Weekly Expenditures Due
Oct 01, 2007 (Monday) — Oct 07, 2007 (Sunday)
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Expenditures — Weekly Due
Oct 01, 2007 — Oct 07, 2007
1
expenditure(s) due
(Oct 01 – Oct 07, 2007)
Total: ₱184,579.00
Oct 06, 2007 (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 Oct 09, 2026 02:20 PM