Monthly Expenditures Due
November 1, 2079 — November 30, 2079
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | FOTON 3 & 4 | 281,462.73 | Nov 01, 2079 (Wed) | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
✓ Saved
|
|
| 2 | CBS LOAN (4M) | 184,579.00 | Nov 03, 2079 (Fri) | CHINABANK | CHINABANK | 123 |
✓ Saved
|
|
| Week Total | ₱466,041.73 | |||||||
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | Foton (Dump Truck) | 145,223.18 | Nov 08, 2079 (Wed) | SECURITY BANK | B. DOMIL - Cheque | 000-077573-801 |
✓ Saved
|
|
| 2 | Dump Truck (NLB 1629) | 253,603.00 | Nov 08, 2079 (Wed) | BDO | JED8 | 7421 |
✓ Saved
|
|
| 3 | (12th) Dump Truck (NKH 5560) - Asialink | 116,851.00 | Nov 11, 2079 (Sat) | METROBANK | JED8 | 514616 |
✓ Saved
|
|
| Week Total | ₱515,677.18 | |||||||
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | HOWO New | 108,000.00 | Nov 15, 2079 (Wed) | SECURITY BANK | B DOMIL | 000-077573-801 |
✓ Saved
|
|
| 2 | DT Insurance - Securemax | 15,081.00 | Nov 18, 2079 (Sat) | Metrobank | BDOMIL | 51247-8 |
✓ Saved
|
|
| 3 | (3) Dump Trucks (DT 892B - DT 891B - DT 894B) | 239,550.00 | Nov 18, 2079 (Sat) | BDO AUTO LOAN | JED8 | 7421 |
✓ Saved
|
|
| 4 | Mini Dump Truck (M5J 907) | 44,192.00 | Nov 19, 2079 (Sun) | BDO | JED EIGHT | 7421 |
✓ Saved
|
|
| Week Total | ₱406,823.00 | |||||||
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | Downpayment (OV511A - OV513A) | 112,500.00 | Nov 22, 2079 (Wed) | CHINABANK | AUTOCARE | CHINABANK |
✓ Saved
|
|
| 2 | YULON INSURANCE PHILIPPINES INC. | 17,220.00 | Nov 23, 2079 (Thu) | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
✓ Saved
|
|
| 3 | YULON INSURANCE PHILIPPINES INC. | 19,086.00 | Nov 23, 2079 (Thu) | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
✓ Saved
|
|
| 4 | YULON INSURANCE PHILIPPINES INC. | 21,159.00 | Nov 23, 2079 (Thu) | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
✓ Saved
|
|
| 5 | BRIDGEBANK LOAN | 190,000.00 | Nov 23, 2079 (Thu) | BRIDGEBANK | BRIDGEBANK | 123 |
✓ Saved
|
|
| 6 | Truck Mixer (FRENZEL) AsiaLink | 69,767.00 | Nov 24, 2079 (Fri) | BDO AUTO LOAN | JED8 | 7421 |
✓ Saved
|
|
| 7 | Dump Truck (NLC 1388) - [Originally Every 3rd Day] | 226,000.00 | Nov 25, 2079 (Sat) | BDO | JED8 | 7421 |
✓ Saved
|
|
| 8 | Insurance (OV511A - OV513A) | 72,114.00 | Nov 28, 2079 (Tue) | CHINABANK | AUTOCARE | CHINABANK |
✓ Saved
|
|
| 9 | Downpayment (3 Trucks DT) | 175,000.00 | Nov 28, 2079 (Tue) | CHINABANK | AUTOCARE | CHINABANK |
✓ Saved
|
|
| 10 | Loader | 228,000.00 | Nov 28, 2079 (Tue) | BDO | JED8 | 7421 |
✓ Saved
|
|
| Week Total | ₱1,130,846.00 | |||||||
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | Orix Metro (2 Trucks - OV511A OV513A) | 183,533.00 | Nov 29, 2079 (Wed) | CHINABANK | ORIX METRO LEASING | CHINABANK |
✓ Saved
|
|
| 2 | FOTON NEW 2 | 147,500.00 | Nov 30, 2079 (Thu) | METROBANK | B DOMIL | 51247-8 |
✓ Saved
|
|
| 3 | Backhoe (LOVOL) - Orix Metro | 126,100.00 | Nov 30, 2079 (Thu) | BDO | JED8 | 7421 |
✓ Saved
|
|
| Week Total | ₱457,133.00 | |||||||