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Weekly Expenditures Due

Apr 30, 2018 (Monday) — May 06, 2018 (Sunday)
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3 expenditure(s) due (Apr 30 – May 06, 2018)
Total: ₱458,179.00
Apr 30, 2018 (Monday) MONDAY Subtotal: ₱273,600.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Dump Truck 147,500.00 METROBANK B DOMIL 51247-8
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2 Backhoe (LOVOL) 126,100.00 BDO JED8 7421
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Day Total ₱273,600.00
May 03, 2018 (Thursday) THURSDAY Subtotal: ₱184,579.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 CBS LOAN (4M) 184,579.00 CHINABANK CHINABANK 123
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Day Total ₱184,579.00
GRAND TOTAL (3 items) ₱458,179.00
Generated on May 04, 2026 02:31 PM