Logo

Weekly Expenditures Due

Nov 07, 2022 (Monday) — Nov 13, 2022 (Sunday)
« Prev This Week Next » 🖨 Print Back
3 expenditure(s) due (Nov 07 – Nov 13, 2022)
Total: ₱515,677.18
Nov 08, 2022 (Tuesday) TUESDAY Subtotal: ₱398,826.18
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Foton (Dump Truck) 145,223.18 SECURITY BANK B. DOMIL - Cheque 000-077573-801
✓ Saved
2 Dump Truck (NLB 1629) 253,603.00 BDO JED8 7421
✓ Saved
Day Total ₱398,826.18
Nov 13, 2022 (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 (3 items) 515,677.18
Generated on Mar 31, 2026 09:47 AM