post dated c

WAQAS AKRAM ABBASI

check maturity date
4/21/2014
4/21/2014
4/21/2014
4/22/2014
4/22/2014
4/22/2014
4/23/2014
4/23/2014
4/23/2014
4/23/2014
4/24/2014
4/24/2014
4/24/2014
4/24/2014
4/25/2014
4/25/2014
4/25/2014
4/26/2014
4/26/2014
4/26/2014
4/27/2014
4/27/2014
4/27/2014
4/28/2014
4/28/2014
4/28/2014
4/28/2014
4//29/2014
4/29/2014
4/29/2104
4//29/2014
4/30/2104
4/30/2014
4/30/2104
4/30/2014

paid to customer
check by bank
nadir
js bank
ali
abl bank
karim
punjab bank
sajjad
js bank
nadir
abl bank
ali
punjab bank
raza
punjab bank
fazal
punjab bank
anwar
js bank
rashid
abl bank
munawar abl bank
saeed
abl bank
fazal
js bank
karim
js bank
yasrab
js bank
t&t
js bank
nawaz & copunjab bank
ali
js bank
falak sher mazari
js bank
munawar abl bank
umair
js bank
shahid
punjab bank
fazal
abl bank
karim
js bank
namaz& co punjab bank
aziz ahamedpunjab bank
aziz ahamedpunjab bank
qasim
punjab bank
naseem
js bank
fasil
punjab bank
yasir
punjab bank
amir
js bank
uzair
js bank
uzair
js bank
naseem
punjab bank

TOTAL

PLEASE VERIFY IF AMOUNT AVAILABLE TO PA

post dated cheaques

WAQAS AKRAM ABBASI (034-9589238)
check number maturity time check issued at
44553
120 days
1/1/2014
44554
90 days
1/12014
44555
100 days
1/2/2014
44556
80 days
1/12014
44557
120 days
1/3/2014
44558
90 days
1/12016
7686
100 days
1/12/2014
44559
45 days
1/4/2014
44560
55 days
1/12014
44561
45 days
1/5/2014
55678
90 days
1/12014
55645
90 days
1/6/2014
55612
90 days
1/12014
55579
90 days
1/7/2014
7686
90 days
1/1/2014
6675
90 days
1/8/2014
4455
90 days
1/1/2014
5654
100 days
4/1/2014
4533
100 days
1/3/2014
3434
90 days
1/9/2014
2345
90 days
1/1/2014
2345
90 days
1/1/2014
7654
90 days
1/12023
7676
90 days
1/11/2014
9864
90 days
1/1/024
7684
90 days
1/12/2014
9367
90 days
1/1/2014
8778
90 days
1/13/2014
5643
90 days
1/3/2014
9845
90 days
1/1/2014
5788
90 days
1/14/2014
5834
90 days
1/12/2014
9278
90 days
1/15/2014
9909
90 days
1/12/2014
99805
110 days
1/12014

amount total
available to pay
5000
4000
3000
12000
3000
5000
4500
5000
14500
500
2000
3000
4000
3000
12000
3000
5000
2000
4000
5000
16000
-1000
3000
5000
6000
14000
1000
1000
3000
4000
8000
7000
5000
4500
4000
13500
1500
3000
5000
4000
5000
17000
-2000
4500
1000
5000
4000
14500
500
3400
4000
3400
1100
11900
3100

133400

TOTAL

SE VERIFY IF AMOUNT AVAILABLE TO PAY

=COMMULATIVE AMOUNT

16600

DAILY CHECK ISSUED LIMIT

15000
commulative amount

3000
3000
3000
3500
3500
3500
3500
6500
6500
6500
6500
5500
5500
5500
6500
6500
6500
13500
13500
13500
15000
15000
15000
15000
13000
13000
13000
13000
13500
13500
13500
13500
16600
16600

16600
16600
16600
16600
16600
16600
16600
16600
16600
16600
16600
16600
16600
16600
16600

16600
value available for the month to pay

TRUE

check maturity date

4/21/2014
4/21/2014
4/21/2014
4/22/2014
4/22/2014
4/22/2014
4/23/2014
4/23/2014
4/23/2014
4/23/2014
4/24/2014
4/24/2014
4/24/2014
4/24/2014
4/25/2014
4/25/2014
4/25/2014
4/26/2014
4/26/2014
4/26/2014
4/27/2014
4/27/2014
4/27/2014
4/28/2014
4/28/2014
4/28/2014
4/28/2014
4//29/2014
4//29/2014
4/30/2014
4/30/2014

paid to customer
nadir
ali
karim
sajjad
nadir
ali
raza
fazal
anwar
rashid
munawar
saeed
fazal
karim
yasrab
t&t
nawaz & co
ali
falak sher mazari
munawar
umair
shahid
fazal
karim
namaz& co
aziz ahamed
aziz ahamed
qasim
yasir
naseem
uzair

