Prioritized Expenditures
Prioritized starting from nearest upcoming payment date.
| # | Unit | Amortization (₱) | Payment Day | Next Payment Date | Bank | Account Name | Account No. |
|---|---|---|---|---|---|---|---|
| 1 | (3) Dump Trucks (DT 892B - DT 891B - DT 894B) | 239,550.00 | 18th | Mar 18, 2026 | BDO AUTO LOAN | JED8 | 7421 |
| 2 | Mini Dump Truck (M5J 907) | 44,192.00 | 19th | Mar 19, 2026 | BDO | JED EIGHT | 7421 |
| 3 | Downpayment (OV511A - OV513A) | 112,500.00 | 22nd | Mar 22, 2026 | CHINABANK | AUTOCARE | CHINABANK |
| 4 | BRIDGEBANK LOAN | 190,000.00 | 23rd | Mar 23, 2026 | BRIDGEBANK | BRIDGEBANK | 123 |
| 5 | Truck Mixer (FRENZEL) AsiaLink | 69,767.00 | 24th | Mar 24, 2026 | BDO AUTO LOAN | JED8 | 7421 |
| 6 | Dump Truck (NLC 1388) [Originally Every 3rd Day] | 226,000.00 | 25th | Mar 25, 2026 | BDO | JED8 | 7421 |
| 7 | Insurance (OV511A - OV513A) | 72,114.00 | 28th | Mar 28, 2026 | CHINABANK | AUTOCARE | CHINABANK |
| 8 | Downpayment (3 Trucks DT) | 175,000.00 | 28th | Mar 28, 2026 | CHINABANK | AUTOCARE | CHINABANK |
| 9 | Loader | 228,000.00 | 28th | Mar 28, 2026 | BDO | JED8 | 7421 |
| 10 | Orix Metro (2 Trucks - OV511A OV513A) | 183,533.00 | 29th | Mar 29, 2026 | CHINABANK | ORIX METRO LEASING | CHINABANK |
| 11 | Backhoe (LOVOL) | 126,100.00 | End of Month | Mar 31, 2026 | BDO | JED8 | 7421 |
| 12 | CBS LOAN (4M) | 184,579.00 | 3rd | Apr 03, 2026 | CHINABANK | CHINABANK | 123 |
| 13 | Dump Truck (NLB 1629) | 253,603.00 | 8th | Apr 08, 2026 | BDO | JED8 | 7421 |
| 14 | Dump Truck (NKH 5560) - Asialink | 116,851.00 | 13th | Apr 13, 2026 | METROBANK | JED8 | 514616 |
| Totals | 2,221,789.00 | Due This Month (from today) | 1,666,756.00 | ||||