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Weekly Expenditures Due

Apr 05, 2021 (Monday) — Apr 11, 2021 (Sunday)
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3 expenditure(s) due (Apr 05 – Apr 11, 2021)
Total: ₱624,826.18
Apr 07, 2021 (Wednesday) WEDNESDAY Subtotal: ₱226,000.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 [BREAKDOWN] Dump Truck (NLC 1388) - [Originally Every 3rd Day] 226,000.00 BDO JED8 7421
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Day Total ₱226,000.00
Apr 08, 2021 (Thursday) THURSDAY 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
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2 Dump Truck (NLB 1629) 253,603.00 BDO JED8 7421
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Day Total ₱398,826.18
GRAND TOTAL (3 items) ₱624,826.18
Generated on Apr 10, 2026 10:26 PM