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Weekly Expenditures Due

Feb 01, 2021 (Monday) — Feb 07, 2021 (Sunday)
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2 expenditure(s) due (Feb 01 – Feb 07, 2021)
Total: ₱410,579.00
Feb 03, 2021 (Wednesday) WEDNESDAY 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
Feb 07, 2021 (Sunday) SUNDAY Subtotal: ₱226,000.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 [BREAKDOWN] Dump Truck (NLC 1388) - [Originally Every 3rd Day] 226,000.00 BDO JED8 7421
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Day Total ₱226,000.00
GRAND TOTAL (2 items) ₱410,579.00
Generated on Apr 11, 2026 03:08 PM