Monthly Expenditures Due
September 1, 2025 — September 30, 2025
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | CBS LOAN (4M) | 184,579.00 | Sep 03, 2025 (Wed) | 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 | Sep 08, 2025 (Mon) | BDO | JED8 | 7421 |
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| 2 | Dump Truck (NKH 5560) - Asialink | 116,851.00 | Sep 13, 2025 (Sat) | 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 | Sep 18, 2025 (Thu) | BDO AUTO LOAN | JED8 | 7421 |
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| 2 | Mini Dump Truck (M5J 907) | 44,192.00 | Sep 19, 2025 (Fri) | 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 | Sep 22, 2025 (Mon) | CHINABANK | AUTOCARE | CHINABANK |
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| 2 | BRIDGEBANK LOAN | 190,000.00 | Sep 23, 2025 (Tue) | BRIDGEBANK | BRIDGEBANK | 123 |
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| 3 | Truck Mixer (FRENZEL) AsiaLink | 69,767.00 | Sep 24, 2025 (Wed) | BDO AUTO LOAN | JED8 | 7421 |
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| 4 | Dump Truck (NLC 1388) [Originally Every 3rd Day] | 226,000.00 | Sep 25, 2025 (Thu) | BDO | JED8 | 7421 |
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| 5 | Insurance (OV511A - OV513A) | 72,114.00 | Sep 28, 2025 (Sun) | CHINABANK | AUTOCARE | CHINABANK |
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| 6 | Downpayment (3 Trucks DT) | 175,000.00 | Sep 28, 2025 (Sun) | CHINABANK | AUTOCARE | CHINABANK |
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| 7 | Loader | 228,000.00 | Sep 28, 2025 (Sun) | BDO | JED8 | 7421 |
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| Week Total | ₱1,073,381.00 | |||||||
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | Orix Metro (2 Trucks - OV511A OV513A) | 183,533.00 | Sep 29, 2025 (Mon) | CHINABANK | ORIX METRO LEASING | CHINABANK |
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| 2 | Backhoe (LOVOL) | 126,100.00 | Sep 30, 2025 (Tue) | BDO | JED8 | 7421 |
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| Week Total | ₱309,633.00 | |||||||