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Weekly Expenditures Due

Apr 07, 2031 (Monday) — Apr 13, 2031 (Sunday)
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4 expenditure(s) due (Apr 07 – Apr 13, 2031)
Total: ₱741,677.18
Apr 07, 2031 (Monday) MONDAY Subtotal: ₱226,000.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 [BREAKDOWN] Dump Truck (NLC 1388) - [Originally Every 3rd Day] 226,000.00 BDO JED8 7421
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Day Total ₱226,000.00
Apr 08, 2031 (Tuesday) TUESDAY Subtotal: ₱398,826.18
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Foton (Dump Truck) 145,223.18 SECURITY BANK B. DOMIL - Cheque 000-077573-801
✓ Saved
2 Dump Truck (NLB 1629) 253,603.00 BDO JED8 7421
✓ Saved
Day Total ₱398,826.18
Apr 11, 2031 (Friday) FRIDAY Subtotal: ₱116,851.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 (12th) Dump Truck (NKH 5560) - Asialink 116,851.00 METROBANK JED8 514616
✓ Saved
Day Total ₱116,851.00
GRAND TOTAL (4 items) ₱741,677.18
Generated on Apr 16, 2026 07:00 AM