38
Total Cheques • ₱5,198,312.00
24
Unpaid • ₱3,907,917.00
12
Paid • ₱1,197,100.00
0
Bounced • ₱0.00
Cheque Records
| # | Check No. | Payment to (Name) | Amount | Bank | Cheque Date | Status | Actions |
|---|---|---|---|---|---|---|---|
| 1 | 4655 | ANJUMAR GABRIEL (TRUCK PARTS) | ₱125,000.00 | CHINABANK SAVINGS (6368-00-000051) | September 13, 2026 | UNPAID |
|
| 2 | 4654 | ANJUMAR GABRIEL (TRUCK PARTS) | ₱123,500.00 | CHINABANK SAVINGS (6368-00-000051) | August 13, 2026 | UNPAID |
|
| 3 | 1899 | CASH | ₱62,000.00 | SECURITY BANK (000-077573-801) | July 30, 2026 | UNPAID |
|
| 4 | 1894 | CASH ONLY (DIESEL) | ₱63,500.00 | SECURITY BANK (000-077573-801) | July 27, 2026 | UNPAID |
|
| 5 | 4653 | ANJUMAR GABRIEL (TRUCK PARTS) | ₱123,500.00 | CHINABANK SAVINGS (6368-00-000051) | July 13, 2026 | UNPAID |
|
| 6 | 9740 | ANJUMAR GABRIEL (TRUCK PARTS) | ₱90,000.00 | METROBANK (007-472-51247-8) | June 22, 2026 | UNPAID |
|
| 7 | 4717 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | ₱23,932.00 | CHINABANK SAVINGS (6368-00-000051) | June 15, 2026 | UNPAID |
|
| 8 | 4651 | ANJUMAR GABRIEL (TRUCK PARTS) | ₱123,500.00 | CHINABANK SAVINGS (6368-00-000051) | June 13, 2026 | UNPAID |
|
| 9 | 2652 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | ₱10,750.00 | SECURITY BANK (000-077573-801) | June 5, 2026 | UNPAID |
|
| 10 | 9742 | CASH | ₱880,000.00 | METROBANK (007-472-51247-8) | May 27, 2026 | UNPAID |
|
| 11 | 2651 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | ₱12,859.00 | SECURITY BANK (000-077573-801) | May 27, 2026 | UNPAID |
|
| 12 | 9738 | CASH | ₱960,000.00 | METROBANK (007-472-51247-8) | May 14, 2026 | UNPAID |
|
| 13 | 4714 | CASH ONLY (DIESEL) | ₱960,000.00 | METROBANK (007-472-51247-8) | May 14, 2026 | UNPAID |
|
| 14 | 4712 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | ₱46,795.00 | CHINABANK SAVINGS (6368-00-000051) | May 13, 2026 | REPLACED |
|
| 15 | 2576 | DHALE D. GONZALES (DDG) | ₱18,300.00 | SECURITY BANK (000-077573-801) | May 13, 2026 | UNPAID |
|
| 16 | 1880 | DHALE D. GONZALES (DDG) | ₱11,500.00 | SECURITY BANK (000-077573-801) | May 12, 2026 | UNPAID |
|
| 17 | 1878 | DHALE D. GONZALES (DDG) | ₱31,000.00 | SECURITY BANK (000-077573-801) | May 11, 2026 | PAID |
|
| 18 | 3585 | ANJUMAR GABRIEL (TRUCK PARTS) | ₱34,786.00 | CHINABANK SAVINGS (6368-00-000051) | May 10, 2026 | UNPAID |
|
| 19 | 3585 | ANJUMAR GABRIEL (TRUCK PARTS) | ₱34,786.00 | CHINABANK SAVINGS (6368-00-000051) | May 10, 2026 | UNPAID |
|
| 20 | 4704 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | ₱10,500.00 | CHINABANK SAVINGS (6368-00-000051) | May 8, 2026 | UNPAID |
|
| 21 | 4703 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | ₱29,800.00 | CHINABANK SAVINGS (6368-00-000051) | May 7, 2026 | UNPAID |
