Logo

Weekly Expenditures Due

Aug 20, 2029 (Monday) — Aug 26, 2029 (Sunday)
« Prev This Week Next » 🖨 Print Back
4 expenditure(s) due (Aug 20 – Aug 26, 2029)
Total: ₱598,267.00
Aug 22, 2029 (Wednesday) WEDNESDAY 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
Aug 23, 2029 (Thursday) THURSDAY 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
Aug 24, 2029 (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
Aug 25, 2029 (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
✓ Saved
Day Total ₱226,000.00
GRAND TOTAL (4 items) ₱598,267.00
Generated on Apr 04, 2026 04:13 PM