Customer Cheques

Falcon Construction509866Customer No. Customer Name

Book Information Book Name : - Book Number : 1200003327 / 1

Branch : Nasr City Currency : Egyptian Pound No. Of Cheques / Valid : 32 / 32Serial : From 8633781 To 8633812 Book Account : 509866-3931-EGP-001

Status: Delivered Fees Deduction Date : 31-05-2012

Cheque No. Status Issuance Amount Issuance Currency Issuance Date Issuance Account

Page 1 of 3

8633781 Active on 31-05-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: N/A

8633782 Active on 31-05-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: N/A

8633783 Active on 31-05-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: N/A

8633784 Active on 31-05-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: N/A

8633785 Active on 31-05-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: N/A

8633786 Active on 31-05-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: N/A

8633787 Paid on 15-07-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 15,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

8633788 Paid on 16-07-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 7,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

8633789 Paid on 19-07-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 25,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

8633790 Active on 31-05-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: N/A

8633791 Active on 31-05-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: N/A

8633792 Active on 31-05-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: N/A

8633793 Paid on 07-08-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 11,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

8633794 Paid on 06-09-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 30,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

Thursday, September 25, 2014

Customer Cheques

509866Customer No. Customer Name

Book Information Book Name : - Book Number : 1200003327 / 1

Branch : Nasr City Currency : Egyptian Pound No. Of Cheques / Valid : 32 / 32Serial : From 8633781 To 8633812 Book Account : 509866-3931-EGP-001

Status: Delivered Fees Deduction Date : 31-05-2012

Cheque No. Status Issuance Amount Issuance Currency Issuance Date Issuance Account

Page 2 of 3

8633795 Paid on 13-09-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 10,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

8633796 Paid on 20-09-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 10,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

8633797 Active on 31-05-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: N/A

8633798 Paid on 24-10-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 7,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

8633799 Paid on 12-12-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 20,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

8633800 Paid on 13-12-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 31,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

8633801 Paid on 17-12-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: Paid By Clearing Paid Amount : 30,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : N/A Drawer ID : N/A Drawer Address : N/A

8633802 Paid on 20-12-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 22,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

8633803 Paid on 02-01-2013 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 3,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

8633804 Active on 31-05-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: N/A

8633805 Paid on 14-01-2013 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 25,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

Thursday, September 25, 2014

Customer Cheques

509866Customer No. Customer Name

Book Information Book Name : - Book Number : 1200003327 / 1

Branch : Nasr City Currency : Egyptian Pound No. Of Cheques / Valid : 32 / 32Serial : From 8633781 To 8633812 Book Account : 509866-3931-EGP-001

Status: Delivered Fees Deduction Date : 31-05-2012

Cheque No. Status Issuance Amount Issuance Currency Issuance Date Issuance Account

Page 3 of 3

8633806 Paid on 17-01-2013 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 15,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

8633807 Paid on 23-01-2013 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 15,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

8633808 Paid on 23-01-2013 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 9,900.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

8633809 Active on 31-05-2012 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: N/A

8633810 Paid on 31-01-2013 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 20,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

8633811 Paid on 31-01-2013 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 1 Paid Amount : 45,000.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 1 Drawer ID : 1 Drawer Address : 1

8633812 Paid on 03-02-2013 at 14:01:23 509866-3931-EGP-0010.00 Egyptian Pound N/ABenificiary: 11 Paid Amount : 20,620.00 Egyptian PoundSettlement Branch : Nasr City Settlement Customer : Falcon Construction Settlement Account : 509866-3931-EGP-001Drawer : 11 Drawer ID : 1 Drawer Address : 1

Thursday, September 25, 2014