Weekly Expenditures Due
Mar 02, 2037 (Monday) —
Mar 08, 2037 (Sunday)
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | FOTON NEW 2 | 147,500.00 | METROBANK | B DOMIL | 51247-8 |
✓ Saved
|
|
| Day Total | ₱147,500.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | CBS LOAN (4M) | 184,579.00 | CHINABANK | CHINABANK | 123 |
✓ Saved
|
|
| Day Total | ₱184,579.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Foton (Dump Truck) | 145,223.18 | SECURITY BANK | B. DOMIL - Cheque | 000-077573-801 |
✓ Saved
|
|
| 2 | Dump Truck (NLB 1629) | 253,603.00 | BDO | JED8 | 7421 |
✓ Saved
|
|
| Day Total | ₱398,826.18 | ||||||