Total Collections (This Month)
₱987,654.32
+12.8% vs last month
Collection Target (This Month)
₱1,200,000.00
82.30% of target
Collection Variance
₱-212,345.68
-17.70% vs target
Collected Today
₱48,230.00
26 transactions
Overdue Collected
₱265,780.50
26.90% of total collections
May 1, 2024 - May 15, 2024
RCPT-2024-0515-001
Juan Dela Cruz
Date May 15, 2024 10:35 AM
Collector Maria Santos
Payment Method Cash
Reference No. OR-0012456
Amount ₱25,678.90
RCPT-2024-0515-002
ABC Corporation
Date May 15, 2024 09:15 AM
Collector Pedro Reyes
Payment Method Bank Transfer
Reference No. BPI-45879612
Amount ₱50,000.00
RCPT-2024-0515-003
Maria Santos
Date May 15, 2024 08:50 AM
Collector Maria Santos
Payment Method GCash
Reference No. GC-982734
Amount ₱10,000.00
RCPT-2024-0514-001
LMN Enterprises
Date May 14, 2024 04:20 PM
Collector Ana Castillo
Payment Method Check
Reference No. CHK-001122
Amount ₱15,000.00
RCPT-2024-0514-002
XYZ Trading
Date May 14, 2024 11:05 AM
Collector Pedro Reyes
Payment Method Maya
Reference No. MY-774512
Amount ₱20,000.00
RCPT-2024-0513-001
Pedro Reyes
Date May 13, 2024 03:30 PM
Collector Maria Santos
Payment Method Cash
Reference No. OR-0012433
Amount ₱8,500.00
RCPT-2024-0513-002
Global Solutions Inc.
Date May 13, 2024 10:10 AM
Collector Ana Castillo
Payment Method Bank Transfer
Reference No. MET-1230987
Amount ₱12,340.00
RCPT-2024-0512-001
Anna Castillo
Date May 12, 2024 05:40 PM
Collector Pedro Reyes
Payment Method PayPal
Reference No. PP-6YH8721
Amount ₱7,800.00
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Showing 1 to 8 of 152 entries
Collection Receipt & Analytics
PayStack
Collection Receipt
RCPT-2024-0515-001
May 15, 2024 10:35 AM

₱25,678.90

Collection Received & Posted

Account Name:
Juan Dela Cruz
ACC-00001
Collector:
Maria Santos
Main Branch
Payment Information
Payment Method Cash
Reference No. OR-0012456
Status Posted
Collection Summary
Total Collections ₱987,654.32
Less: Refunds / Reversals ₱12,350.00
Net Collections ₱975,304.32
Transactions 152
Average Collection ₱6,432.27
Top Collectors (This Month)
1
Maria Santos ₱365,430.20 37.0%
2
Pedro Reyes ₱298,210.00 30.2%