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Weekly Expenditures Due

Oct 13, 2025 (Monday) — Oct 19, 2025 (Sunday)
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4 expenditure(s) due (Oct 13 – Oct 19, 2025)
Total: ₱406,823.00
Oct 15, 2025 (Wednesday) WEDNESDAY Subtotal: ₱108,000.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 HOWO - 1 Unit 108,000.00 SECURITY BANK B DOMIL 000-077573-801
✓ Saved
Day Total ₱108,000.00
Oct 18, 2025 (Saturday) SATURDAY Subtotal: ₱254,631.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 DT Insurance - Securemax 15,081.00 Metrobank BDOMIL 51247-8
✓ Saved
2 (3) Dump Trucks (DT 892B - DT 891B - DT 894B) 239,550.00 BDO AUTO LOAN JED8 7421
✓ Saved
Day Total ₱254,631.00
Oct 19, 2025 (Sunday) SUNDAY Subtotal: ₱44,192.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Mini Dump Truck (M5J 907) 44,192.00 BDO JED EIGHT 7421
✓ Saved
Day Total ₱44,192.00
GRAND TOTAL (4 items) ₱406,823.00
Generated on May 04, 2026 07:39 PM