Weekly Expenditures Due
Feb 01, 2027 (Monday) — Feb 07, 2027 (Sunday)
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Expenditures — Weekly Due
Feb 01, 2027 — Feb 07, 2027
1
expenditure(s) due
(Feb 01 – Feb 07, 2027)
Total: ₱184,579.00
Feb 03, 2027 (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 20, 2026 04:32 AM