106,562 0 0 0 106,562 0 106,562
Principal Jul 01, 2024 106,562 0 0 0 106,562 0 106,562
Principal Oct 01, 2024 106,562 0 0 0 106,562 0 106,562
Principal Jan 01, 2025 106,570 0 0 0 106,570 0 106,570
Total 2,100,000 77,896 -60,846 0 2,117,050 1,131,570 985,481

Plot Financial Summary: w/o Development Charges


List Price Charges Surcharge Adjustment Total Due Payments Net Payable Current Overdue
2,100,000 0 17,050 0 2,117,050 1,131,570 985,480 559,224

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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