Weekly Expenditures Due
May 20, 2013 (Monday) —
May 26, 2013 (Sunday)
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Downpayment (OV511A - OV513A) | 112,500.00 | CHINABANK | AUTOCARE | CHINABANK |
✓ Saved
|
|
| Day Total | ₱112,500.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | YULON INSURANCE PHILIPPINES INC. | 17,220.00 | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
✓ Saved
|
|
| 2 | YULON INSURANCE PHILIPPINES INC. | 19,086.00 | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
✓ Saved
|
|
| 3 | YULON INSURANCE PHILIPPINES INC. | 21,159.00 | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
✓ Saved
|
|
| 4 | BRIDGEBANK LOAN | 190,000.00 | BRIDGEBANK | BRIDGEBANK | 123 |
✓ Saved
|
|
| Day Total | ₱247,465.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Truck Mixer (FRENZEL) AsiaLink | 69,767.00 | BDO AUTO LOAN | JED8 | 7421 |
✓ Saved
|
|
| Day Total | ₱69,767.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Dump Truck (NLC 1388) - [Originally Every 3rd Day] | 226,000.00 | BDO | JED8 | 7421 |
✓ Saved
|
|
| Day Total | ₱226,000.00 | ||||||