Arabic to English Bus/Financial Business/Commerce (general) Business

Here is another one from the same Yemeni document:

إتلاف دفاتر الشيكات التالفة الموجودة بالمخاازن والتي بداخلها 35 دفتر شيكات (2 شيكات جاري ، 33 شيكات غير قابلة للصرف) موردة من فرع عدن

So the instructions say that the damaged checks found in the warehouses that have 35 checkbooks [bizarre sentence construction already: destroy the damaged checkbooks that have 35 checkbooks]... anyway, the instructions go on to say what I think may be 2 outstanding checks and 33 non-negotiable checks?

Any idea on that? Thanks