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Weekly Expenditures Due

Dec 15, 2025 (Monday) — Dec 21, 2025 (Sunday)
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2 expenditure(s) due (Dec 15 – Dec 21, 2025)
Total: ₱283,742.00
Dec 18, 2025 (Thursday) THURSDAY Subtotal: ₱239,550.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 (3) Dump Trucks (DT 892B - DT 891B - DT 894B) 239,550.00 BDO AUTO LOAN JED8 7421
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Day Total ₱239,550.00
Dec 19, 2025 (Friday) FRIDAY Subtotal: ₱44,192.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Mini Dump Truck (M5J 907) 44,192.00 BDO JED EIGHT 7421
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Day Total ₱44,192.00
GRAND TOTAL (2 items) ₱283,742.00
Generated on Mar 15, 2026 03:09 PM