Monthly Expenditures Due
February 1, 2028 — February 29, 2028
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | CBS LOAN (4M) | 184,579.00 | Feb 03, 2028 (Thu) | CHINABANK | CHINABANK | 123 |
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| Week Total | ₱184,579.00 | |||||||
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | Foton (Dump Truck) | 145,223.18 | Feb 08, 2028 (Tue) | SECURITY BANK | B. DOMIL - Cheque | 000-077573-801 |
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| 2 | Dump Truck (NLB 1629) | 253,603.00 | Feb 08, 2028 (Tue) | BDO | JED8 | 7421 |
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| 3 | (12th) Dump Truck (NKH 5560) - Asialink | 116,851.00 | Feb 11, 2028 (Fri) | METROBANK | JED8 | 514616 |
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| Week Total | ₱515,677.18 | |||||||
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | HOWO - 1 Unit | 108,000.00 | Feb 15, 2028 (Tue) | SECURITY BANK | B DOMIL | 000-077573-801 |
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| 2 | DT Insurance - Securemax | 15,081.00 | Feb 18, 2028 (Fri) | Metrobank | BDOMIL | 51247-8 |
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| 3 | (3) Dump Trucks (DT 892B - DT 891B - DT 894B) | 239,550.00 | Feb 18, 2028 (Fri) | BDO AUTO LOAN | JED8 | 7421 |
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| 4 | Mini Dump Truck (M5J 907) | 44,192.00 | Feb 19, 2028 (Sat) | BDO | JED EIGHT | 7421 |
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| Week Total | ₱406,823.00 | |||||||
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | Downpayment (OV511A - OV513A) | 112,500.00 | Feb 22, 2028 (Tue) | CHINABANK | AUTOCARE | CHINABANK |
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| 2 | BRIDGEBANK LOAN | 190,000.00 | Feb 23, 2028 (Wed) | BRIDGEBANK | BRIDGEBANK | 123 |
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| 3 | Truck Mixer (FRENZEL) AsiaLink | 69,767.00 | Feb 24, 2028 (Thu) | BDO AUTO LOAN | JED8 | 7421 |
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| 4 | Dump Truck (NLC 1388) - [Originally Every 3rd Day] | 226,000.00 | Feb 25, 2028 (Fri) | BDO | JED8 | 7421 |
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| 5 | Foton First Payment (Apr.27) | 150,000.00 | Feb 27, 2028 (Sun) | SECURITY BANK | B. DOMIL | 0000002573 |
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| 6 | Insurance (OV511A - OV513A) | 72,114.00 | Feb 28, 2028 (Mon) | CHINABANK | AUTOCARE | CHINABANK |
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| 7 | Downpayment (3 Trucks DT) | 175,000.00 | Feb 28, 2028 (Mon) | CHINABANK | AUTOCARE | CHINABANK |
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| 8 | Loader | 228,000.00 | Feb 28, 2028 (Mon) | BDO | JED8 | 7421 |
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| Week Total | ₱1,223,381.00 | |||||||
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | Orix Metro (2 Trucks - OV511A OV513A) | 183,533.00 | Feb 29, 2028 (Tue) | CHINABANK | ORIX METRO LEASING | CHINABANK |
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| 2 | Backhoe (LOVOL) | 126,100.00 | Feb 29, 2028 (Tue) | BDO | JED8 | 7421 |
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| Week Total | ₱309,633.00 | |||||||