Weekly Expenditures Due
Nov 25, 2024 (Monday) —
Dec 01, 2024 (Sunday)
| # | 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 | ||||||
| # | 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 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Orix Metro (2 Trucks - OV511A OV513A) | 183,533.00 | CHINABANK | ORIX METRO LEASING | CHINABANK |
✓ Saved
|
|
| Day Total | ₱183,533.00 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | FOTON NEW 2 | 147,500.00 | METROBANK | B DOMIL | 51247-8 |
✓ Saved
|
|
| 2 | Backhoe (LOVOL) - Orix Metro | 126,100.00 | BDO | JED8 | 7421 |
✓ Saved
|
|
| Day Total | ₱273,600.00 | ||||||