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Weekly Expenditures Due

Oct 20, 2025 (Monday) — Oct 26, 2025 (Sunday)
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4 expenditure(s) due (Oct 20 – Oct 26, 2025)
Total: ₱598,267.00
Oct 22, 2025 (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
Oct 23, 2025 (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
Oct 24, 2025 (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
✓ Saved
Day Total ₱69,767.00
Oct 25, 2025 (Saturday) SATURDAY Subtotal: ₱226,000.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Dump Truck (NLC 1388) [Originally Every 3rd Day] 226,000.00 BDO JED8 7421
✓ Saved
Day Total ₱226,000.00
GRAND TOTAL (4 items) ₱598,267.00
Generated on Mar 16, 2026 04:29 AM