Cheques for May 2026
| # | Check No. | Payment to | Amount (₱) | Bank | Cheque Date | Status | Actions |
|---|---|---|---|---|---|---|---|
| Week 1 (May 01 - May 07, 2026) ₱29,800.00 | |||||||
| 1 | 4703 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 29,800.00 | CHINABANK SAVINGS (6368-00-000051) | May 07, 2026 | UNPAID | |
| Week 2 (May 08 - May 14, 2026) ₱2,107,667.00 | |||||||
| 2 | 4704 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 10,500.00 | CHINABANK SAVINGS (6368-00-000051) | May 08, 2026 | UNPAID | |
| 3 | 3585 | ANJUMAR GABRIEL (TRUCK PARTS) | 34,786.00 | CHINABANK SAVINGS (6368-00-000051) | May 10, 2026 | UNPAID | |
| 4 | 3585 | ANJUMAR GABRIEL (TRUCK PARTS) | 34,786.00 | CHINABANK SAVINGS (6368-00-000051) | May 10, 2026 | UNPAID | |
| 5 | 1878 | DHALE D. GONZALES (DDG) | 31,000.00 | SECURITY BANK (000-077573-801) | May 11, 2026 | PAID | |
| 6 | 1880 | DHALE D. GONZALES (DDG) | 11,500.00 | SECURITY BANK (000-077573-801) | May 12, 2026 | UNPAID | |
| 7 | 4712 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 46,795.00 | CHINABANK SAVINGS (6368-00-000051) | May 13, 2026 | REPLACED | |
| 8 | 2576 | DHALE D. GONZALES (DDG) | 18,300.00 | SECURITY BANK (000-077573-801) | May 13, 2026 | UNPAID | |
| 9 | 9738 | CASH | 960,000.00 | METROBANK (007-472-51247-8) | May 14, 2026 | UNPAID | |
| 10 | 4714 | CASH ONLY (DIESEL) | 960,000.00 | METROBANK (007-472-51247-8) | May 14, 2026 | UNPAID | |
| Week 4 (May 22 - May 28, 2026) ₱892,859.00 | |||||||
| 11 | 9742 | CASH | 880,000.00 | METROBANK (007-472-51247-8) | May 27, 2026 | UNPAID | |
| 12 | 2651 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 12,859.00 | SECURITY BANK (000-077573-801) | May 27, 2026 | UNPAID | |
| CASH | 1,840,000.00 | ||||||
| LUCKY A'S CONSTRUCTION SUPPLIES TRADING | 99,954.00 | ||||||
| CASH ONLY (DIESEL) | 960,000.00 | ||||||
| DHALE D. GONZALES (DDG) | 60,800.00 | ||||||
| ANJUMAR GABRIEL (TRUCK PARTS) | 69,572.00 | ||||||
| Total | 3,030,326.00 | ||||||