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Weekly Expenditures Due

Feb 14, 2033 (Monday) — Feb 20, 2033 (Sunday)
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3 expenditure(s) due (Feb 14 – Feb 20, 2033)
Total: ₱391,742.00
Feb 15, 2033 (Tuesday) TUESDAY Subtotal: ₱108,000.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 HOWO - 1 Unit 108,000.00 SECURITY BANK B DOMIL 000-077573-801
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Day Total ₱108,000.00
Feb 18, 2033 (Friday) FRIDAY Subtotal: ₱239,550.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 (3) Dump Trucks (DT 892B - DT 891B - DT 894B) 239,550.00 BDO AUTO LOAN JED8 7421
✓ Saved
Day Total ₱239,550.00
Feb 19, 2033 (Saturday) SATURDAY Subtotal: ₱44,192.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Mini Dump Truck (M5J 907) 44,192.00 BDO JED EIGHT 7421
✓ Saved
Day Total ₱44,192.00
GRAND TOTAL (3 items) ₱391,742.00
Generated on Apr 28, 2026 07:24 PM