Jul 10-16
Week Total
Cheques
| Date | Check No. | Amount | Payee | Status | |
|---|---|---|---|---|---|
| 13 | 0000004653 | ₱123,500 | ANJUMAR GABRIEL (TRUCK PARTS) | UNPAID | |
| Cheques Total | ₱123,500 | ||||
Week Total: ₱123,500
Jul 24-30
Week Total
Cheques
| Date | Check No. | Amount | Payee | Status | |
|---|---|---|---|---|---|
| 30 | 1899 | ₱62,000 | CASH | UNPAID | |
| 27 | 0000001894 | ₱63,500 | CASH ONLY (DIESEL) | UNPAID | |
| Cheques Total | ₱125,500 | ||||
Week Total: ₱125,500
Generated: Jun 03, 2026 11:03 AM