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Weekly Expenditures Due

Jul 15, 2030 (Monday) — Jul 21, 2030 (Sunday)
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2 expenditure(s) due (Jul 15 – Jul 21, 2030)
Total: ₱283,742.00
Jul 18, 2030 (Thursday) THURSDAY 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
Jul 19, 2030 (Friday) FRIDAY 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
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Day Total ₱44,192.00
GRAND TOTAL (2 items) ₱283,742.00
Generated on Apr 10, 2026 04:32 AM