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Weekly Expenditures Due

Apr 19, 2021 (Monday) — Apr 25, 2021 (Sunday)
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4 expenditure(s) due (Apr 19 – Apr 25, 2021)
Total: ₱416,459.00
Apr 19, 2021 (Monday) MONDAY 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
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Day Total ₱44,192.00
Apr 22, 2021 (Thursday) THURSDAY Subtotal: ₱112,500.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Downpayment (OV511A - OV513A) 112,500.00 CHINABANK AUTOCARE CHINABANK
✓ Saved
Day Total ₱112,500.00
Apr 23, 2021 (Friday) FRIDAY Subtotal: ₱190,000.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 BRIDGEBANK LOAN 190,000.00 BRIDGEBANK BRIDGEBANK 123
✓ Saved
Day Total ₱190,000.00
Apr 24, 2021 (Saturday) SATURDAY 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
GRAND TOTAL (4 items) 416,459.00
Generated on Apr 10, 2026 06:22 PM