Weekly Expenditures Due
Aug 22, 2022 (Monday) —
Aug 28, 2022 (Sunday)
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Downpayment (OV511A - OV513A) | 112,500.00 | CHINABANK | AUTOCARE | CHINABANK |
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| Day Total | ₱112,500.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | BRIDGEBANK LOAN | 190,000.00 | BRIDGEBANK | BRIDGEBANK | 123 |
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| Day Total | ₱190,000.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Truck Mixer (FRENZEL) AsiaLink | 69,767.00 | BDO AUTO LOAN | JED8 | 7421 |
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| Day Total | ₱69,767.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | [BREAKDOWN] Dump Truck (NLC 1388) - [Originally Every 3rd Day] | 226,000.00 | BDO | JED8 | 7421 |
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| Day Total | ₱226,000.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Foton First Payment (Apr.27) | 150,000.00 | SECURITY BANK | B. DOMIL | 0000002573 |
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| Day Total | ₱150,000.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Insurance (OV511A - OV513A) | 72,114.00 | CHINABANK | AUTOCARE | CHINABANK |
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| 2 | Downpayment (3 Trucks DT) | 175,000.00 | CHINABANK | AUTOCARE | CHINABANK |
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| 3 | Loader | 228,000.00 | BDO | JED8 | 7421 |
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| Day Total | ₱475,114.00 | ||||||