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Tran Date Effect Date Days O/S Balance Bal Days Rate Interest

The document contains a list of transaction dates and corresponding balance amounts from July 2011 through September 2011. For each date there is an associated balance, number of days outstanding, and interest rate of 15.20%. The document also includes average daily balances for this period.

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uzairjaved
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25 views

Tran Date Effect Date Days O/S Balance Bal Days Rate Interest

The document contains a list of transaction dates and corresponding balance amounts from July 2011 through September 2011. For each date there is an associated balance, number of days outstanding, and interest rate of 15.20%. The document also includes average daily balances for this period.

Uploaded by

uzairjaved
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Tran Date

4-Jul-11
6-Jul-11
7-Jul-11
9-Jul-11
14-Jul-11
15-Jul-11
20-Jul-11
21-Jul-11
23-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
3-Aug-11
6-Aug-11
8-Aug-11
9-Aug-11
11-Aug-11
19-Aug-11
20-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
27-Aug-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
10-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
24-Sep-11
26-Sep-11

Effect Date

4-Jul-11
6-Jul-11
7-Jul-11
9-Jul-11
14-Jul-11
15-Jul-11
20-Jul-11
21-Jul-11
23-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
3-Aug-11
6-Aug-11
8-Aug-11
9-Aug-11
11-Aug-11
19-Aug-11
20-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
27-Aug-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
10-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
24-Sep-11
26-Sep-11

Days O/S

Balance

1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
1
2
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
2
1

(4,145.00)
(25.00)
(2,165.47)
(600,000.00)
(109,302.25)
(28,348,224.90)
(31,411,658.30)
(100,785,292.60)
(162,375,516.24)
(161,700,785.87)
(250,762,904.40)
(250.00)
(2,123.00)
(27,841.16)
(5,864,923.93)
(10,924,331.48)
(2,180.00)
(63,118,763.87)
(38,265,656.23)
(43,732,122.71)
(44,820,635.09)
(21,521,041.09)
(208,298.34)
(156,284.34)
(682,190.90)
(103,222,121.59)
(134,174,974.59)
(136,724,129.48)
(135,442,935.68)
(37,810,284.98)
(48,154,846.66)
(48,113,516.01)
(110,900,759.39)
(179,837,990.53)
(188,584,433.48)
(11,022,552.28)
(5,589,698.20)
(14,934,526.30)
(40,167,869.73)
(21,189,050.73)
(23,932,301.02)
(20,642,755.52)

Bal*Days

(4,145.00)
(25.00)
(2,165.47)
(1,200,000.00)
(109,302.25)
(28,348,224.90)
(31,411,658.30)
(100,785,292.60)
(324,751,032.48)
(161,700,785.87)
(250,762,904.40)
(250.00)
(2,123.00)
(55,682.32)
(5,864,923.93)
(10,924,331.48)
(2,180.00)
(63,118,763.87)
(76,531,312.46)
(43,732,122.71)
(44,820,635.09)
(21,521,041.09)
(208,298.34)
(156,284.34)
(1,364,381.80)
(103,222,121.59)
(134,174,974.59)
(136,724,129.48)
(135,442,935.68)
(75,620,569.96)
(48,154,846.66)
(48,113,516.01)
(110,900,759.39)
(179,837,990.53)
(188,584,433.48)
(11,022,552.28)
(5,589,698.20)
(14,934,526.30)
(40,167,869.73)
(21,189,050.73)
(47,864,602.04)
(20,642,755.52)

Rate

15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%

Interest

(1.73)
(0.01)
(0.90)
(499.73)
(45.52)
(11,805.29)
(13,081.02)
(41,970.86)
(135,238.79)
(67,338.41)
(104,427.29)
(0.10)
(0.88)
(23.19)
(2,442.38)
(4,549.31)
(0.91)
(26,285.07)
(31,870.57)
(18,211.73)
(18,665.03)
(8,962.19)
(86.74)
(65.08)
(568.18)
(42,985.65)
(55,875.61)
(56,937.17)
(56,403.63)
(31,491.31)
(20,053.53)
(20,036.31)
(46,183.33)
(74,891.44)
(78,533.79)
(4,590.21)
(2,327.76)
(6,219.31)
(16,727.44)
(8,823.93)
(19,932.66)
(8,596.44)
(1,036,750.44)

