Weekly Expenditures Due
Jun 25, 2012 (Monday) —
Jul 01, 2012 (Sunday)
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Dump Truck (NLC 1388) - [Originally Every 3rd Day] | 226,000.00 | BDO | JED8 | 7421 |
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| Day Total | ₱226,000.00 | ||||||
| # | 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 |
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| Day Total | ₱17,220.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Insurance (OV511A - OV513A) | 72,114.00 | CHINABANK | AUTOCARE | CHINABANK |
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| 2 | Downpayment (3 Trucks DT) | 175,000.00 | CHINABANK | AUTOCARE | CHINABANK |
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| 3 | Loader | 228,000.00 | BDO | JED8 | 7421 |
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| Day Total | ₱475,114.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Orix Metro (2 Trucks - OV511A OV513A) | 183,533.00 | CHINABANK | ORIX METRO LEASING | CHINABANK |
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| Day Total | ₱183,533.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Backhoe (LOVOL) - Orix Metro | 126,100.00 | BDO | JED8 | 7421 |
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| Day Total | ₱126,100.00 | ||||||