Weekly Expenditures Due
Mar 01, 2021 (Monday) —
Mar 07, 2021 (Sunday)
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Orix Metro (2 Trucks - OV511A OV513A) | 183,533.00 | CHINABANK | ORIX METRO LEASING | CHINABANK |
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| Day Total | ₱183,533.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | CBS LOAN (4M) | 184,579.00 | CHINABANK | CHINABANK | 123 |
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| Day Total | ₱184,579.00 | ||||||
| # | 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 | ||||||