Tran Date

Effect Date

2-Jul-11 Average
4-Jul-11 Average
5-Jul-11 Average
6-Jul-11 Average
7-Jul-11 Average
8-Jul-11 Average
9-Jul-11 Average
11-Jul-11 Average
12-Jul-11 Average
13-Jul-11 Average
14-Jul-11 Average
15-Jul-11 Average
16-Jul-11 Average
18-Jul-11 Average
19-Jul-11 Average
20-Jul-11 Average
21-Jul-11 Average
22-Jul-11 Average
23-Jul-11 Average
25-Jul-11 Average
26-Jul-11 Average
27-Jul-11 Average
28-Jul-11 Average
29-Jul-11 Average
30-Jul-11 Average
1-Aug-11 Average
3-Aug-11 Average
4-Aug-11 Average
5-Aug-11 Average
6-Aug-11 Average
8-Aug-11 Average
9-Aug-11 Average
10-Aug-11 Average
11-Aug-11 Average
12-Aug-11 Average
13-Aug-11 Average
15-Aug-11 Average
16-Aug-11 Average
17-Aug-11 Average

18-Aug-11 Average
19-Aug-11 Average
20-Aug-11 Average
22-Aug-11 Average
23-Aug-11 Average
24-Aug-11 Average
25-Aug-11 Average

Balance

125,627.33
415,181.33
(1,358,951.96)
508,263.53
(448,184.00)
383,971.88
2,668,206.80
1,454,415.17
(3,122,507.19)
(206,469.80)
(40,338,683.35)
12,778,358.37
(8,975,311.19)
(1,743,152.73)
(17,742,014.81)
(60,726,102.94)
2,099,497.96
(75,543,921.97)
(161,699,789.87)
(216,944,570.88)
(143,203,402.66)
(13,742,100.30)
1,434,655.84
296,334.11
6,218,664.53
18,379,801.86
(647,464.17)
(14,250,000.54)
2,908,213.61
337,711.09
(5,924,331.48)
(90,627.42)
14,099,071.14
(7,401,744.43)
(22,493,369.75)
29,494,186.59
1,612,700.04
6,984,219.48
(943,035.29)
(52,187,038.56)
(44,317,772.16)
(40,999,639.47)
(31,906,474.59)
(27,270,824.09)
(34,924,925.70)

26-Aug-11 Average
27-Aug-11 Average
29-Aug-11 Average
30-Aug-11 Average
5-Sep-11 Average
6-Sep-11 Average
7-Sep-11 Average
8-Sep-11 Average
9-Sep-11 Average
10-Sep-11 Average
12-Sep-11 Average
13-Sep-11 Average
14-Sep-11 Average
15-Sep-11 Average
16-Sep-11 Average
17-Sep-11 Average
19-Sep-11 Average
20-Sep-11 Average
21-Sep-11 Average
22-Sep-11 Average
23-Sep-11 Average
24-Sep-11 Average
26-Sep-11 Average
27-Sep-11 Average
28-Sep-11 Average
29-Sep-11 Average
30-Sep-11 Average
Grand Average

(156,284.34)
(657,134.01)
498,835.41
929,583.68
126,287.61
(82,525,917.55)
(107,223,869.26)
(134,746,490.20)
(135,553,283.58)
(68,159,568.01)
(45,474,065.71)
(48,109,181.34)
(68,470,225.42)
(146,393,796.85)
(169,977,807.86)
(8,493,034.94)
(38,046,395.94)
(4,644,467.81)
30,061,656.86
(17,300,771.43)
(21,187,800.73)
(81,142,192.70)
(20,463,430.32)
(1,736,152.53)
15,404,713.06
(4,090,000.75)
1,036,326.19
(25,075,139.15)

Tran Date
5-Jul-11
7-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
23-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
4-Aug-11
5-Aug-11
9-Aug-11
10-Aug-11
12-Aug-11
13-Aug-11
18-Aug-11
19-Aug-11
20-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
27-Aug-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
10-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
17-Sep-11
19-Sep-11
20-Sep-11
22-Sep-11
23-Sep-11
24-Sep-11
26-Sep-11

