Jun 3-9
Week Total
Cheques
| Date | Check No. | Amount | Payee | Status | |
|---|---|---|---|---|---|
| 5 | 2652 | ₱10,750 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | UNPAID | |
| Cheques Total | ₱10,750 | ||||
Week Total: ₱10,750
Jun 10-16
Week Total
Cheques
| Date | Check No. | Amount | Payee | Status | |
|---|---|---|---|---|---|
| 13 | 0000004651 | ₱123,500 | ANJUMAR GABRIEL (TRUCK PARTS) | UNPAID | |
| 15 | 4717 | ₱23,932 | LUCKY A'S CONSTRUCTION SUPPLIES TRADING | UNPAID | |
| Cheques Total | ₱147,432 | ||||
Week Total: ₱147,432
Jun 17-23
Week Total
Cheques
| Date | Check No. | Amount | Payee | Status | |
|---|---|---|---|---|---|
| 22 | 0001709740 | ₱90,000 | ANJUMAR GABRIEL (TRUCK PARTS) | UNPAID | |
| Cheques Total | ₱90,000 | ||||
Week Total: ₱90,000
Generated: Jun 03, 2026 11:14 AM