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Weekly Expenditures Due

May 04, 2020 (Monday) — May 10, 2020 (Sunday)
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3 expenditure(s) due (May 04 – May 10, 2020)
Total: ₱624,826.18
May 07, 2020 (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
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Day Total ₱226,000.00
May 08, 2020 (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
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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 23, 2026 05:55 PM