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Weekly Expenditures Due

Aug 30, 2027 (Monday) — Sep 05, 2027 (Sunday)
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2 expenditure(s) due (Aug 30 – Sep 05, 2027)
Total: ₱310,679.00
Aug 31, 2027 (Tuesday) TUESDAY Subtotal: ₱126,100.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Backhoe (LOVOL) 126,100.00 BDO JED8 7421
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Day Total ₱126,100.00
Sep 03, 2027 (Friday) FRIDAY 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 (2 items) ₱310,679.00
Generated on Mar 22, 2026 09:48 AM