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Weekly Expenditures Due

May 29, 2045 (Monday) — Jun 04, 2045 (Sunday)
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2 expenditure(s) due (May 29 – Jun 04, 2045)
Total: ₱309,633.00
May 29, 2045 (Monday) MONDAY Subtotal: ₱183,533.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Orix Metro (2 Trucks - OV511A OV513A) 183,533.00 CHINABANK ORIX METRO LEASING CHINABANK
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Day Total ₱183,533.00
May 31, 2045 (Wednesday) WEDNESDAY Subtotal: ₱126,100.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Backhoe (LOVOL) - Orix Metro 126,100.00 BDO JED8 7421
✓ Saved
Day Total ₱126,100.00
GRAND TOTAL (2 items) ₱309,633.00
Generated on Jul 11, 2026 01:57 PM