CHEQUE CONFIRMATION REPORT

Cheque Status Report

wdt_ID Entry Date Cheque No Name of Company Amount Bank Name Date On Cheque Teller No Status
1 31/01/2019 65567 MADAKIN KIRA MULTI TRADE COMPANY 30.000,00 DIAMOND BANK 21/08/2019 Presented
2 30/01/2019 5970000 SAMJESUS CONSULTS 67.000,00 DIAMOUND 01/09/2019 Unpresented
3 30/01/2019 7564345 AIROMOS 30.000,00 DIAMOND Returned
4 17/07/2019 6738838 XTASOFT SOLUTIONS 3.000.049,49 POLARIS 01/08/2019 Presented
5 17/07/2019 SHOPFAIR NIGERIA 79.000,00 GTBANK 31/07/2019 899993
6 30/01/2019 6772 XTASOFT SOLUTIONS 50.000,00 ACCESSS 31/07/2019 8890202 Unpresented
Entry Date Cheque No Name of Company Amount Bank Name Date On Cheque Teller No Status
∑ = 3.256.049,49