Logo

Weekly Expenditures Due

Jan 04, 2021 (Monday) — Jan 10, 2021 (Sunday)
« Prev This Week Next » 🖨 Print Back
3 expenditure(s) due (Jan 04 – Jan 10, 2021)
Total: ₱624,826.18
Jan 07, 2021 (Thursday) THURSDAY 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
✓ Saved
Day Total ₱226,000.00
Jan 08, 2021 (Friday) FRIDAY 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
GRAND TOTAL (3 items) ₱624,826.18
Generated on Apr 11, 2026 10:11 PM