Weekly Expenditures Due
Aug 05, 2024 (Monday) — Aug 11, 2024 (Sunday)
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Expenditures — Weekly Due
Aug 05, 2024 — Aug 11, 2024
1
expenditure(s) due
(Aug 05 – Aug 11, 2024)
Total: ₱253,603.00
Aug 08, 2024 (Thursday)
THURSDAY
Subtotal: ₱253,603.00
#
Unit
Amortization (₱)
Bank
Account Name
Account No.
Status
1
Dump Truck (NLB 1629)
253,603.00
BDO
JED8
7421
❌ Not Paid
✅ Paid
⚠️ Paid Partial
🔄 For Extension
OK
✓ Saved
Day Total
₱253,603.00
GRAND TOTAL (
1
items)
₱
253,603.00
Generated on Mar 22, 2026 01:53 PM