Weekly Expenditures Due
Dec 01, 1997 (Monday) — Dec 07, 1997 (Sunday)
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Expenditures — Weekly Due
Dec 01, 1997 — Dec 07, 1997
1
expenditure(s) due
(Dec 01 – Dec 07, 1997)
Total: ₱184,579.00
Dec 06, 1997 (Saturday)
SATURDAY
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 Nov 01, 2026 01:47 AM