check by bank
js bank
abl bank
punjab bank
js bank
abl bank
punjab bank
punjab bank
punjab bank
js bank
abl bank
abl bank
abl bank
js bank
js bank
js bank
js bank
punjab bank
js bank
js bank
abl bank
js bank
punjab bank
abl bank
js bank
punjab bank
punjab bank
punjab bank
punjab bank
punjab bank
punjab bank
js bank

check number
44553
44554
44555
44556
44557
44558
7686
44559
44560
44561
55678
55645
55612
55579
7686
6675
4455
5654
4533
3434
2345
2345
7654
7676
9864
7684
9367
8778
5788
99805
9278

maturity time
120 days
90 days
100 days
80 days
120 days
90 days
100 days
45 days
55 days
45 days
90 days
90 days
90 days
90 days
90 days
90 days
90 days
100 days
100 days
90 days
90 days
90 days
90 days
90 days
90 days
90 days
90 days
90 days
90 days
110 days
90 days

check issued at
1/1/2014
1/12014
1/2/2014
1/12/2014
1/3/2014
1/12/016
1/12/2014
1/4/2014
1/12017
1/5/2014
1/12018
1/6/2014
1/12019
1/7/2014
1/12020
1/8/2014
1/12021
4/1/2014
1/3/2014
1/9/2014
1/12022
1/10/2014
1/12023
1/11/2014
1/12024
1/12/2014
1/12025
1/13/2014
1/14/2014
1/12014
1/15/2014

amount
total
available to pay
commulative amount
5000
4000
3000
12000
3000
3000
5000
3000
4500
3000
5000
14500
500
3500
2000
3500
3000
3500
4000
3500
3000
12000
3000
6500
5000
6500
2000
6500
4000
6500
5000
16000
-1000
5500
3000
5500
5000
5500
6000
14000
1000
6500
1000
3000
6500
4000
8000
7000
13500
5000
13500
4500
13500
4000
13500
1500
15000
3000
15000
5000
15000
4000
15000
5000
17000
-2000
13000
4500
13000
4000
14500
500
13500
1100
11900
3100
16600
13500
4000

Sum of amount
paid to customer
nvt
amir
anwar
aziz ahamed
falak sher mazari
fasil
fazal
karim
munawar
nadir
namaz& co
naseem
nawaz & co
qasim
rashid
raza
saeed
sajjad
shahid
t&t
umair
uzair
yasir
yasrab
Grand Total

check by bank
abl bank

js bank
4000

1000
3400
4000
3000

4000
9000
4500

4000
8000
5000
1000

3000
2000
5000
5000
5000
7400

26500

3000
54800

punjab bank
5000

9000
5000
3000
3000

5000
1100
6000
4500
2000

4500

4000
52100

Grand Total
10000
3400
4000
9000
3000
5000
11000
11000
9000
9500
5000
2100
6000
4500
3000
2000
2000
5000
4500
5000
5000
7400
4000
3000
133400

Sum of amount

Row Labels
abl bank
js bank
punjab bank
Grand Total

Sum of amount
26500
54800
52100
133400

% payment made via bank

20%
39%
41%

check by bank
abl bank
js bank
punjab bank

eck by bank

punjab bank

Row Labels
21
22
23
24
25
26
27
28
29
30
Grand Total

Sum of total
12000
14500
12000
16000
14000
8000
13500
17000
14500
11900
133400

18000
14500

16000
14000

17000

16000
12000

14000

14500

13500

12000

12000
10000

8000

8000
6000
4000
2000
0
21

22

23

24

25
Total

26

27

28

29

17000
14500
11900

29

30

Row Labels
ali
amir
anwar
aziz ahamed
falak sher mazari
fasil
fazal
karim
munawar
nadir
namaz& co
naseem
nawaz & co
qasim
rashid
raza
saeed
sajjad
shahid
t&t
umair
uzair
yasir
yasrab
Grand Total

Sum of amount
10000
3400
4000
9000
3000
5000
11000
11000
9000
9500
5000
2100
6000
4500
3000
2000
2000
5000
4500
5000
5000
7400
4000
3000
133400

yasrab
yasir
uzair
umair
t&t
shahid
sajjad
saeed
raza
rashid
qasim
nawaz & co
naseem
namaz& co
nadir
munawar
karim
fazal
fasil
falak sher mazari
aziz ahamed
anwar
amir
ali

2000
2000

2100

Total
Total
3000
4000
7400
5000
5000
4500
5000
2000
2000
3000
4500
6000
2100
5000
9500
9000
11000
11000
5000
3000
9000
4000
3400
10000