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  • Customer Cheques: Customer No. Customer Name Book Information

    Uploaded by

    Amr Said
    6 views3 pages
    This document contains details of 32 cheques issued to Falcon Construction. It lists cheque numbers, dates, beneficiary names, issuance amounts, and settlement details. Most cheques were paid out between July 2012 and February 2013 to beneficiary 1, with amounts ranging from 3,000 to 45,000 Egyptian pounds. One cheque was paid by clearing to an unspecified beneficiary.

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    Original Title

    1- CustomerCheques_25092014

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    This document contains details of 32 cheques issued to Falcon Construction. It lists cheque numbers, dates, beneficiary names, issuance amounts, and settlement details. Most cheques were paid out between July 2012 and February 2013 to beneficiary 1, with amounts ranging from 3,000 to 45,000 Egyptian pounds. One cheque was paid by clearing to an unspecified beneficiary.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views3 pages

    Customer Cheques: Customer No. Customer Name Book Information

    Uploaded by

    Amr Said
    This document contains details of 32 cheques issued to Falcon Construction. It lists cheque numbers, dates, beneficiary names, issuance amounts, and settlement details. Most cheques were paid out between July 2012 and February 2013 to beneficiary 1, with amounts ranging from 3,000 to 45,000 Egyptian pounds. One cheque was paid by clearing to an unspecified beneficiary.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Customer Cheques

    Customer No.

    509866

    Customer Name

    Book Information

    Book Name : -

    Falcon Construction
    Book Number : 1200003327 / 1

    Branch : Nasr City

    Currency : Egyptian Pound

    Serial : From 8633781 To 8633812

    Book Account : 509866-3931-EGP-001

    Status: Delivered

    Fees Deduction Date : 31-05-2012

    Cheque No.
    8633781

    Status

    Issuance Amount

    Issuance Currency

    No. Of Cheques / Valid : 32 / 32


    Page 1 of 3

    Issuance Date

    Issuance Account

    Active on 31-05-2012 at 14:01:23

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Active on 31-05-2012 at 14:01:23

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Active on 31-05-2012 at 14:01:23

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Active on 31-05-2012 at 14:01:23

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Active on 31-05-2012 at 14:01:23

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Active on 31-05-2012 at 14:01:23

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Paid on 15-07-2012 at 14:01:23

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Benificiary: N/A

    8633782
    Benificiary: N/A

    8633783
    Benificiary: N/A

    8633784
    Benificiary: N/A

    8633785
    Benificiary: N/A

    8633786
    Benificiary: N/A

    8633787
    Benificiary: 1

    Paid Amount : 15,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    8633788

    Paid on 16-07-2012 at 14:01:23

    Benificiary: 1

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Paid Amount : 7,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    8633789

    Paid on 19-07-2012 at 14:01:23

    Benificiary: 1

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Paid Amount : 25,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    8633790

    Active on 31-05-2012 at 14:01:23

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Active on 31-05-2012 at 14:01:23

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Active on 31-05-2012 at 14:01:23

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Paid on 07-08-2012 at 14:01:23

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Benificiary: N/A

    8633791
    Benificiary: N/A

    8633792
    Benificiary: N/A

    8633793
    Benificiary: 1

    Paid Amount : 11,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    8633794

    Paid on 06-09-2012 at 14:01:23

    Benificiary: 1

    0.00 Egyptian Pound

    N/A

    Paid Amount : 30,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    Thursday, September 25, 2014

    509866-3931-EGP-001

    Customer Cheques
    Customer No.

    509866

    Customer Name

    Book Information

    Book Name : -

    Book Number : 1200003327 / 1

    Branch : Nasr City

    Currency : Egyptian Pound

    Serial : From 8633781 To 8633812

    Book Account : 509866-3931-EGP-001

    Status: Delivered

    Fees Deduction Date : 31-05-2012

    Cheque No.
    8633795

    Status
    Paid on 13-09-2012 at 14:01:23

    Benificiary: 1

    Issuance Amount

    Issuance Currency

    0.00 Egyptian Pound

    No. Of Cheques / Valid : 32 / 32


    Page 2 of 3

    Issuance Date

    Issuance Account

    N/A

    509866-3931-EGP-001

    Paid Amount : 10,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    8633796

    Paid on 20-09-2012 at 14:01:23

    Benificiary: 1

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Paid Amount : 10,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    8633797

    Active on 31-05-2012 at 14:01:23

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Paid on 24-10-2012 at 14:01:23

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Benificiary: N/A

    8633798
    Benificiary: 1

    Paid Amount : 7,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    8633799

    Paid on 12-12-2012 at 14:01:23

    Benificiary: 1

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Paid Amount : 20,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    8633800

    Paid on 13-12-2012 at 14:01:23

    Benificiary: 1

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Paid Amount : 31,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    8633801

    Paid on 17-12-2012 at 14:01:23

    Benificiary: Paid By Clearing

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Paid Amount : 30,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : N/A Drawer ID : N/A Drawer Address : N/A

    8633802

    Paid on 20-12-2012 at 14:01:23

    Benificiary: 1

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Paid Amount : 22,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    8633803

    Paid on 02-01-2013 at 14:01:23

    Benificiary: 1

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Paid Amount : 3,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    8633804

    Active on 31-05-2012 at 14:01:23

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Paid on 14-01-2013 at 14:01:23

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Benificiary: N/A

    8633805
    Benificiary: 1

    Paid Amount : 25,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    Thursday, September 25, 2014

    Customer Cheques
    Customer No.

    509866

    Customer Name

    Book Information

    Book Name : -

    Book Number : 1200003327 / 1

    Branch : Nasr City

    Currency : Egyptian Pound

    Serial : From 8633781 To 8633812

    Book Account : 509866-3931-EGP-001

    Status: Delivered

    Fees Deduction Date : 31-05-2012

    Cheque No.
    8633806

    Status
    Paid on 17-01-2013 at 14:01:23

    Benificiary: 1

    Issuance Amount

    Issuance Currency

    0.00 Egyptian Pound

    No. Of Cheques / Valid : 32 / 32


    Page 3 of 3

    Issuance Date

    Issuance Account

    N/A

    509866-3931-EGP-001

    Paid Amount : 15,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    8633807

    Paid on 23-01-2013 at 14:01:23

    Benificiary: 1

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Paid Amount : 15,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    8633808

    Paid on 23-01-2013 at 14:01:23

    Benificiary: 1

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Paid Amount : 9,900.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    8633809

    Active on 31-05-2012 at 14:01:23

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Paid on 31-01-2013 at 14:01:23

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Benificiary: N/A

    8633810
    Benificiary: 1

    Paid Amount : 20,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    8633811

    Paid on 31-01-2013 at 14:01:23

    Benificiary: 1

    0.00 Egyptian Pound

    N/A

    509866-3931-EGP-001

    Paid Amount : 45,000.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 1 Drawer ID : 1 Drawer Address : 1

    8633812

    Paid on 03-02-2013 at 14:01:23

    Benificiary: 11

    0.00 Egyptian Pound

    N/A

    Paid Amount : 20,620.00 Egyptian Pound

    Settlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001
    Drawer : 11 Drawer ID : 1 Drawer Address : 1

    Thursday, September 25, 2014

    509866-3931-EGP-001

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