post dated check by statment
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WAQAS AKRAM ABBASI (056-9577693) (iamwaqasabbasi(at)gmail(dot)com)
check maturity date paid to cus
4/21/2014 nadir
4/21/2014 ali
4/21/2014 karim
4/22/2014 sajjad
4/22/2014 nadir
4/22/2014 ali
4/23/2014 raza
4/23/2014 fazal
4/23/2014 anwar
4/23/2014 rashid
4/24/2014 munawar
4/24/2014 saeed
4/24/2014 fazal
4/24/2014 karim
4/25/2014 yasrab
4/25/2014 t&t
4/25/2014 nawaz & co
4/26/2014 ali
4/26/2014 falak sher m
4/26/2014 munawar
4/27/2014 umair
4/27/2014 shahid
4/27/2014 fazal
4/28/2014 karim
4/28/2014 namaz& co
4/28/2014 aziz ahamed
4/28/2014 aziz ahamed
4//29/2014 qasim
4/29/2014 naseem4/29/2104 fasil
4//29/2014 yasir
4/30/2104 amir
4/30/2014 uzair
4/30/2104 uzair
post dated checksWAQAS AKRAM ABBASI (056-9577693) (iamwaqasabbasi(at)gmail(dot)com)
check by bank check number maturity time check issued at amount total
js bank 44553 120 days 1/1/2014 5000
abl bank 44554 90 days 1/12014 4000
punjab bank 44555 100 days 1/2/2014 3000 12000
js bank 44556 80 days 1/12014 5000
abl bank 44557 120 days 1/3/2014 4500
punjab bank 44558 90 days 1/12016 5000 14500
punjab bank 7686 100 days 1/12/2014 2000
punjab bank 44559 45 days 1/4/2014 3000
js bank 44560 55 days 1/12014 4000
abl bank 44561 45 days 1/5/2014 3000 12000
abl bank 55678 90 days 1/12014 5000
abl bank 55645 90 days 1/6/2014 2000
js bank 55612 90 days 1/12014 4000
js bank 55579 90 days 1/7/2014 5000 16000
js bank 7686 90 days 1/1/2014 3000
js bank 6675 90 days 1/8/2014 5000
punjab bank 4455 90 days 1/1/2014 6000 14000
js bank 5654 100 days 4/1/2014 1000
js bank 4533 100 days 1/3/2014 3000
abl bank 3434 90 days 1/9/2014 4000 8000
js bank 2345 90 days 1/1/2014 5000
punjab bank 2345 90 days 1/1/2014 4500
abl bank 7654 90 days 1/12023 4000 13500
js bank 7676 90 days 1/11/2014 3000
punjab bank 9864 90 days 1/1/024 5000
punjab bank 7684 90 days 1/12/2014 4000
punjab bank 9367 90 days 1/1/2014 5000 17000
punjab bank 8778 90 days 1/13/2014 4500
js bank 5643 90 days 1/3/2014 1000punjab bank 9845 90 days 1/1/2014 5000
punjab bank 5788 90 days 1/14/2014 4000 14500
js bank 5834 90 days 1/12/2014 3400
js bank 9278 90 days 1/15/2014 4000
js bank 9909 90 days 1/12/2014 3400
punjab bank 99805 110 days 1/12014 1100 11900
TOTAL 133400
PLEASE VERIFY IF AMOUNT AVAILABLE TO PAY =COMMULATIVE AMOUNT
WAQAS AKRAM ABBASI (056-9577693) (iamwaqasabbasi(at)gmail(dot)com)
DAILY CHECK ISSUED LIMIT
15000
available to pay commulative amount
3000 3000
3000
3000
500 3500
3500
3500
3500
3000 6500
6500
6500
6500
-1000 5500
5500
5500
1000 6500
6500
6500
7000 13500
13500
13500
1500 15000
15000
15000
15000
-2000 13000
13000
1300013000
500 13500
13500
13500
13500
3100 16600
16600
16600
16600
16600
16600
16600
16600
16600
16600
16600
16600
16600
16600
16600
16600
16600
1660016600 value available for the month to pay
1
check maturity date paid to customer check by bank check number4/21/2014 nadir js bank 445534/21/2014 ali abl bank 445544/21/2014 karim punjab bank 445554/22/2014 sajjad js bank 445564/22/2014 nadir abl bank 445574/22/2014 ali punjab bank 445584/23/2014 raza punjab bank 76864/23/2014 fazal punjab bank 445594/23/2014 anwar js bank 445604/23/2014 rashid abl bank 445614/24/2014 munawar abl bank 556784/24/2014 saeed abl bank 556454/24/2014 fazal js bank 556124/24/2014 karim js bank 555794/25/2014 yasrab js bank 76864/25/2014 t&t js bank 66754/25/2014 nawaz & co punjab bank 44554/26/2014 ali js bank 56544/26/2014 falak sher mazari js bank 45334/26/2014 munawar abl bank 34344/27/2014 umair js bank 23454/27/2014 shahid punjab bank 23454/27/2014 fazal abl bank 76544/28/2014 karim js bank 76764/28/2014 namaz& co punjab bank 98644/28/2014 aziz ahamed punjab bank 76844/28/2014 aziz ahamed punjab bank 93674//29/2014 qasim punjab bank 87784//29/2014 yasir punjab bank 57884/30/2014 naseem punjab bank 998054/30/2014 uzair js bank 9278
