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Weekly Expenditures Due

Dec 12, 2022 (Monday) — Dec 18, 2022 (Sunday)
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2 expenditure(s) due (Dec 12 – Dec 18, 2022)
Total: ₱356,401.00
Dec 13, 2022 (Tuesday) TUESDAY Subtotal: ₱116,851.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Dump Truck (NKH 5560) - Asialink 116,851.00 METROBANK JED8 514616
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Day Total ₱116,851.00
Dec 18, 2022 (Sunday) SUNDAY 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
GRAND TOTAL (2 items) ₱356,401.00
Generated on Mar 31, 2026 01:10 AM