Logo

Weekly Expenditures Due

Dec 09, 2024 (Monday) — Dec 15, 2024 (Sunday)
« Prev This Week Next » 🖨 Print Back
2 expenditure(s) due (Dec 09 – Dec 15, 2024)
Total: ₱224,851.00
Dec 11, 2024 (Wednesday) WEDNESDAY Subtotal: ₱116,851.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 (12th) Dump Truck (NKH 5560) - Asialink 116,851.00 METROBANK JED8 514616
✓ Saved
Day Total ₱116,851.00
Dec 15, 2024 (Sunday) SUNDAY Subtotal: ₱108,000.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 HOWO New 108,000.00 SECURITY BANK B DOMIL 000-077573-801
✓ Saved
Day Total ₱108,000.00
GRAND TOTAL (2 items) ₱224,851.00
Generated on May 09, 2026 07:18 PM