Cheques for April 2026
| # | Check No. | Payment to | Amount (₱) | Bank | Cheque Date | Status | Actions |
|---|---|---|---|---|---|---|---|
| Week 2 (Apr 08 - Apr 14, 2026) ₱599,000.00 | |||||||
| 1 | 3573 | DHALE D. GONZALES (DDG) | 15,500.00 | CHINABANK SAVINGS (6368-00-000051) | Apr 09, 2026 | PAID | |
| 2 | 3575 | DHALE D. GONZALES (DDG) | 15,500.00 | CHINABANK SAVINGS (6368-00-000051) | Apr 11, 2026 | PAID | |
| 3 | 4709 | CASH ONLY (DIESEL) | 568,000.00 | CHINABANK SAVINGS (6368-00-000051) | Apr 13, 2026 | PAID | |
| Week 3 (Apr 15 - Apr 21, 2026) ₱538,100.00 | |||||||
| 4 | 1893 | G-CAP GAS STATION | 144,000.00 | SECURITY BANK (000-077573-801) | Apr 15, 2026 | UNPAID | |
| 5 | 0415 | ROWINE MISLAN | 100,000.00 | SECURITY BANK (000-077573-801) | Apr 15, 2026 | UNPAID | |
| 6 | 3584 | ANGELICA B. GABUYO | 25,000.00 | CHINABANK SAVINGS (6368-00-000051) | Apr 15, 2026 | UNPAID | |
| 7 | 1886 | ANJUMAR GABRIEL (TRUCK PARTS) | 50,000.00 | SECURITY BANK (000-077573-801) | Apr 15, 2026 | PAID | |
| 8 | 1890 | ORIX METRO LEASING | 126,100.00 | SECURITY BANK (000-077573-801) | Apr 16, 2026 | PAID | |
| 9 | 3580 | DHALE D. GONZALES (DDG) | 46,500.00 | CHINABANK SAVINGS (6368-00-000051) | Apr 16, 2026 | REPLACED | |
| 10 | 1889 | DHALE D. GONZALES (DDG) | 46,500.00 | SECURITY BANK (000-077573-801) | Apr 17, 2026 | UNPAID | |
| Week 5 (Apr 29 - Apr 30, 2026) ₱65,500.00 | |||||||
| 11 | 1857 | DHALE D. GONZALES (DDG) | 46,500.00 | SECURITY BANK (000-077573-801) | Apr 30, 2026 TOMORROW | UNPAID | |
| 12 | 1858 | DHALE D. GONZALES (DDG) | 19,000.00 | SECURITY BANK (000-077573-801) | Apr 30, 2026 TOMORROW | UNPAID | |
| DHALE D. GONZALES (DDG) | 189,500.00 | ||||||
| ORIX METRO LEASING | 126,100.00 | ||||||
| G-CAP GAS STATION | 144,000.00 | ||||||
| ROWINE MISLAN | 100,000.00 | ||||||
| ANGELICA B. GABUYO | 25,000.00 | ||||||
| ANJUMAR GABRIEL (TRUCK PARTS) | 50,000.00 | ||||||
| CASH ONLY (DIESEL) | 568,000.00 | ||||||
| Total | 1,202,600.00 | ||||||