Monthly Expenditures Due
February 1, 2026 — February 28, 2026
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | CBS LOAN (4M) | 184,579.00 | Feb 03, 2026 (Tue) | CHINABANK | CHINABANK | 123 |
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| Week Total | ₱184,579.00 | |||||||
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | Dump Truck (NLB 1629) | 253,603.00 | Feb 08, 2026 (Sun) | BDO | JED8 | 7421 |
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| 2 | Dump Truck (NKH 5560) - Asialink | 116,851.00 | Feb 13, 2026 (Fri) | METROBANK | JED8 | 514616 |
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| Week Total | ₱370,454.00 | |||||||
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | (3) Dump Trucks (DT 892B - DT 891B - DT 894B) | 239,550.00 | Feb 18, 2026 (Wed) | BDO AUTO LOAN | JED8 | 7421 |
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| 2 | Mini Dump Truck (M5J 907) | 44,192.00 | Feb 19, 2026 (Thu) | BDO | JED EIGHT | 7421 |
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| Week Total | ₱283,742.00 | |||||||
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | Downpayment (OV511A - OV513A) | 112,500.00 | Feb 22, 2026 (Sun) | CHINABANK | AUTOCARE | CHINABANK |
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| 2 | BRIDGEBANK LOAN | 190,000.00 | Feb 23, 2026 (Mon) | BRIDGEBANK | BRIDGEBANK | 123 |
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| 3 | Truck Mixer (FRENZEL) AsiaLink | 69,767.00 | Feb 24, 2026 (Tue) | BDO AUTO LOAN | JED8 | 7421 |
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| 4 | Dump Truck (NLC 1388) [Originally Every 3rd Day] | 226,000.00 | Feb 25, 2026 (Wed) | BDO | JED8 | 7421 |
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| 5 | Insurance (OV511A - OV513A) | 72,114.00 | Feb 28, 2026 (Sat) | CHINABANK | AUTOCARE | CHINABANK |
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| 6 | Downpayment (3 Trucks DT) | 175,000.00 | Feb 28, 2026 (Sat) | CHINABANK | AUTOCARE | CHINABANK |
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| 7 | Loader | 228,000.00 | Feb 28, 2026 (Sat) | BDO | JED8 | 7421 |
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| 8 | Backhoe (LOVOL) | 126,100.00 | Feb 28, 2026 (Sat) | BDO | JED8 | 7421 |
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| Week Total | ₱1,199,481.00 | |||||||