Total Payments (This Month)
₱987,654.32
+12.6% vs last month
Transactions
152
+8.4% vs last month
Overpayments
₱45,230.00
+5.7% vs last month
Refunds / Reversals
₱12,350.00
-3.2% vs last month
Average Payment
₱6,498.39
+10.2% vs last month
May 1 - May 15, 2024
PAY-2024-0515-0001
Juan Dela Cruz
Payment Date
May 15, 2024
Payment Method
Cash
Reference No.
OR-0012456
Status
Applied
Amount
₱25,678.90
PAY-2024-0515-0002
ABC Corporation
Payment Date
May 15, 2024
Payment Method
Bank Transfer
Reference No.
BPI-45879612
Status
Applied
Amount
₱50,000.00
PAY-2024-0514-0003
Maria Santos
Payment Date
May 14, 2024
Payment Method
GCash
Reference No.
GC-982734
Status
Applied
Amount
₱10,000.00
PAY-2024-0514-0004
LMN Enterprises
Payment Date
May 14, 2024
Payment Method
Check
Reference No.
CHK-001122
Status
Cleared
Amount
₱15,000.00
PAY-2024-0514-0005
XYZ Trading
Payment Date
May 14, 2024
Payment Method
Maya
Reference No.
MY-774512
Status
Applied
Amount
₱20,000.00
PAY-2024-0513-0006
Pedro Reyes
Payment Date
May 13, 2024
Payment Method
Bank Transfer
Reference No.
BDO-88876543
Status
Applied
Amount
₱8,500.00
PAY-2024-0513-0007
Global Solutions Inc.
Payment Date
May 13, 2024
Payment Method
Cash
Reference No.
OR-0012433
Status
Applied
Amount
₱12,340.00
PAY-2024-0512-0008
Anna Castillo
Payment Date
May 12, 2024
Payment Method
PayPal
Reference No.
PP-6YH8721
Status
Applied
Amount
₱7,800.00
PAY-2024-0512-0009
Steel Works Corp.
Payment Date
May 12, 2024
Payment Method
Bank Transfer
Reference No.
MET-1230987
Status
Overpayment
Amount
₱30,000.00
PAY-2024-0511-0010
Ramon Garcia
Payment Date
May 11, 2024
Payment Method
GCash
Reference No.
GC-776655
Status
Applied
Amount
₱5,000.00
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Showing 1 to 10 of 152 entries
Payment Details
PayStack
Billing & Payment System
PAYMENT RECEIPT
May 15, 2024
₱25,678.90
Payment Received
Received From:
Juan Dela Cruz
ACC-00001
0917 123 4567
Payment No.
: PAY-2024-0515-0001
Payment Date
: May 15, 2024
Status
: Applied
Payment Information
Payment Method
Cash
Reference No. / OR No.
OR-0012456
Amount Received
₱25,678.90
Applied To
Oldest Outstanding
Payment Summary
Total Amount
₱25,678.90
Applied Amount
₱25,678.90
Overpayment
₱0.00
Unapplied Amount
₱0.00
Thank you for your payment.
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