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Weekly Expenditures Due

Feb 03, 2031 (Monday) — Feb 09, 2031 (Sunday)
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4 expenditure(s) due (Feb 03 – Feb 09, 2031)
Total: ₱809,405.18
Feb 03, 2031 (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
Feb 07, 2031 (Friday) FRIDAY Subtotal: ₱226,000.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 [BREAKDOWN] Dump Truck (NLC 1388) - [Originally Every 3rd Day] 226,000.00 BDO JED8 7421
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Day Total ₱226,000.00
Feb 08, 2031 (Saturday) SATURDAY 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
✓ Saved
Day Total ₱398,826.18
GRAND TOTAL (4 items) ₱809,405.18
Generated on Apr 13, 2026 10:13 PM