Weekly Expenditures Due
Feb 04, 2013 (Monday) —
Feb 10, 2013 (Sunday)
| # | 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 | Foton (Dump Truck) | 145,223.18 | SECURITY BANK | B. DOMIL - Cheque | 000-077573-801 |
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| 2 | Dump Truck (NLB 1629) | 253,603.00 | BDO | JED8 | 7421 |
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| Day Total | ₱398,826.18 | ||||||