Check Monitoring
Checks issued, cleared, and still outstanding in the bank.
Issued in April 2026
checks released this month
₱0.00
0 checks
Cleared in April 2026
encashed by the bank this month
₱0.00
0 checks
Outstanding — not yet cleared
released, still floating (all periods)
₱1,908,442.53
23 checks
In process
prepared / awaiting release
₱10,543,715.53
46 checks
Checks issued in April 2026 (0)
| CV No. | Check No. | Payee | Bank | Invoice | Check Date | Amount | Bank Status | Voucher |
|---|---|---|---|---|---|---|---|---|
| No checks issued in April 2026. | ||||||||
Outstanding checks — not yet cleared in the bank (23 · ₱1,908,442.53)
| CV No. | Check No. | Payee | Bank | Invoice | Check Date | Amount | Bank Status | Voucher |
|---|---|---|---|---|---|---|---|---|
| CV-2026-0030 | SBC-06/02/26 | BUREAU OF CUSTOMS | Security Bank | SI-00115 | Jun 2, 2026 | ₱138,768.00 | Outstanding | RELEASED |
| CV-2026-0031 | SBC-06/02/26 | BUREAU OF CUSTOMS | Security Bank | SI-00139 | Jun 2, 2026 | ₱19,824.00 | Outstanding | RELEASED |
| CV-2026-0032 | SBC-06/03/26 | BUREAU OF CUSTOMS | Security Bank | SI-00140 | Jun 2, 2026 | ₱8,960.00 | Outstanding | RELEASED |
| CV-2026-0008 | SB#1226731 | Denes Lungan | Security Bank | SI-00104 | Jun 11, 2026 | ₱15,350.00 | Outstanding | RELEASED |
| CV-2026-0014 | 0001227060 | Davao Light & Power Company, Inc. | Security Bank | SI-00067 | Jun 16, 2026 | ₱101,208.07 | Outstanding | RELEASED |
| CV-2026-0015 | 0001227061 | REY DALEON | Security Bank | SI-00107 | Jun 16, 2026 | ₱10,073.00 | Outstanding | RELEASED |
| CV-2026-0016 | 0001227062 | Davao Light & Power Company, Inc. | Security Bank | SI-00070 | Jun 16, 2026 | ₱511,302.09 | Outstanding | RELEASED |
| CV-2026-0017 | 0001227068 | JOY DIAMANTE | Security Bank | SI-00111 | Jun 16, 2026 | ₱7,522.03 | Outstanding | RELEASED |
| CV-2026-0018 | 0001227069 | JERICHO MALIGA | Security Bank | SI-00112 | Jun 16, 2026 | ₱7,226.78 | Outstanding | RELEASED |
| CV-2026-0051 | SBC-06/16/2026 | CARL ANTHONY LANSON | Security Bank | SI-00109 | Jun 16, 2026 | ₱1,850.00 | Outstanding | RELEASED |
| CV-2026-0022 | 0001227075 | EAGLE EXPRESS LINES, INC. | Security Bank | SI-00119 | Jun 17, 2026 | ₱186,133.89 | Outstanding | RELEASED |
| CV-2026-0023 | 0001227076 | RICHARD ALBA | Security Bank | SI-00120 | Jun 17, 2026 | ₱32,000.00 | Outstanding | RELEASED |
| CV-2026-0024 | 0001227078 | EDGAR OMPAD | Security Bank | SI-00118 | Jun 17, 2026 | ₱13,688.53 | Outstanding | RELEASED |
| CV-2026-0025 | 0001227079 | CYBELE LOU JANOLINO | Security Bank | SI-00121 | Jun 17, 2026 | ₱28,000.00 | Outstanding | RELEASED |
| CV-2026-0026 | 0001227081 | GENEROSO SALINGAY | Security Bank | SI-00125 | Jun 17, 2026 | ₱30,000.00 | Outstanding | RELEASED |
| CV-2026-0027 | 0001227082 | EDGAR OMPAD | Security Bank | SI-00123 | Jun 17, 2026 | ₱15,000.00 | Outstanding | RELEASED |
| CV-2026-0028 | 0001227083 | EDGAR OMPAD | Security Bank | SI-00124 | Jun 17, 2026 | ₱3,000.00 | Outstanding | RELEASED |
| CV-2026-0029 | 0001227084 | CYBELE LOU JANOLINO | Security Bank | SI-00126 | Jun 17, 2026 | ₱6,460.06 | Outstanding | RELEASED |
| CV-2026-0033 | 0001227086 | ROSITA CABUSAO | Security Bank | SI-00141 | Jun 18, 2026 | ₱18,400.00 | Outstanding | RELEASED |
| CV-2026-0038 | 0001227094 | Denes Lungan | Security Bank | SI-00148 | Jun 18, 2026 | ₱6,000.00 | Outstanding | RELEASED |
| CV-2026-0035 | SBC-06/15/26 | PROZONE XPRESS LOGISTICS INC. | Security Bank | SI-00116 | Jun 19, 2026 | ₱63,833.28 | Outstanding | RELEASED |
| CV-2026-0036 | SBC-06/18/26 | PROZONE XPRESS LOGISTICS INC. | Security Bank | SI-00142 | Jun 19, 2026 | ₱8,326.08 | Outstanding | RELEASED |
| CV-2026-0037 | SBC-06/16/26 | BUREAU OF CUSTOMS | Security Bank | SI-00143 | Jun 19, 2026 | ₱675,516.72 | Outstanding | RELEASED |