Logo

Weekly Expenditures Due

Sep 06, 2032 (Monday) — Sep 12, 2032 (Sunday)
« Prev This Week Next » 🖨 Print Back
4 expenditure(s) due (Sep 06 – Sep 12, 2032)
Total: ₱741,677.18
Sep 07, 2032 (Tuesday) TUESDAY 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
✓ Saved
Day Total ₱226,000.00
Sep 08, 2032 (Wednesday) WEDNESDAY 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, 2032 (Saturday) SATURDAY 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 27, 2026 05:53 AM