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Weekly Expenditures Due

Dec 02, 2024 (Monday) — Dec 08, 2024 (Sunday)
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2 expenditure(s) due (Dec 02 – Dec 08, 2024)
Total: ₱438,182.00
Dec 03, 2024 (Tuesday) TUESDAY 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
Dec 08, 2024 (Sunday) SUNDAY Subtotal: ₱253,603.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Dump Truck (NLB 1629) 253,603.00 BDO JED8 7421
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Day Total ₱253,603.00
GRAND TOTAL (2 items) 438,182.00
Generated on Mar 21, 2026 05:54 AM