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Weekly Expenditures Due

Nov 12, 2018 (Monday) — Nov 18, 2018 (Sunday)
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2 expenditure(s) due (Nov 12 – Nov 18, 2018)
Total: ₱347,550.00
Nov 15, 2018 (Thursday) THURSDAY 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
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Day Total ₱108,000.00
Nov 18, 2018 (Sunday) SUNDAY Subtotal: ₱239,550.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 (3) Dump Trucks (DT 892B - DT 891B - DT 894B) 239,550.00 BDO AUTO LOAN JED8 7421
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Day Total ₱239,550.00
GRAND TOTAL (2 items) ₱347,550.00
Generated on Apr 28, 2026 10:14 PM