Payments Report
Daily and historical payments received
Daily Payments Report
All payments received — Today
5
Total Transactions
₱56,000
Total Collected
₱15,800
Cash
₱40,200
Non-Cash
Breakdown by Payment Method
₱15,800
Cash
3 transactions
₱40,200
Bank Transfer / Online Payment
2 transactions
Daily Payments Report
Today — Generated: Oct 30, 2026 07:13 AM
| Date | Client Name | Invoice # | Job Order # | Amount | Method | Bank / Portal | Type | Location | Received By | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
| Oct 30, 2026 | MARILYN ALBERTO | INV-4726 | JO-3939 | ₱19,400 | bank transfer | BPI 1203 Ref: BN-20261030-44116667 | full payment | Pasonanca | Cheng Alemania | — |
| Oct 30, 2026 | peter paul cabato | INV-4417 | JO-3744 | ₱2,900 | cash | — | full payment | Pasonanca | dea tatel | turned over by romel |
| Oct 30, 2026 | rashema tan | INV-3972 | JO-3379 | ₱11,400 | cash | — | full payment | Pasonanca | dea tatel | turned over by romel |
| Oct 30, 2026 | MELLANIE MARQUEZ | INV-4494 | JO-3801 | ₱1,500 | cash | — | full payment | Pasonanca | dea tatel | turned over by Romel |
| Oct 30, 2026 | DINA CENTINO | INV-4725 | JO-3920 | ₱20,800 | bank transfer | BPI 1211 Ref: 1630210642101 | full payment | Pasonanca | Cheng Alemania | — |
| TOTAL (5 transactions) | ₱56,000 | |||||||||