Logo

Weekly Expenditures Due

Jan 12, 2026 (Monday) — Jan 18, 2026 (Sunday)
« Prev This Week Next » 🖨 Print Back
2 expenditure(s) due (Jan 12 – Jan 18, 2026)
Total: ₱356,401.00
Jan 13, 2026 (Tuesday) TUESDAY Subtotal: ₱116,851.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Dump Truck (NKH 5560) - Asialink 116,851.00 METROBANK JED8 514616
✓ Saved
Day Total ₱116,851.00
Jan 18, 2026 (Sunday) SUNDAY Subtotal: ₱239,550.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 (3) Dump Trucks (DT 892B - DT 891B - DT 894B) 239,550.00 BDO AUTO LOAN JED8 7421
✓ Saved
Day Total ₱239,550.00
GRAND TOTAL (2 items) ₱356,401.00
Generated on Mar 15, 2026 09:19 AM