Total Outstanding
₱1,245,678.90
+12.5% vs last month
Current (0 - 30 Days)
₱456,789.20
36.7% of total
31 - 60 Days
₱298,456.50
24.0% of total
61 - 90 Days
₱215,678.30
17.3% of total
Over 90 Days
₱274,754.90
22.0% of total
As of May 15, 2024
ACC-00001
Juan Dela Cruz
Individual
Current (0-30d)
₱120,500.00
31-60 Days
₱85,000.00
61-90 Days
₱45,300.00
Over 90 Days
₱78,450.00
Status
Overdue
Total Outstanding
₱329,250.00
ACC-00002
ABC Corporation
Corporate
Current (0-30d)
₱85,000.00
31-60 Days
₱60,000.00
61-90 Days
₱35,000.00
Over 90 Days
₱45,000.00
Status
Overdue
Total Outstanding
₱225,000.00
ACC-00003
Maria Santos
Individual
Current (0-30d)
₱45,600.00
31-60 Days
₱25,000.00
61-90 Days
₱18,000.00
Over 90 Days
₱12,000.00
Status
Current
Total Outstanding
₱100,600.00
ACC-00004
LMN Enterprises
Corporate
Current (0-30d)
₱65,000.00
31-60 Days
₱40,000.00
61-90 Days
₱25,000.00
Over 90 Days
₱60,000.00
Status
Overdue
Total Outstanding
₱190,000.00
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Showing 1 to 4 of 85 entries
Receivable Details & Analytics
JD
Juan Dela Cruz
Overdue
ACC-00001 • Individual
Current (0 - 30 Days)
₱120,500.00
31 - 60 Days
₱85,000.00
61 - 90 Days
₱45,300.00
Over 90 Days
₱78,450.00
Total Outstanding
₱329,250.00
Aging of Receivables
Current (0 - 30 Days)
₱456,789.20 (36.7%)
31 - 60 Days
₱298,456.50 (24.0%)
61 - 90 Days
₱215,678.30 (17.3%)
Over 90 Days
₱274,754.90 (22.0%)
Top 5 Overdue Accounts
View All
Juan Dela Cruz
₱123,750.00
120 days
ABC Corporation
₱105,000.00
98 days
LMN Enterprises
₱85,000.00
75 days
Global Solutions Inc.
₱65,000.00
65 days
Steel Works Corp.
₱42,000.00
58 days