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Weekly Expenditures Due

Jan 17, 2028 (Monday) — Jan 23, 2028 (Sunday)
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4 expenditure(s) due (Jan 17 – Jan 23, 2028)
Total: ₱586,242.00
Jan 18, 2028 (Tuesday) TUESDAY Subtotal: ₱239,550.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 (3) Dump Trucks (DT 892B - DT 891B - DT 894B) 239,550.00 BDO AUTO LOAN JED8 7421
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Day Total ₱239,550.00
Jan 19, 2028 (Wednesday) WEDNESDAY 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
✓ Saved
Day Total ₱44,192.00
Jan 22, 2028 (Saturday) SATURDAY 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, 2028 (Sunday) SUNDAY 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
GRAND TOTAL (4 items) ₱586,242.00
Generated on Mar 25, 2026 07:24 PM