Master report of all cheques grouped by supplier
| # | Check No. | Supplier | Amount (₱) | Bank | Cheque Date | Status |
|---|---|---|---|---|---|---|
| 1 | 3571 | SIR PAPA (DIESEL) | 21,000.00 | CHINABANK SAVINGS (6368-00-000051) | Mar 14, 2026 | PAID |
| 2 | 3570 | SIR PAPA (DIESEL) | 70,000.00 | CHINABANK SAVINGS (6368-00-000051) | Mar 10, 2026 | PAID |
| TOTAL | 91,000.00 | |||||