Weekly Expenditures Due
Sep 04, 2023 (Monday) — Sep 10, 2023 (Sunday)
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Expenditures — Weekly Due
Sep 04, 2023 — Sep 10, 2023
1
expenditure(s) due
(Sep 04 – Sep 10, 2023)
Total: ₱253,603.00
Sep 08, 2023 (Friday)
FRIDAY
Subtotal: ₱253,603.00
#
Unit
Amortization (₱)
Bank
Account Name
Account No.
Status
1
Dump Truck (NLB 1629)
253,603.00
BDO
JED8
7421
❌ Not Paid
✅ Paid
⚠️ Paid Partial
🔄 For Extension
OK
✓ Saved
Day Total
₱253,603.00
GRAND TOTAL (
1
items)
₱
253,603.00
Generated on Mar 26, 2026 01:52 AM