Adjustment Memo - Long Term Payable
Reset
DUE DATE PARTICULARS AMOUNT BANK NAME REMARKS START PAYMENT MATURITY DATE TERM YEAR ACTIONS
PAYMENT FOR SUBARU CAR LOAN FOR THE MONTH OF DECEMBER 2025 ₱32,500.42 AMANAH BANK PAID 05-Feb-23 05-Jan-28 5
SANTO HEAVY EQUIPMENT PARTS AND TRADING OPC (1 UNIT - DIESEL FORKLIFT - GENSAN BRANCH) ₱750,000.00 BPI PAID 05-Jul-24 10-Dec-25 1.6
SANTO HEAVY EQUIPMENT PARTS AND TRADING OPC (2 UNITS \u002D DIESEL FORKLIFT \u002D CARMEN BRANCH) ₱77,777.78 BPI PAID 11-Aug-25 11-Aug-25 1.6
TOTAL: ₱860,278.20