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Weekly Expenditures Due

Apr 03, 2028 (Monday) — Apr 09, 2028 (Sunday)
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2 expenditure(s) due (Apr 03 – Apr 09, 2028)
Total: ₱438,182.00
Apr 03, 2028 (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
Apr 08, 2028 (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 26, 2026 01:50 PM