Master report of all cheques grouped by supplier
| # | Check No. | Supplier | Amount (₱) | Bank | Cheque Date | Status |
|---|---|---|---|---|---|---|
| 1 | 1899 | CASH | 62,000.00 | SECURITY BANK (000-077573-801) | Jul 30, 2026 | UNPAID |
| 2 | 9742 | CASH | 880,000.00 | METROBANK (007-472-51247-8) | May 27, 2026 | UNPAID |
| 3 | 9738 | CASH | 960,000.00 | METROBANK (007-472-51247-8) | May 14, 2026 | UNPAID |
| TOTAL | 1,902,000.00 | |||||