1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
2
1
1
2
1
1
1
1
1
2
1
1
1
1
2
1
1
1
1
1
2
1
1
1
1
2
1

Balance
Bal*Days
Rate
(1,358,951.96)
(1,358,951.96)
15.20%
(448,184.00)
(448,184.00)
15.20%
(3,122,507.19)
(3,122,507.19)
15.20%
(206,469.80)
(206,469.80)
15.20%
(40,338,683.35)
(40,338,683.35)
15.20%
(8,975,311.19)
(8,975,311.19)
15.20%
(1,743,152.73)
(1,743,152.73)
15.20%
(17,742,014.81)
(17,742,014.81)
15.20%
(60,726,102.94)
(60,726,102.94)
15.20%
(75,543,921.97) (151,087,843.94)
15.20%
(161,699,789.87) (161,699,789.87)
15.20%
(216,944,570.88) (216,944,570.88)
15.20%
(143,203,402.66) (143,203,402.66)
15.20%
(13,742,100.30)
(13,742,100.30)
15.20%
(647,464.17)
(647,464.17)
15.20%
(14,250,000.54)
(14,250,000.54)
15.20%
(5,924,331.48)
(5,924,331.48)
15.20%
(90,627.42)
(90,627.42)
15.20%
(7,401,744.43)
(7,401,744.43)
15.20%
(22,493,369.75)
(44,986,739.50)
15.20%
(943,035.29)
(943,035.29)
15.20%
(52,187,038.56)
(52,187,038.56)
15.20%
(44,317,772.16)
(88,635,544.32)
15.20%
(40,999,639.47)
(40,999,639.47)
15.20%
(31,906,474.59)
(31,906,474.59)
15.20%
(27,270,824.09)
(27,270,824.09)
15.20%
(34,924,925.70)
(34,924,925.70)
15.20%
(156,284.34)
(156,284.34)
15.20%
(657,134.01)
(1,314,268.02)
15.20%
(82,525,917.55)
(82,525,917.55)
15.20%
(107,223,869.26) (107,223,869.26)
15.20%
(134,746,490.20) (134,746,490.20)
15.20%
(135,553,283.58) (135,553,283.58)
15.20%
(68,159,568.01) (136,319,136.01)
15.20%
(45,474,065.71)
(45,474,065.71)
15.20%
(48,109,181.34)
(48,109,181.34)
15.20%
(68,470,225.42)
(68,470,225.42)
15.20%
(146,393,796.85) (146,393,796.85)
15.20%
(169,977,807.86) (169,977,807.86)
15.20%
(8,493,034.94)
(16,986,069.89)
15.20%
(38,046,395.94)
(38,046,395.94)
15.20%
(4,644,467.81)
(4,644,467.81)
15.20%
(17,300,771.43)
(17,300,771.43)
15.20%
(21,187,800.73)
(21,187,800.73)
15.20%
(81,142,192.70) (162,284,385.40)
15.20%
(20,463,430.32)
(20,463,430.32)
15.20%

27-Sep-11
29-Sep-11

1
1

(1,736,152.53)
(4,090,000.75)

(1,736,152.53)
(4,090,000.75)

15.20%
15.20%

Markup
(565.92)
(186.64)
(1,300.33)
(85.98)
(16,798.57)
(3,737.66)
(725.92)
(7,388.46)
(25,288.68)
(62,918.77)
(67,337.99)
(90,344.04)
(59,635.39)
(5,722.74)
(269.63)
(5,934.25)
(2,467.12)
(37.74)
(3,082.37)
(18,734.20)
(392.72)
(21,732.68)
(36,911.24)
(17,073.82)
(13,287.08)
(11,356.62)
(14,544.08)
(65.08)
(547.31)
(34,366.96)
(44,652.13)
(56,113.61)
(56,449.59)
(56,768.52)
(18,937.15)
(20,034.51)
(28,513.63)
(60,963.99)
(70,785.28)
(7,073.65)
(15,843.98)
(1,934.13)
(7,204.70)
(8,823.41)
(67,581.44)
(8,521.76)

(723.00)
(1,703.23)
(1,055,467.71)

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