Operating & Capital Expense Tracker
Log property maintenance, security contracts, cleaning, and equipment expenditures.
Total Operating Expenses (OpEx)
₱114,500.00
Impacts monthly Net Operating Income (NOI)
Total Capital Expenditures (CapEx)
₱185,000.00
Generators, elevator overhauls, major plant upgrades
| Date & Reference | Payee & Building | Category | Description | Type | Amount |
|---|---|---|---|---|---|
Sep 02, 2026 OR-SEC-9921 | Guardian Shield Security Services Inc. Metropolitan Commercial Tower | SECURITY | Monthly 24/7 commercial security guard posting (September 2026) | OpEx | ₱58,000.00 |
Sep 03, 2026 INV-KN-4412 | Kone Elevator Philippines Metropolitan Commercial Tower | MAINTENANCE | Quarterly passenger elevator preventive maintenance and safety check | OpEx | ₱24,500.00 |
Sep 04, 2026 OR-SPK-817 | Sparkle Clean Janitorial Corp. San Lorenzo Mixed-Use Heights | CLEANING | Common lobby, hallways, and garbage chute sanitation maintenance | OpEx | ₱32,000.00 |
Aug 15, 2026 OR-PT-7718 | PowerTech Diesel Generators Inc. Metropolitan Commercial Tower | EQUIPMENT | Automatic Transfer Switch (ATS) overhaul and backup generator overhaul | CapEx | ₱185,000.00 |