The document lists cheques that were outstanding as of February 28, 2017. It includes details such as the cheque number, date issued, payee, and amount for each outstanding cheque. There are over 100 individual cheques listed, issued to a variety of individuals and organizations for amounts ranging from around $80 to over $26,000. The largest payees include Proyecto Especial Olmos Tinajones, Banco Financiero del Peru, and Banco Interamericano de Finanzas.
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Banco Charles
The document lists cheques that were outstanding as of February 28, 2017. It includes details such as the cheque number, date issued, payee, and amount for each outstanding cheque. There are over 100 individual cheques listed, issued to a variety of individuals and organizations for amounts ranging from around $80 to over $26,000. The largest payees include Proyecto Especial Olmos Tinajones, Banco Financiero del Peru, and Banco Interamericano de Finanzas.