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Weekly Expenditures Due

Jun 30, 2025 (Monday) — Jul 06, 2025 (Sunday)
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2 expenditure(s) due (Jun 30 – Jul 06, 2025)
Total: ₱310,679.00
Jun 30, 2025 (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
Jul 03, 2025 (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 17, 2026 03:00 AM