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Weekly Expenditures Due

Jun 03, 2024 (Monday) — Jun 09, 2024 (Sunday)
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2 expenditure(s) due (Jun 03 – Jun 09, 2024)
Total: ₱438,182.00
Jun 03, 2024 (Monday) MONDAY 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
Jun 08, 2024 (Saturday) SATURDAY 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 23, 2026 07:03 AM