Cheques for July 2026
| # | Check No. | Payment to | Amount (₱) | Bank | Cheque Date | Status | Actions |
|---|---|---|---|---|---|---|---|
| Week 2 (Jul 08 - Jul 14, 2026) ₱123,500.00 | |||||||
| 1 | 4653 | ANJUMAR GABRIEL (TRUCK PARTS) | 123,500.00 | CHINABANK SAVINGS (6368-00-000051) | Jul 13, 2026 | UNPAID | |
| Week 4 (Jul 22 - Jul 28, 2026) ₱63,500.00 | |||||||
| 2 | 1894 | CASH ONLY (DIESEL) | 63,500.00 | SECURITY BANK (000-077573-801) | Jul 27, 2026 | UNPAID | |
| Week 5 (Jul 29 - Jul 31, 2026) ₱62,000.00 | |||||||
| 3 | 1899 | CASH | 62,000.00 | SECURITY BANK (000-077573-801) | Jul 30, 2026 TOMORROW | UNPAID | |
| CASH | 62,000.00 | ||||||
| CASH ONLY (DIESEL) | 63,500.00 | ||||||
| ANJUMAR GABRIEL (TRUCK PARTS) | 123,500.00 | ||||||
| Total | 249,000.00 | ||||||