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

4/30/2014 naseem

TOTAL

PLEASE VERIFY IF AMOUNT AVAILABLE TO PAY =COMMULATIVE AMOUNT

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

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