Weekly Expenditures Due
Aug 12, 2024 (Monday) —
Aug 18, 2024 (Sunday)
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | HOWO New | 108,000.00 | SECURITY BANK | B DOMIL | 000-077573-801 |
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| Day Total | ₱108,000.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | DT Insurance - Securemax | 15,081.00 | Metrobank | BDOMIL | 51247-8 |
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| 2 | (3) Dump Trucks (DT 892B - DT 891B - DT 894B) | 239,550.00 | BDO AUTO LOAN | JED8 | 7421 |
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| Day Total | ₱254,631.00 | ||||||