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Weekly Expenditures Due

Aug 07, 2023 (Monday) — Aug 13, 2023 (Sunday)
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2 expenditure(s) due (Aug 07 – Aug 13, 2023)
Total: ₱370,454.00
Aug 08, 2023 (Tuesday) TUESDAY Subtotal: ₱253,603.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Dump Truck (NLB 1629) 253,603.00 BDO JED8 7421
✓ Saved
Day Total ₱253,603.00
Aug 13, 2023 (Sunday) SUNDAY Subtotal: ₱116,851.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Dump Truck (NKH 5560) - Asialink 116,851.00 METROBANK JED8 514616
✓ Saved
Day Total ₱116,851.00
GRAND TOTAL (2 items) ₱370,454.00
Generated on Mar 26, 2026 08:26 AM