Master report of all cheques grouped by supplier
| # | Check No. | Supplier | Amount (₱) | Bank | Cheque Date | Status |
|---|---|---|---|---|---|---|
| 1 | 1894 | CASH ONLY (DIESEL) | 63,500.00 | SECURITY BANK (000-077573-801) | Jul 27, 2026 | UNPAID |
| 2 | 4714 | CASH ONLY (DIESEL) | 960,000.00 | METROBANK (007-472-51247-8) | May 14, 2026 | UNPAID |
| 3 | 4709 | CASH ONLY (DIESEL) | 568,000.00 | CHINABANK SAVINGS (6368-00-000051) | Apr 13, 2026 | PAID |
| TOTAL | 1,591,500.00 | |||||