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Weekly Expenditures Due

Sep 29, 2025 (Monday) — Oct 05, 2025 (Sunday)
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4 expenditure(s) due (Sep 29 – Oct 05, 2025)
Total: ₱641,712.00
Sep 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
✓ Saved
Day Total ₱183,533.00
Sep 30, 2025 (Tuesday) TUESDAY Subtotal: ₱273,600.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Dump Truck 147,500.00 METROBANK B DOMIL 51247-8
✓ Saved
2 Backhoe (LOVOL) - Orix Metro 126,100.00 BDO JED8 7421
✓ Saved
Day Total ₱273,600.00
Oct 03, 2025 (Friday) FRIDAY Subtotal: ₱184,579.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 CBS LOAN (4M) 184,579.00 CHINABANK CHINABANK 123
✓ Saved
Day Total ₱184,579.00
GRAND TOTAL (4 items) ₱641,712.00
Generated on May 04, 2026 10:29 PM