Weekly Expenditures Due
Sep 23, 2041 (Monday) —
Sep 29, 2041 (Sunday)
| # | 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 | ||||||
| # | Unit | Amortization (₱) | Bank | Account Name | Account No. | Status | |
|---|---|---|---|---|---|---|---|
| 1 | Truck Mixer (FRENZEL) AsiaLink | 69,767.00 | BDO AUTO LOAN | JED8 | 7421 |
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| Day Total | ₱69,767.00 | ||||||
| # | 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 | ||||||