Master report of all cheques grouped by supplier
Supplier Summary
| # | Check No. | Supplier | Amount (₱) | Bank | Cheque Date | Status |
|---|---|---|---|---|---|---|
| 1 | 3584 | ANGELICA B. GABUYO | 25,000.00 | CHINABANK SAVINGS (6368-00-000051) | Apr 15, 2026 | PAID |
| 2 | 4655 | ANJUMAR GABRIEL (TRUCK PARTS) | 125,000.00 | CHINABANK SAVINGS (6368-00-000051) | Sep 13, 2026 | UNPAID |
| 3 | 4654 | ANJUMAR GABRIEL (TRUCK PARTS) | 123,500.00 | CHINABANK SAVINGS (6368-00-000051) | Aug 13, 2026 | UNPAID |
| 4 | 4653 | ANJUMAR GABRIEL (TRUCK PARTS) | 123,500.00 | CHINABANK SAVINGS (6368-00-000051) | Jul 13, 2026 | UNPAID |
| 5 | 9740 | ANJUMAR GABRIEL (TRUCK PARTS) | 90,000.00 | METROBANK (007-472-51247-8) | Jun 22, 2026 | UNPAID |
| 6 | 4651 | ANJUMAR GABRIEL (TRUCK PARTS) | 123,500.00 | CHINABANK SAVINGS (6368-00-000051) | Jun 13, 2026 | UNPAID |
| 7 | 3585 | ANJUMAR GABRIEL (TRUCK PARTS) | 34,786.00 | CHINABANK SAVINGS (6368-00-000051) | May 10, 2026 | UNPAID |
| 8 | 3585 | ANJUMAR GABRIEL (TRUCK PARTS) | 34,786.00 | CHINABANK SAVINGS (6368-00-000051) | May 10, 2026 | UNPAID |
| 9 | 1886 | ANJUMAR GABRIEL (TRUCK PARTS) | 50,000.00 | SECURITY BANK (000-077573-801) | Apr 15, 2026 | PAID |
| 10 | 3403 | AUTOCARE INSURANCE AND FINANCING SERVICES | 72,114.00 | BDO (007-608-00-7421) | Dec 28, 2025 | UNPAID |
| 11 | 1899 | CASH | 62,000.00 | SECURITY BANK (000-077573-801) | Jul 30, 2026 | UNPAID |
| 12 | 9742 | CASH | 880,000.00 | METROBANK (007-472-51247-8) | May 27, 2026 | UNPAID |
| 13 | 9738 | CASH | 960,000.00 | METROBANK (007-472-51247-8) | May 14, 2026 | UNPAID |
| 14 | 1894 | CASH ONLY (DIESEL) | 63,500.00 | SECURITY BANK (000-077573-801) | Jul 27, 2026 | UNPAID |
| 15 | 4714 | CASH ONLY (DIESEL) | 960,000.00 | METROBANK (007-472-51247-8) | May 14, 2026 | UNPAID |
| 16 | 4709 | CASH ONLY (DIESEL) | 568,000.00 | CHINABANK SAVINGS (6368-00-000051) | Apr 13, 2026 | PAID |
| 17 | 2576 | DHALE D. GONZALES (DDG) | 18,300.00 | SECURITY BANK (000-077573-801) | May 13, 2026 | UNPAID |
| 18 | 1880 | DHALE D. GONZALES (DDG) | 11,500.00 | SECURITY BANK (000-077573-801) | May 12, 2026 | UNPAID |
| 19 | 1878 | DHALE D. GONZALES (DDG) | 31,000.00 | SECURITY BANK (000-077573-801) | May 11, 2026 | PAID |
| 20 | 1858 | DHALE D. GONZALES (DDG) | 19,000.00 | SECURITY BANK (000-077573-801) | Apr 30, 2026 | UNPAID |
| 21 | 1857 | DHALE D. GONZALES (DDG) | 46,500.00 | SECURITY BANK (000-077573-801) | Apr 30, 2026 | UNPAID |
| 22 | 1889 | DHALE D. GONZALES (DDG) | 46,500.00 | SECURITY BANK (000-077573-801) | Apr 17, 2026 | UNPAID |
| 23 | 3580 | DHALE D. GONZALES (DDG) | 46,500.00 | CHINABANK SAVINGS (6368-00-000051) | Apr 16, 2026 | REPLACED |
| 24 | 3575 | DHALE D. GONZALES (DDG) | 15,500.00 | CHINABANK SAVINGS (6368-00-000051) | Apr 11, 2026 | PAID |
| 25 | 3573 | DHALE D. GONZALES (DDG) | 15,500.00 | CHINABANK SAVINGS (6368-00-000051) | Apr 09, 2026 | PAID |
| 26 | 3501 | DHALE D. GONZALES (DDG) | 31,000.00 | CHINABANK SAVINGS (6368-00-000051) | Mar 14, 2026 | PAID |
| 27 | 1893 | G-CAP GAS STATION | 144,000.00 | SECURITY BANK (000-077573-801) | Apr 15, 2026 | PAID |
| 28 | 4717 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 23,932.00 | CHINABANK SAVINGS (6368-00-000051) | Jun 15, 2026 | UNPAID |
| 29 | 2652 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 10,750.00 | SECURITY BANK (000-077573-801) | Jun 05, 2026 | UNPAID |
| 30 | 2651 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 12,859.00 | SECURITY BANK (000-077573-801) | May 27, 2026 | UNPAID |
| 31 | 4712 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 46,795.00 | CHINABANK SAVINGS (6368-00-000051) | May 13, 2026 | REPLACED |
| 32 | 4704 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 10,500.00 | CHINABANK SAVINGS (6368-00-000051) | May 08, 2026 | UNPAID |
| 33 | 4703 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 29,800.00 | CHINABANK SAVINGS (6368-00-000051) | May 07, 2026 | UNPAID |
| 34 | 3576 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 25,590.00 | CHINABANK SAVINGS (6368-00-000051) | Nov 30, -0001 | UNPAID |
| 35 | 1890 | ORIX METRO LEASING | 126,100.00 | SECURITY BANK (000-077573-801) | Apr 16, 2026 | PAID |
| 36 | 0415 | ROWINE MISLAN | 100,000.00 | SECURITY BANK (000-077573-801) | Apr 15, 2026 | PAID |
| 37 | 3571 | SIR PAPA (DIESEL) | 21,000.00 | CHINABANK SAVINGS (6368-00-000051) | Mar 14, 2026 | PAID |
| 38 | 3570 | SIR PAPA (DIESEL) | 70,000.00 | CHINABANK SAVINGS (6368-00-000051) | Mar 10, 2026 | PAID |
| ANGELICA B. GABUYO | 25,000.00 | |||||
| ANJUMAR GABRIEL (TRUCK PARTS) | 705,072.00 | |||||
| AUTOCARE INSURANCE AND FINANCING SERVICES | 72,114.00 | |||||
| CASH | 1,902,000.00 | |||||
| CASH ONLY (DIESEL) | 1,591,500.00 | |||||
| DHALE D. GONZALES (DDG) | 281,300.00 | |||||
| G-CAP GAS STATION | 144,000.00 | |||||
| LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 160,226.00 | |||||
| ORIX METRO LEASING | 126,100.00 | |||||
| ROWINE MISLAN | 100,000.00 | |||||
| SIR PAPA (DIESEL) | 91,000.00 | |||||
| TOTAL | 5,198,312.00 | |||||