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Weekly Expenditures Due

Aug 29, 2016 (Monday) — Sep 04, 2016 (Sunday)
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4 expenditure(s) due (Aug 29 – Sep 04, 2016)
Total: ₱641,712.00
Aug 29, 2016 (Monday) MONDAY Subtotal: ₱183,533.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Orix Metro (2 Trucks - OV511A OV513A) 183,533.00 CHINABANK ORIX METRO LEASING CHINABANK
✓ Saved
Day Total ₱183,533.00
Aug 30, 2016 (Tuesday) TUESDAY Subtotal: ₱147,500.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 FOTON NEW 2 147,500.00 METROBANK B DOMIL 51247-8
✓ Saved
Day Total ₱147,500.00
Aug 31, 2016 (Wednesday) WEDNESDAY 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
Sep 03, 2016 (Saturday) SATURDAY 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 (4 items) ₱641,712.00
Generated on May 08, 2026 07:58 PM