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Weekly Expenditures Due

Dec 30, 2024 (Monday) — Jan 05, 2025 (Sunday)
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2 expenditure(s) due (Dec 30 – Jan 05, 2025)
Total: ₱310,679.00
Dec 31, 2024 (Tuesday) TUESDAY 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
Jan 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
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Day Total ₱184,579.00
GRAND TOTAL (2 items) ₱310,679.00
Generated on Mar 20, 2026 11:10 PM