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Weekly Expenditures Due

Dec 08, 2031 (Monday) — Dec 14, 2031 (Sunday)
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3 expenditure(s) due (Dec 08 – Dec 14, 2031)
Total: ₱515,677.18
Dec 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
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2 Dump Truck (NLB 1629) 253,603.00 BDO JED8 7421
✓ Saved
Day Total ₱398,826.18
Dec 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 24, 2026 05:03 PM