Weekly Expenditures Due
Jan 01, 2024 (Monday) — Jan 07, 2024 (Sunday)
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Expenditures — Weekly Due
Jan 01, 2024 — Jan 07, 2024
1
expenditure(s) due
(Jan 01 – Jan 07, 2024)
Total: ₱184,579.00
Jan 03, 2024 (Wednesday)
WEDNESDAY
Subtotal: ₱184,579.00
#
Unit
Amortization (₱)
Bank
Account Name
Account No.
Status
1
CBS LOAN (4M)
184,579.00
CHINABANK
CHINABANK
123
❌ Not Paid
✅ Paid
⚠️ Paid Partial
🔄 For Extension
OK
✓ Saved
Day Total
₱184,579.00
GRAND TOTAL (
1
items)
₱
184,579.00
Generated on Mar 24, 2026 08:46 PM