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Weekly Expenditures Due

Jun 30, 2025 (Monday) — Jul 06, 2025 (Sunday)
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3 expenditure(s) due (Jun 30 – Jul 06, 2025)
Total: ₱458,179.00
Jun 30, 2025 (Monday) MONDAY 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
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
✓ Saved
Day Total ₱184,579.00
GRAND TOTAL (3 items) ₱458,179.00
Generated on May 05, 2026 05:34 PM