Weekly Expenditures Due
Dec 17, 2012 (Monday) —
Dec 23, 2012 (Sunday)
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | FOTON 3 & 4 | 281,462.73 | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
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| 2 | DT Insurance - Securemax | 15,081.00 | Metrobank | BDOMIL | 51247-8 |
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| 3 | (3) Dump Trucks (DT 892B - DT 891B - DT 894B) | 239,550.00 | BDO AUTO LOAN | JED8 | 7421 |
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| Day Total | ₱536,093.73 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | HOWO New | 108,000.00 | SECURITY BANK | B DOMIL | 000-077573-801 |
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| 2 | Mini Dump Truck (M5J 907) | 44,192.00 | BDO | JED EIGHT | 7421 |
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| Day Total | ₱152,192.00 | ||||||
| # | 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 | YULON INSURANCE PHILIPPINES INC. | 19,086.00 | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
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| 2 | YULON INSURANCE PHILIPPINES INC. | 21,159.00 | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
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| 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 | ||||||