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Weekly Expenditures Due

Sep 07, 2026 (Monday) — Sep 13, 2026 (Sunday)
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2 expenditure(s) due (Sep 07 – Sep 13, 2026)
Total: ₱370,454.00
Sep 08, 2026 (Tuesday) TUESDAY Subtotal: ₱253,603.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Dump Truck (NLB 1629) 253,603.00 BDO JED8 7421
✓ Saved
Day Total ₱253,603.00
Sep 13, 2026 (Sunday) SUNDAY Subtotal: ₱116,851.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Dump Truck (NKH 5560) - Asialink 116,851.00 METROBANK JED8 514616
✓ Saved
Day Total ₱116,851.00
GRAND TOTAL (2 items) ₱370,454.00
Generated on Mar 18, 2026 05:48 PM