maturity time check issued at amount total available to pay120 days 1/1/2014 500090 days 1/12014 4000
100 days 1/2/2014 3000 12000 300080 days 1/12/2014 5000
120 days 1/3/2014 450090 days 1/12/016 5000 14500 500
100 days 1/12/2014 200045 days 1/4/2014 300055 days 1/12017 400045 days 1/5/2014 3000 12000 300090 days 1/12018 500090 days 1/6/2014 200090 days 1/12019 400090 days 1/7/2014 5000 16000 -100090 days 1/12020 300090 days 1/8/2014 500090 days 1/12021 6000 14000 1000
100 days 4/1/2014 1000100 days 1/3/2014 300090 days 1/9/2014 4000 8000 700090 days 1/12022 500090 days 1/10/2014 450090 days 1/12023 4000 13500 150090 days 1/11/2014 300090 days 1/12024 500090 days 1/12/2014 400090 days 1/12025 5000 17000 -200090 days 1/13/2014 450090 days 1/14/2014 4000 14500 500
110 days 1/12014 1100 11900 310090 days 1/15/2014 4000
commulative amount
3000
3000
3000
3500
3500
3500
3500
6500
6500
6500
6500
5500
5500
5500
6500
6500
13500
13500
13500
15000
15000
15000
15000
13000
13000
13500
16600
13500
Sum of amount check by bankpaid to customer abl banknvt 4000amiranwaraziz ahamed falak sher mazarifasilfazal 4000karimmunawar 9000nadir 4500namaz& conaseemnawaz & coqasimrashid 3000razasaeed 2000sajjadshahidt&t umairuzairyasiryasrabGrand Total 26500
js bank punjab bank Grand Total1000 5000 100003400 34004000 4000
9000 90003000 3000
5000 50004000 3000 110008000 3000 11000
90005000 9500
5000 50001000 1100 2100
6000 60004500 4500
30002000 2000
20005000 5000
4500 45005000 50005000 50007400 7400
4000 40003000 3000
54800 52100 133400
Row Labels Sum of amount
abl bank 26500
js bank 54800
punjab bank 52100
Grand Total 133400
10%
21%
20%
50%
% payment made via bank
abl bank
js bank
punjab bank
Grand Total
Row Labels Sum of total
21 12000
22 14500
23 12000
24 16000
25 14000
26 8000
27 13500
28 17000
29 14500
30 11900
Grand Total 133400
21 22 23 24 25 26 27 28 29 30 Grand Total0
20000
40000
60000
80000
100000
120000
140000
12000 14500 12000 16000 140008000
13500 17000 14500 11900
133400
Sum of total
21 22 23 24 25 26 27 28 29 30 Grand Total0
20000
40000
60000
80000
100000
120000
140000
12000 14500 12000 16000 140008000
13500 17000 14500 11900
133400
Sum of total
Row Labels Sum of amount
ali 10000
amir 3400
anwar 4000
aziz ahamed 9000
falak sher mazari 3000
fasil 5000
fazal 11000
karim 11000
munawar 9000
nadir 9500
namaz& co 5000
naseem 2100
nawaz & co 6000
qasim 4500
rashid 3000
raza 2000
saeed 2000
sajjad 5000
shahid 4500
t&t 5000
umair 5000
uzair 7400
yasir 4000
yasrab 3000
Grand Total 133400 aliamir
anwaraziz ahamed
falak sher mazarifasil
fazalkarim
munawarnadir
namaz& conaseem
nawaz & coqasimrashid
razasaeedsajjad
shahidt&t
umairuzairyasir
yasrabGrand Total
1000034004000
90003000
50001100011000
90009500
50002100
60004500
300020002000
5000450050005000
74004000
3000133400
Total
Sum of amount
aliamir
anwaraziz ahamed
falak sher mazarifasil
fazalkarim
munawarnadir
namaz& conaseem
nawaz & coqasimrashid
razasaeedsajjad
shahidt&t
umairuzairyasir
yasrabGrand Total
1000034004000
90003000
50001100011000
90009500
50002100
60004500
300020002000
5000450050005000
74004000
3000133400
Total
Sum of amount
aliamir
anwaraziz ahamed
falak sher mazarifasil
fazalkarim
munawarnadir
namaz& conaseem
nawaz & coqasimrashid
razasaeedsajjad
shahidt&t
umairuzairyasir
yasrabGrand Total
1000034004000
90003000
50001100011000
90009500
50002100
60004500
300020002000
5000450050005000
74004000
3000133400
Total
Sum of amount