Cheques for June 2026
| # | Check No. | Payment to | Amount (₱) | Bank | Cheque Date | Status | Actions |
|---|---|---|---|---|---|---|---|
| Week 1 (Jun 01 - Jun 07, 2026) ₱10,750.00 | |||||||
| 1 | 2652 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 10,750.00 | SECURITY BANK (000-077573-801) | Jun 05, 2026 | UNPAID | |
| Week 2 (Jun 08 - Jun 14, 2026) ₱123,500.00 | |||||||
| 2 | 4651 | ANJUMAR GABRIEL (TRUCK PARTS) | 123,500.00 | CHINABANK SAVINGS (6368-00-000051) | Jun 13, 2026 TODAY | UNPAID | |
| Week 3 (Jun 15 - Jun 21, 2026) ₱23,932.00 | |||||||
| 3 | 4717 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 23,932.00 | CHINABANK SAVINGS (6368-00-000051) | Jun 15, 2026 NEXT 3 DAYS | UNPAID | |
| Week 4 (Jun 22 - Jun 28, 2026) ₱90,000.00 | |||||||
| 4 | 9740 | ANJUMAR GABRIEL (TRUCK PARTS) | 90,000.00 | METROBANK (007-472-51247-8) | Jun 22, 2026 | UNPAID | |
| ANJUMAR GABRIEL (TRUCK PARTS) | 213,500.00 | ||||||
| LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 34,682.00 | ||||||
| Total | 248,182.00 | ||||||