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Weekly Expenditures Due

Oct 16, 2028 (Monday) — Oct 22, 2028 (Sunday)
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3 expenditure(s) due (Oct 16 – Oct 22, 2028)
Total: ₱396,242.00
Oct 18, 2028 (Wednesday) WEDNESDAY 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
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Day Total ₱239,550.00
Oct 19, 2028 (Thursday) THURSDAY Subtotal: ₱44,192.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Mini Dump Truck (M5J 907) 44,192.00 BDO JED EIGHT 7421
✓ Saved
Day Total ₱44,192.00
Oct 22, 2028 (Sunday) SUNDAY Subtotal: ₱112,500.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Downpayment (OV511A - OV513A) 112,500.00 CHINABANK AUTOCARE CHINABANK
✓ Saved
Day Total ₱112,500.00
GRAND TOTAL (3 items) ₱396,242.00
Generated on Mar 30, 2026 12:15 PM