Monthly Expenditures Due
January 1, 2080 — January 31, 2080
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | FOTON 3 & 4 | 281,462.73 | Jan 01, 2080 (Mon) | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
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| 2 | CBS LOAN (4M) | 184,579.00 | Jan 03, 2080 (Wed) | CHINABANK | CHINABANK | 123 |
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| Week Total | ₱466,041.73 | |||||||
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | Foton (Dump Truck) | 145,223.18 | Jan 08, 2080 (Mon) | SECURITY BANK | B. DOMIL - Cheque | 000-077573-801 |
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| 2 | Dump Truck (NLB 1629) | 253,603.00 | Jan 08, 2080 (Mon) | BDO | JED8 | 7421 |
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| 3 | (12th) Dump Truck (NKH 5560) - Asialink | 116,851.00 | Jan 11, 2080 (Thu) | METROBANK | JED8 | 514616 |
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| Week Total | ₱515,677.18 | |||||||
| # | Unit | Amortization (₱) | Due Date | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|---|
| 1 | HOWO New | 108,000.00 | Jan 15, 2080 (Mon) | SECURITY BANK | B DOMIL | 000-077573-801 |
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| 2 | DT Insurance - Securemax | 15,081.00 | Jan 18, 2080 (Thu) | Metrobank | BDOMIL | 51247-8 |
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| 3 | (3) Dump Trucks (DT 892B - DT 891B - DT 894B) | 239,550.00 | Jan 18, 2080 (Thu) | BDO AUTO LOAN | JED8 | 7421 |
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| 4 | Mini Dump Truck (M5J 907) | 44,192.00 | Jan 19, 2080 (Fri) | 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 | Jan 22, 2080 (Mon) | CHINABANK | AUTOCARE | CHINABANK |
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| 2 | YULON INSURANCE PHILIPPINES INC. | 17,220.00 | Jan 23, 2080 (Tue) | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
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| 3 | YULON INSURANCE PHILIPPINES INC. | 19,086.00 | Jan 23, 2080 (Tue) | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
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| 4 | YULON INSURANCE PHILIPPINES INC. | 21,159.00 | Jan 23, 2080 (Tue) | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
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| 5 | BRIDGEBANK LOAN | 190,000.00 | Jan 23, 2080 (Tue) | BRIDGEBANK | BRIDGEBANK | 123 |
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| 6 | Truck Mixer (FRENZEL) AsiaLink | 69,767.00 | Jan 24, 2080 (Wed) | BDO AUTO LOAN | JED8 | 7421 |
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| 7 | Dump Truck (NLC 1388) - [Originally Every 3rd Day] | 226,000.00 | Jan 25, 2080 (Thu) | BDO | JED8 | 7421 |
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| 8 | Insurance (OV511A - OV513A) | 72,114.00 | Jan 28, 2080 (Sun) | CHINABANK | AUTOCARE | CHINABANK |
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| 9 | Downpayment (3 Trucks DT) | 175,000.00 | Jan 28, 2080 (Sun) | CHINABANK | AUTOCARE | CHINABANK |
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| 10 | Loader | 228,000.00 | Jan 28, 2080 (Sun) | BDO | JED8 | 7421 |
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| 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 | Jan 29, 2080 (Mon) | CHINABANK | ORIX METRO LEASING | CHINABANK |
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| 2 | FOTON NEW 2 | 147,500.00 | Jan 30, 2080 (Tue) | METROBANK | B DOMIL | 51247-8 |
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| 3 | Backhoe (LOVOL) - Orix Metro | 126,100.00 | Jan 31, 2080 (Wed) | BDO | JED8 | 7421 |
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| Week Total | ₱457,133.00 | |||||||