Master report of all cheques grouped by supplier
| # | Check No. | Supplier | Amount (₱) | Bank | Cheque Date | Status |
|---|---|---|---|---|---|---|
| 1 | 2576 | DHALE D. GONZALES (DDG) | 18,300.00 | SECURITY BANK (000-077573-801) | May 13, 2026 | UNPAID |
| 2 | 1880 | DHALE D. GONZALES (DDG) | 11,500.00 | SECURITY BANK (000-077573-801) | May 12, 2026 | UNPAID |
| 3 | 1878 | DHALE D. GONZALES (DDG) | 31,000.00 | SECURITY BANK (000-077573-801) | May 11, 2026 | UNPAID |
| 4 | 1858 | DHALE D. GONZALES (DDG) | 19,000.00 | SECURITY BANK (000-077573-801) | Apr 30, 2026 | UNPAID |
| 5 | 1857 | DHALE D. GONZALES (DDG) | 46,500.00 | SECURITY BANK (000-077573-801) | Apr 30, 2026 | UNPAID |
| 6 | 1889 | DHALE D. GONZALES (DDG) | 46,500.00 | SECURITY BANK (000-077573-801) | Apr 17, 2026 | UNPAID |
| 7 | 3580 | DHALE D. GONZALES (DDG) | 46,500.00 | CHINABANK SAVINGS (6368-00-000051) | Apr 16, 2026 | REPLACED |
| 8 | 3575 | DHALE D. GONZALES (DDG) | 15,500.00 | CHINABANK SAVINGS (6368-00-000051) | Apr 11, 2026 | PAID |
| 9 | 3573 | DHALE D. GONZALES (DDG) | 15,500.00 | CHINABANK SAVINGS (6368-00-000051) | Apr 09, 2026 | PAID |
| 10 | 3501 | DHALE D. GONZALES (DDG) | 31,000.00 | CHINABANK SAVINGS (6368-00-000051) | Mar 14, 2026 | PAID |
| TOTAL | 281,300.00 | |||||