Master report of all cheques grouped by supplier
| # | Check No. | Supplier | Amount (₱) | Bank | Cheque Date | Status |
|---|---|---|---|---|---|---|
| 1 | 4717 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 23,932.00 | CHINABANK SAVINGS (6368-00-000051) | Jun 15, 2026 | UNPAID |
| 2 | 2652 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 10,750.00 | SECURITY BANK (000-077573-801) | Jun 05, 2026 | UNPAID |
| 3 | 2651 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 12,859.00 | SECURITY BANK (000-077573-801) | May 27, 2026 | UNPAID |
| 4 | 4712 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 46,795.00 | CHINABANK SAVINGS (6368-00-000051) | May 13, 2026 | REPLACED |
| 5 | 4704 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 10,500.00 | CHINABANK SAVINGS (6368-00-000051) | May 08, 2026 | UNPAID |
| 6 | 4703 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 29,800.00 | CHINABANK SAVINGS (6368-00-000051) | May 07, 2026 | UNPAID |
| 7 | 3576 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 25,590.00 | CHINABANK SAVINGS (6368-00-000051) | Nov 30, -0001 | UNPAID |
| TOTAL | 160,226.00 | |||||