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Weekly Expenditures Due

Mar 01, 2027 (Monday) — Mar 07, 2027 (Sunday)
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2 expenditure(s) due (Mar 01 – Mar 07, 2027)
Total: ₱368,112.00
Mar 01, 2027 (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
Mar 03, 2027 (Wednesday) WEDNESDAY Subtotal: ₱184,579.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 CBS LOAN (4M) 184,579.00 CHINABANK CHINABANK 123
✓ Saved
Day Total ₱184,579.00
GRAND TOTAL (2 items) 368,112.00
Generated on Mar 20, 2026 11:21 AM