Check Monitoring
Checks issued, cleared, and still outstanding in the bank.
Issued in May 2021
checks released this month
₱0.00
0 checks
Cleared in May 2021
encashed by the bank this month
₱0.00
0 checks
Outstanding — not yet cleared
released, still floating (all periods)
₱2,648,442.53
24 checks
In process
prepared / awaiting release
₱10,543,715.53
46 checks
Checks issued in May 2021 (0)
| CV No. | Check No. | Payee | Bank | Invoice | Check Date | Amount | Bank Status | Voucher |
|---|---|---|---|---|---|---|---|---|
| No checks issued in May 2021. | ||||||||
Outstanding checks — not yet cleared in the bank (24 · ₱2,648,442.53)
| CV No. | Check No. | Payee | Bank | Invoice | Check Date | Amount | Bank Status | Voucher |
|---|---|---|---|---|---|---|---|---|
| CV-2026-0070 | FT-05/18/2026 | TAGUM AGRICULTURAL DEVELOPMENT INC. | Security Bank | VP001 | May 18, 2026 | ₱740,000.00 | Outstanding | RELEASED |
| CV-2026-0030 | SBC-06/02/26 | BUREAU OF CUSTOMS | Security Bank | VP94 | Jun 2, 2026 | ₱138,768.00 | Outstanding | RELEASED |
| CV-2026-0031 | SBC-06/02/26 | BUREAU OF CUSTOMS | Security Bank | VP119 | Jun 2, 2026 | ₱19,824.00 | Outstanding | RELEASED |
| CV-2026-0032 | SBC-06/03/26 | BUREAU OF CUSTOMS | Security Bank | VP120 | Jun 2, 2026 | ₱8,960.00 | Outstanding | RELEASED |
| CV-2026-0008 | SB#1226731 | Denes Lungan | Security Bank | VP79 | Jun 11, 2026 | ₱15,350.00 | Outstanding | RELEASED |
| CV-2026-0014 | 0001227060 | Davao Light & Power Company, Inc. | Security Bank | VP40 | Jun 16, 2026 | ₱101,208.07 | Outstanding | RELEASED |
| CV-2026-0015 | 0001227061 | REY DALEON | Security Bank | VP82 | Jun 16, 2026 | ₱10,073.00 | Outstanding | RELEASED |
| CV-2026-0016 | 0001227062 | Davao Light & Power Company, Inc. | Security Bank | VP45 | Jun 16, 2026 | ₱511,302.09 | Outstanding | RELEASED |
| CV-2026-0017 | 0001227068 | JOY DIAMANTE | Security Bank | VP88 | Jun 16, 2026 | ₱7,522.03 | Outstanding | RELEASED |
| CV-2026-0018 | 0001227069 | JERICHO MALIGA | Security Bank | VP89 | Jun 16, 2026 | ₱7,226.78 | Outstanding | RELEASED |
| CV-2026-0051 | SBC-06/16/2026 | CARL ANTHONY LANSON | Security Bank | VP84 | Jun 16, 2026 | ₱1,850.00 | Outstanding | RELEASED |
| CV-2026-0022 | 0001227075 | EAGLE EXPRESS LINES, INC. | Security Bank | VP99 | Jun 17, 2026 | ₱186,133.89 | Outstanding | RELEASED |
| CV-2026-0023 | 0001227076 | RICHARD ALBA | Security Bank | VP100 | Jun 17, 2026 | ₱32,000.00 | Outstanding | RELEASED |
| CV-2026-0024 | 0001227078 | EDGAR OMPAD | Security Bank | VP98 | Jun 17, 2026 | ₱13,688.53 | Outstanding | RELEASED |
| CV-2026-0025 | 0001227079 | CYBELE LOU JANOLINO | Security Bank | VP101 | Jun 17, 2026 | ₱28,000.00 | Outstanding | RELEASED |
| CV-2026-0026 | 0001227081 | GENEROSO SALINGAY | Security Bank | VP105 | Jun 17, 2026 | ₱30,000.00 | Outstanding | RELEASED |
| CV-2026-0027 | 0001227082 | EDGAR OMPAD | Security Bank | VP103 | Jun 17, 2026 | ₱15,000.00 | Outstanding | RELEASED |
| CV-2026-0028 | 0001227083 | EDGAR OMPAD | Security Bank | VP104 | Jun 17, 2026 | ₱3,000.00 | Outstanding | RELEASED |
| CV-2026-0029 | 0001227084 | CYBELE LOU JANOLINO | Security Bank | VP106 | Jun 17, 2026 | ₱6,460.06 | Outstanding | RELEASED |
| CV-2026-0033 | 0001227086 | ROSITA CABUSAO | Security Bank | VP121 | Jun 18, 2026 | ₱18,400.00 | Outstanding | RELEASED |
| CV-2026-0038 | 0001227094 | Denes Lungan | Security Bank | VP128 | Jun 18, 2026 | ₱6,000.00 | Outstanding | RELEASED |
| CV-2026-0035 | SBC-06/15/26 | PROZONE XPRESS LOGISTICS INC. | Security Bank | VP95 | Jun 19, 2026 | ₱63,833.28 | Outstanding | RELEASED |
| CV-2026-0036 | SBC-06/18/26 | PROZONE XPRESS LOGISTICS INC. | Security Bank | VP122 | Jun 19, 2026 | ₱8,326.08 | Outstanding | RELEASED |
| CV-2026-0037 | SBC-06/16/26 | BUREAU OF CUSTOMS | Security Bank | VP123 | Jun 19, 2026 | ₱675,516.72 | Outstanding | RELEASED |