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Weekly Expenditures Due

Jul 31, 2023 (Monday) — Aug 06, 2023 (Sunday)
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2 expenditure(s) due (Jul 31 – Aug 06, 2023)
Total: ₱310,679.00
Jul 31, 2023 (Monday) MONDAY Subtotal: ₱126,100.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Backhoe (LOVOL) 126,100.00 BDO JED8 7421
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Day Total ₱126,100.00
Aug 03, 2023 (Thursday) THURSDAY 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 (2 items) ₱310,679.00
Generated on Mar 26, 2026 09:51 AM