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Weekly Expenditures Due

Jul 29, 2024 (Monday) — Aug 04, 2024 (Sunday)
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3 expenditure(s) due (Jul 29 – Aug 04, 2024)
Total: ₱494,212.00
Jul 29, 2024 (Monday) MONDAY Subtotal: ₱183,533.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Orix Metro (2 Trucks - OV511A OV513A) 183,533.00 CHINABANK ORIX METRO LEASING CHINABANK
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Day Total ₱183,533.00
Jul 31, 2024 (Wednesday) WEDNESDAY Subtotal: ₱126,100.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Backhoe (LOVOL) 126,100.00 BDO JED8 7421
✓ Saved
Day Total ₱126,100.00
Aug 03, 2024 (Saturday) SATURDAY 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 (3 items) ₱494,212.00
Generated on Mar 22, 2026 03:38 PM