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Weekly Expenditures Due

Nov 05, 2012 (Monday) — Nov 11, 2012 (Sunday)
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4 expenditure(s) due (Nov 05 – Nov 11, 2012)
Total: ₱700,256.18
Nov 06, 2012 (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
Nov 08, 2012 (Thursday) THURSDAY Subtotal: ₱398,826.18
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Foton (Dump Truck) 145,223.18 SECURITY BANK B. DOMIL - Cheque 000-077573-801
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2 Dump Truck (NLB 1629) 253,603.00 BDO JED8 7421
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Day Total ₱398,826.18
Nov 11, 2012 (Sunday) SUNDAY Subtotal: ₱116,851.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 (12th) Dump Truck (NKH 5560) - Asialink 116,851.00 METROBANK JED8 514616
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Day Total ₱116,851.00
GRAND TOTAL (4 items) ₱700,256.18
Generated on Jun 15, 2026 02:32 PM