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Weekly Expenditures Due

Oct 30, 2017 (Monday) — Nov 05, 2017 (Sunday)
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3 expenditure(s) due (Oct 30 – Nov 05, 2017)
Total: ₱458,179.00
Oct 30, 2017 (Monday) MONDAY Subtotal: ₱147,500.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Dump Truck 147,500.00 METROBANK B DOMIL 51247-8
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Day Total ₱147,500.00
Oct 31, 2017 (Tuesday) TUESDAY Subtotal: ₱126,100.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Backhoe (LOVOL) - Orix Metro 126,100.00 BDO JED8 7421
✓ Saved
Day Total ₱126,100.00
Nov 03, 2017 (Friday) FRIDAY Subtotal: ₱184,579.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 CBS LOAN (4M) 184,579.00 CHINABANK CHINABANK 123
✓ Saved
Day Total ₱184,579.00
GRAND TOTAL (3 items) ₱458,179.00
Generated on May 06, 2026 04:18 AM