Weekly Expenditures Due
Jul 18, 2022 (Monday) —
Jul 24, 2022 (Sunday)
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | (3) Dump Trucks (DT 892B - DT 891B - DT 894B) | 239,550.00 | BDO AUTO LOAN | JED8 | 7421 |
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| Day Total | ₱239,550.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Mini Dump Truck (M5J 907) | 44,192.00 | BDO | JED EIGHT | 7421 |
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| Day Total | ₱44,192.00 | ||||||
| # | 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 | ||||||