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Weekly Expenditures Due

Mar 29, 2027 (Monday) — Apr 04, 2027 (Sunday)
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3 expenditure(s) due (Mar 29 – Apr 04, 2027)
Total: ₱494,212.00
Mar 29, 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 31, 2027 (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
Apr 03, 2027 (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 20, 2026 06:31 PM