|
| 22 | 1858 | DHALE D. GONZALES (DDG) | ₱19,000.00 | SECURITY BANK (000-077573-801) | April 30, 2026 | UNPAID |
|
| 23 | 1857 | DHALE D. GONZALES (DDG) | ₱46,500.00 | SECURITY BANK (000-077573-801) | April 30, 2026 | UNPAID |
|
| 24 | 1889 | DHALE D. GONZALES (DDG) | ₱46,500.00 | SECURITY BANK (000-077573-801) | April 17, 2026 | UNPAID |
|
| 25 | 1890 | ORIX METRO LEASING | ₱126,100.00 | SECURITY BANK (000-077573-801) | April 16, 2026 | PAID |
|
| 26 | 3580 | DHALE D. GONZALES (DDG) | ₱46,500.00 | CHINABANK SAVINGS (6368-00-000051) | April 16, 2026 | REPLACED |
|
| 27 | 3584 | ANGELICA B. GABUYO | ₱25,000.00 | CHINABANK SAVINGS (6368-00-000051) | April 15, 2026 | PAID |
|
| 28 | 1893 | G-CAP GAS STATION | ₱144,000.00 | SECURITY BANK (000-077573-801) | April 15, 2026 | PAID |
|
| 29 | 0415 | ROWINE MISLAN | ₱100,000.00 | SECURITY BANK (000-077573-801) | April 15, 2026 | PAID |
|
| 30 | 1886 | ANJUMAR GABRIEL (TRUCK PARTS) | ₱50,000.00 | SECURITY BANK (000-077573-801) | April 15, 2026 | PAID |
|
| 31 | 4709 | CASH ONLY (DIESEL) | ₱568,000.00 | CHINABANK SAVINGS (6368-00-000051) | April 13, 2026 | PAID |
|
| 32 | 3575 | DHALE D. GONZALES (DDG) | ₱15,500.00 | CHINABANK SAVINGS (6368-00-000051) | April 11, 2026 | PAID |
|
| 33 | 3573 | DHALE D. GONZALES (DDG) | ₱15,500.00 | CHINABANK SAVINGS (6368-00-000051) | April 9, 2026 | PAID |
|
| 34 | 3501 | DHALE D. GONZALES (DDG) | ₱31,000.00 | CHINABANK SAVINGS (6368-00-000051) | March 14, 2026 | PAID |
|
| 35 | 3571 | SIR PAPA (DIESEL) | ₱21,000.00 | CHINABANK SAVINGS (6368-00-000051) | March 14, 2026 | PAID |
|
| 36 | 3570 | SIR PAPA (DIESEL) | ₱70,000.00 | CHINABANK SAVINGS (6368-00-000051) | March 10, 2026 | PAID |
|
| 37 | 3403 | AUTOCARE INSURANCE AND FINANCING SERVICES | ₱72,114.00 | BDO (007-608-00-7421) | December 28, 2025 | UNPAID |
|
| 38 | 3576 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | ₱25,590.00 | CHINABANK SAVINGS (6368-00-000051) | November 30, -0001 | UNPAID |
|
Payee List Records
| # | Name | Address | Actions |
|---|---|---|---|
| 1 | ANGELICA B. GABUYO | N/A |
|
| 2 | ANJUMAR GABRIEL (TRUCK PARTS) | N/A |
|
| 3 | AUTOCARE INSURANCE AND FINANCING SERVICES | N/A |
|
| 4 | CASH | N/A |
|
| 5 | CASH ONLY (DIESEL) | N/A |
|
| 6 | DHALE D. GONZALES (DDG) | N/A |
|
| 7 | G-CAP GAS STATION | N/A |
|
| 8 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | N/A |
|
| 9 | ORIX METRO LEASING | N/A |
|
| 10 | ROWINE MISLAN | N/A |
|
| 11 | SIR PAPA (DIESEL) | N/A |
|
Bank List
| # | Bank Name | Actions |
|---|---|---|
| 1 | BDO (007-608-00-7421) |
|
| 2 | CHINABANK SAVINGS (6368-00-000051) |
|
| 3 | METROBANK (007-472-51247-8) |
|
| 4 | SECURITY BANK (000-077573-801) |
|