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Weekly Expenditures Due

Jun 21, 2038 (Monday) — Jun 27, 2038 (Sunday)
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4 expenditure(s) due (Jun 21 – Jun 27, 2038)
Total: ₱598,267.00
Jun 22, 2038 (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
Jun 23, 2038 (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
Jun 24, 2038 (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
Jun 25, 2038 (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 15, 2026 02:30 PM