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Weekly Expenditures Due

Aug 28, 2045 (Monday) — Sep 03, 2045 (Sunday)
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5 expenditure(s) due (Aug 28 – Sep 03, 2045)
Total: ₱784,747.00
Aug 28, 2045 (Monday) MONDAY Subtotal: ₱475,114.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Insurance (OV511A - OV513A) 72,114.00 CHINABANK AUTOCARE CHINABANK
✓ Saved
2 Downpayment (3 Trucks DT) 175,000.00 CHINABANK AUTOCARE CHINABANK
✓ Saved
3 Loader 228,000.00 BDO JED8 7421
✓ Saved
Day Total ₱475,114.00
Aug 29, 2045 (Tuesday) TUESDAY 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
✓ Saved
Day Total ₱183,533.00
Aug 31, 2045 (Thursday) THURSDAY 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 (5 items) ₱784,747.00
Generated on Jul 12, 2026 05:34 AM