Logo

Weekly Expenditures Due

Sep 08, 2031 (Monday) — Sep 14, 2031 (Sunday)
« Prev This Week Next » 🖨 Print Back
3 expenditure(s) due (Sep 08 – Sep 14, 2031)
Total: ₱515,677.18
Sep 08, 2031 (Monday) MONDAY 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
Sep 11, 2031 (Thursday) THURSDAY 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 (3 items) 515,677.18
Generated on Apr 23, 2026 07:40 PM