Weekly Expenditures Due
Jul 25, 2022 (Monday) —
Jul 31, 2022 (Sunday)
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | [BREAKDOWN] Dump Truck (NLC 1388) - [Originally Every 3rd Day] | 226,000.00 | BDO | JED8 | 7421 |
✓ Saved
|
|
| 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 |
✓ Saved
|
|
| Day Total | ₱150,000.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Insurance (OV511A - OV513A) | 72,114.00 | CHINABANK | AUTOCARE | CHINABANK |
✓ Saved
|
|
| 2 | Downpayment (3 Trucks DT) | 175,000.00 | CHINABANK | AUTOCARE | CHINABANK |
✓ Saved
|
|
| 3 | Loader | 228,000.00 | BDO | JED8 | 7421 |
✓ Saved
|
|
| Day Total | ₱475,114.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Orix Metro (2 Trucks - OV511A OV513A) | 183,533.00 | CHINABANK | ORIX METRO LEASING | CHINABANK |
✓ Saved
|
|
| Day Total | ₱183,533.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Backhoe (LOVOL) | 126,100.00 | BDO | JED8 | 7421 |
✓ Saved
|
|
| Day Total | ₱126,100.00 | ||||||