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Weekly Expenditures Due

Apr 22, 2013 (Monday) — Apr 28, 2013 (Sunday)
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11 expenditure(s) due (Apr 22 – Apr 28, 2013)
Total: ₱1,278,346.00
Apr 22, 2013 (Monday) MONDAY Subtotal: ₱112,500.00
# 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
Apr 23, 2013 (Tuesday) TUESDAY Subtotal: ₱377,745.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 YULON INSURANCE PHILIPPINES INC. 19,086.00 CHINA BANK SAVINGS DOMIL, BILLY BOGS DEDICATORIA 6368-00-00005-1
✓ Saved
2 YULON INSURANCE PHILIPPINES INC. 21,159.00 CHINA BANK SAVINGS DOMIL, BILLY BOGS DEDICATORIA 6368-00-00005-1
✓ Saved
3 FOTON NEW 2 147,500.00 METROBANK B DOMIL 51247-8
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4 BRIDGEBANK LOAN 190,000.00 BRIDGEBANK BRIDGEBANK 123
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Day Total ₱377,745.00
Apr 24, 2013 (Wednesday) WEDNESDAY Subtotal: ₱69,767.00
# 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
Apr 25, 2013 (Thursday) THURSDAY Subtotal: ₱226,000.00
# 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
Apr 27, 2013 (Saturday) SATURDAY Subtotal: ₱17,220.00
# 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
Day Total ₱17,220.00
Apr 28, 2013 (Sunday) SUNDAY Subtotal: ₱475,114.00
# 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
GRAND TOTAL (11 items) ₱1,278,346.00
Generated on Jun 14, 2026 01:34 AM