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Weekly Expenditures Due

Jul 16, 2018 (Monday) — Jul 22, 2018 (Sunday)
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4 expenditure(s) due (Jul 16 – Jul 22, 2018)
Total: ₱411,323.00
Jul 18, 2018 (Wednesday) WEDNESDAY 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
Jul 19, 2018 (Thursday) THURSDAY 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
Jul 22, 2018 (Sunday) SUNDAY Subtotal: ₱112,500.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Downpayment (OV511A - OV513A) 112,500.00 CHINABANK AUTOCARE CHINABANK
✓ Saved
Day Total ₱112,500.00
GRAND TOTAL (4 items) ₱411,323.00
Generated on May 03, 2026 09:11 PM