Prioritized Expenditures
Prioritized starting from nearest upcoming payment date.
| # | Unit | Amortization (₱) | Payment Day | Next Payment Date | Bank | Account Name | Account No. |
|---|---|---|---|---|---|---|---|
| 1 | FOTON 3 & 4 | 281,462.73 | 18th | Sep 18, 2026 | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
| 2 | DT Insurance - Securemax | 15,081.00 | 18th | Sep 18, 2026 | Metrobank | BDOMIL | 51247-8 |
| 3 | (3) Dump Trucks (DT 892B - DT 891B - DT 894B) | 239,550.00 | 18th | Sep 18, 2026 | BDO AUTO LOAN | JED8 | 7421 |
| 4 | HOWO New | 108,000.00 | 19th | Sep 19, 2026 | SECURITY BANK | B DOMIL | 000-077573-801 |
| 5 | Mini Dump Truck (M5J 907) | 44,192.00 | 19th | Sep 19, 2026 | BDO | JED EIGHT | 7421 |
| 6 | Downpayment (OV511A - OV513A) | 112,500.00 | 22nd | Sep 22, 2026 | CHINABANK | AUTOCARE | CHINABANK |
| 7 | YULON INSURANCE PHILIPPINES INC. | 19,086.00 | 23rd | Sep 23, 2026 | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
| 8 | YULON INSURANCE PHILIPPINES INC. | 21,159.00 | 23rd | Sep 23, 2026 | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
| 9 | FOTON NEW 2 | 147,500.00 | 23rd | Sep 23, 2026 | METROBANK | B DOMIL | 51247-8 |
| 10 | BRIDGEBANK LOAN | 190,000.00 | 23rd | Sep 23, 2026 | BRIDGEBANK | BRIDGEBANK | 123 |
| 11 | Truck Mixer (FRENZEL) AsiaLink | 69,767.00 | 24th | Sep 24, 2026 | BDO AUTO LOAN | JED8 | 7421 |
| 12 | Dump Truck (NLC 1388) - [Originally Every 3rd Day] | 226,000.00 | 25th | Sep 25, 2026 | BDO | JED8 | 7421 |
| 13 | YULON INSURANCE PHILIPPINES INC. | 17,220.00 | 27th | Sep 27, 2026 | CHINA BANK SAVINGS | DOMIL, BILLY BOGS DEDICATORIA | 6368-00-00005-1 |
| 14 | Insurance (OV511A - OV513A) | 72,114.00 | 28th | Sep 28, 2026 | CHINABANK | AUTOCARE | CHINABANK |
| 15 | Downpayment (3 Trucks DT) | 175,000.00 | 28th | Sep 28, 2026 | CHINABANK | AUTOCARE | CHINABANK |
| 16 | Loader | 228,000.00 | 28th | Sep 28, 2026 | BDO | JED8 | 7421 |
| 17 | Orix Metro (2 Trucks - OV511A OV513A) | 183,533.00 | 29th | Sep 29, 2026 | CHINABANK | ORIX METRO LEASING | CHINABANK |
| 18 | Backhoe (LOVOL) - Orix Metro | 126,100.00 | End of Month | Sep 30, 2026 | BDO | JED8 | 7421 |
| 19 | CBS LOAN (4M) | 184,579.00 | 6th | Oct 06, 2026 | CHINABANK | CHINABANK | 123 |
| 20 | Foton (Dump Truck) | 145,223.18 | 8th | Oct 08, 2026 | SECURITY BANK | B. DOMIL - Cheque | 000-077573-801 |
| 21 | Dump Truck (NLB 1629) | 253,603.00 | 8th | Oct 08, 2026 | BDO | JED8 | 7421 |
| 22 | (12th) Dump Truck (NKH 5560) - Asialink | 116,851.00 | 11th | Oct 11, 2026 | METROBANK | JED8 | 514616 |
| Totals | 2,976,520.91 | Due This Month (from today) | 2,276,264.73 | ||||