Weekly Expenditures Due
Nov 12, 2012 (Monday) —
Nov 18, 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 | ||||||