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Weekly Expenditures Due

May 21, 2035 (Monday) — May 27, 2035 (Sunday)
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4 expenditure(s) due (May 21 – May 27, 2035)
Total: ₱598,267.00
May 22, 2035 (Tuesday) TUESDAY 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
May 23, 2035 (Wednesday) WEDNESDAY 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
May 24, 2035 (Thursday) THURSDAY 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
May 25, 2035 (Friday) FRIDAY 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 May 08, 2026 07:28 PM