Logo

Weekly Expenditures Due

Nov 15, 2038 (Monday) — Nov 21, 2038 (Sunday)
« Prev This Week Next » 🖨 Print Back
5 expenditure(s) due (Nov 15 – Nov 21, 2038)
Total: ₱688,285.73
Nov 18, 2038 (Thursday) THURSDAY Subtotal: ₱536,093.73
# Unit Amortization (₱) Bank Account Name Account No. Status
1 FOTON 3 & 4 281,462.73 CHINA BANK SAVINGS DOMIL, BILLY BOGS DEDICATORIA 6368-00-00005-1
✓ Saved
2 DT Insurance - Securemax 15,081.00 Metrobank BDOMIL 51247-8
✓ Saved
3 (3) Dump Trucks (DT 892B - DT 891B - DT 894B) 239,550.00 BDO AUTO LOAN JED8 7421
✓ Saved
Day Total ₱536,093.73
Nov 19, 2038 (Friday) FRIDAY Subtotal: ₱152,192.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 HOWO New 108,000.00 SECURITY BANK B DOMIL 000-077573-801
✓ Saved
2 Mini Dump Truck (M5J 907) 44,192.00 BDO JED EIGHT 7421
✓ Saved
Day Total ₱152,192.00
GRAND TOTAL (5 items) ₱688,285.73
Generated on Jun 14, 2026 02:17 AM