Master report of all cheques grouped by supplier
| # | Check No. | Supplier | Amount (₱) | Bank | Cheque Date | Status |
|---|---|---|---|---|---|---|
| 1 | 4655 | ANJUMAR GABRIEL (TRUCK PARTS) | 125,000.00 | CHINABANK SAVINGS (6368-00-000051) | Sep 13, 2026 | UNPAID |
| 2 | 4654 | ANJUMAR GABRIEL (TRUCK PARTS) | 123,500.00 | CHINABANK SAVINGS (6368-00-000051) | Aug 13, 2026 | UNPAID |
| 3 | 4653 | ANJUMAR GABRIEL (TRUCK PARTS) | 123,500.00 | CHINABANK SAVINGS (6368-00-000051) | Jul 13, 2026 | UNPAID |
| 4 | 9740 | ANJUMAR GABRIEL (TRUCK PARTS) | 90,000.00 | METROBANK (007-472-51247-8) | Jun 22, 2026 | UNPAID |
| 5 | 4651 | ANJUMAR GABRIEL (TRUCK PARTS) | 123,500.00 | CHINABANK SAVINGS (6368-00-000051) | Jun 13, 2026 | UNPAID |
| 6 | 3585 | ANJUMAR GABRIEL (TRUCK PARTS) | 34,786.00 | CHINABANK SAVINGS (6368-00-000051) | May 10, 2026 | UNPAID |
| 7 | 3585 | ANJUMAR GABRIEL (TRUCK PARTS) | 34,786.00 | CHINABANK SAVINGS (6368-00-000051) | May 10, 2026 | UNPAID |
| 8 | 1886 | ANJUMAR GABRIEL (TRUCK PARTS) | 50,000.00 | SECURITY BANK (000-077573-801) | Apr 15, 2026 | PAID |
| TOTAL | 705,072.00 | |||||