Master report of all cheques grouped by supplier
| # | Check No. | Supplier | Amount (₱) | Bank | Cheque Date | Status |
|---|---|---|---|---|---|---|
| 1 | 3585 | ANJUMAR GABRIEL (TRUCK PARTS) | 34,786.00 | CHINABANK SAVINGS (6368-00-000051) | May 10, 2026 | UNPAID |
| 2 | 1886 | ANJUMAR GABRIEL (TRUCK PARTS) | 50,000.00 | SECURITY BANK (000-077573-801) | Apr 15, 2026 | PAID |
| TOTAL | 84,786.00 | |||||