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Weekly Expenditures Due

Apr 12, 2027 (Monday) — Apr 18, 2027 (Sunday)
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3 expenditure(s) due (Apr 12 – Apr 18, 2027)
Total: ₱362,631.00
Apr 15, 2027 (Thursday) THURSDAY 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
✓ Saved
Day Total ₱108,000.00
Apr 18, 2027 (Sunday) SUNDAY Subtotal: ₱254,631.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 DT Insurance - Securemax 15,081.00 Metrobank BDOMIL 51247-8
✓ Saved
2 (3) Dump Trucks (DT 892B - DT 891B - DT 894B) 239,550.00 BDO AUTO LOAN JED8 7421
✓ Saved
Day Total ₱254,631.00
GRAND TOTAL (3 items) ₱362,631.00
Generated on May 05, 2026 11:41 PM