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Weekly Expenditures Due

Nov 20, 2023 (Monday) — Nov 26, 2023 (Sunday)
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4 expenditure(s) due (Nov 20 – Nov 26, 2023)
Total: ₱598,267.00
Nov 22, 2023 (Wednesday) WEDNESDAY Subtotal: ₱112,500.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Downpayment (OV511A - OV513A) 112,500.00 CHINABANK AUTOCARE CHINABANK
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Day Total ₱112,500.00
Nov 23, 2023 (Thursday) THURSDAY Subtotal: ₱190,000.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 BRIDGEBANK LOAN 190,000.00 BRIDGEBANK BRIDGEBANK 123
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Day Total ₱190,000.00
Nov 24, 2023 (Friday) FRIDAY Subtotal: ₱69,767.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Truck Mixer (FRENZEL) AsiaLink 69,767.00 BDO AUTO LOAN JED8 7421
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Day Total ₱69,767.00
Nov 25, 2023 (Saturday) SATURDAY Subtotal: ₱226,000.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 [BREAKDOWN] Dump Truck (NLC 1388) - [Originally Every 3rd Day] 226,000.00 BDO JED8 7421
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Day Total ₱226,000.00
GRAND TOTAL (4 items) ₱598,267.00
Generated on Mar 25, 2026 06:59 AM