Logo

Weekly Expenditures Due

Apr 16, 2029 (Monday) — Apr 22, 2029 (Sunday)
« Prev This Week Next » 🖨 Print Back
3 expenditure(s) due (Apr 16 – Apr 22, 2029)
Total: ₱396,242.00
Apr 18, 2029 (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
✓ Saved
Day Total ₱239,550.00
Apr 19, 2029 (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
Apr 22, 2029 (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 Apr 01, 2026 07:38 AM