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Weekly Expenditures Due

Jan 20, 2031 (Monday) — Jan 26, 2031 (Sunday)
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3 expenditure(s) due (Jan 20 – Jan 26, 2031)
Total: ₱372,267.00
Jan 22, 2031 (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
Jan 23, 2031 (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
Jan 24, 2031 (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
GRAND TOTAL (3 items) ₱372,267.00
Generated on Apr 13, 2026 07:14 PM