Checks & Post-Dated Checks
Customer checks received but not yet in the bank. Deposit on-hand checks and matured PDCs to move them into your bank account.
Held Checks — to deposit (4)Total held: ₱245,000.00
| Check # | Customer | OR / CR | Amount | Check Date | Status | Action |
|---|---|---|---|---|---|---|
| 0000426226 | GALDIV Agri Trading Corp. | OR-00013 | ₱110,000.00 | 7/1/2026 | PDC — DUE | |
| 0000426225 | GALDIV Agri Trading Corp. · DR#001070 | OR-00012 | ₱55,000.00 | 7/1/2026 | PDC — DUE | |
| 0000169821 | RPG Consumer Goods Trading | OR-00004 | ₱44,000.00 | 7/10/2026 | Post-Dated | |
| 0000132632 | Miles Agro Chemicals · 000968 | OR-00011 | ₱36,000.00 | 7/14/2026 | Post-Dated |
Deposited / Cleared (8)
| Check # | Customer | Amount | Check Date | Deposited | Bank | Status |
|---|---|---|---|---|---|---|
| 0097022490 | Sunfoods Agriventures Inc. | ₱55,500.00 | 6/1/2026 | 6/23/2026 | Security Bank — Security Bank 7752 | Deposited |
| 0097022518 | Sunfoods Agriventures Inc. | ₱228,840.00 | 6/10/2026 | 6/26/2026 | Security Bank — Security Bank 7752 | Deposited |
| 0097022519 | Sunfoods Agriventures Inc. | ₱151,680.00 | 6/10/2026 | 6/26/2026 | Security Bank — Security Bank 7752 | Deposited |
| 0050262063 | TRI-STAR PLASTIC INC. | ₱108,000.00 | 6/10/2026 | 6/23/2026 | Security Bank — Security Bank 7752 | Deposited |
| 0000438934 | Good Harvest Inc. | ₱55,000.00 | 6/15/2026 | 6/24/2026 | Security Bank — Security Bank 7752 | Deposited |
| 0000169342 | 5J Agduma Farms Inc. | ₱352,250.00 | 6/24/2026 | 6/24/2026 | Security Bank — Security Bank 7752 | Deposited |
| 0000123367 | Hue Ling Plastic Manufacturing Corp. | ₱53,517.86 | 6/25/2026 | 6/26/2026 | Security Bank — Security Bank 7752 | Deposited |
| 13128103 | Sumifru (Philippines) Corporation | ₱155,000.00 | — | 6/15/2026 | Security Bank — Security Bank 7752 | Deposited |