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Weekly Expenditures Due

Dec 29, 2025 (Monday) — Jan 04, 2026 (Sunday)
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3 expenditure(s) due (Dec 29 – Jan 04, 2026)
Total: ₱494,212.00
Dec 29, 2025 (Monday) MONDAY Subtotal: ₱183,533.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Orix Metro (2 Trucks - OV511A OV513A) 183,533.00 CHINABANK ORIX METRO LEASING CHINABANK
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Day Total ₱183,533.00
Dec 31, 2025 (Wednesday) WEDNESDAY Subtotal: ₱126,100.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Backhoe (LOVOL) 126,100.00 BDO JED8 7421
✓ Saved
Day Total ₱126,100.00
Jan 03, 2026 (Saturday) SATURDAY Subtotal: ₱184,579.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 CBS LOAN (4M) 184,579.00 CHINABANK CHINABANK 123
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Day Total ₱184,579.00
GRAND TOTAL (3 items) ₱494,212.00
Generated on Mar 15, 2026 12:02 PM