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Weekly Expenditures Due

Sep 13, 2027 (Monday) — Sep 19, 2027 (Sunday)
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3 expenditure(s) due (Sep 13 – Sep 19, 2027)
Total: ₱400,593.00
Sep 13, 2027 (Monday) MONDAY Subtotal: ₱116,851.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Dump Truck (NKH 5560) - Asialink 116,851.00 METROBANK JED8 514616
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Day Total ₱116,851.00
Sep 18, 2027 (Saturday) SATURDAY 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
Sep 19, 2027 (Sunday) SUNDAY 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) ₱400,593.00
Generated on Mar 22, 2026 01:32 PM