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Weekly Expenditures Due

Dec 06, 2038 (Monday) — Dec 12, 2038 (Sunday)
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4 expenditure(s) due (Dec 06 – Dec 12, 2038)
Total: ₱700,256.18
Dec 06, 2038 (Monday) MONDAY 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
Dec 08, 2038 (Wednesday) WEDNESDAY 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
✓ Saved
2 Dump Truck (NLB 1629) 253,603.00 BDO JED8 7421
✓ Saved
Day Total ₱398,826.18
Dec 11, 2038 (Saturday) SATURDAY Subtotal: ₱116,851.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 (12th) Dump Truck (NKH 5560) - Asialink 116,851.00 METROBANK JED8 514616
✓ Saved
Day Total ₱116,851.00
GRAND TOTAL (4 items) ₱700,256.18
Generated on Jun 14, 2026 07:26 AM