Weekly Expenditures Due
Jan 04, 2027 (Monday) — Jan 10, 2027 (Sunday)
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Expenditures — Weekly Due
Jan 04, 2027 — Jan 10, 2027
1
expenditure(s) due
(Jan 04 – Jan 10, 2027)
Total: ₱253,603.00
Jan 08, 2027 (Friday)
FRIDAY
Subtotal: ₱253,603.00
#
Unit
Amortization (₱)
Bank
Account Name
Account No.
Status
1
Dump Truck (NLB 1629)
253,603.00
BDO
JED8
7421
❌ Not Paid
✅ Paid
⚠️ Paid Partial
🔄 For Extension
OK
✓ Saved
Day Total
₱253,603.00
GRAND TOTAL (
1
items)
₱
253,603.00
Generated on Mar 19, 2026 09:57 PM