Payment processing

Capture, allocate and post collections

Receipts in blotter

14

Latest across all rails

Value collected

₱457,450

Session postings

0

This prototype session

Session value posted

₱0.00

Suspense account 2910 for unapplied

Capture collection

Allocation follows the configured waterfall

Allocation preview

1. Penalties
0.00
2. Fees and charges
0.00
3. Interest due
0.00
4. Principal
0.00
Unapplied to suspense
0.00

Receipt blotter

Most recent collections across all contracts

DateReferenceContractChannelAmountForm
Jan 01, 1970RC-480966LN-2026-4116Branch cash9,451.92loan
Jan 01, 1970RC-480854LSE-2026-4114Auto-debit4,973.19lease
Jan 01, 1970RC-480795LSE-2026-4113Auto-debit48,259.69lease
Jan 01, 1970RC-480726LN-2026-4112Branch cash14,265.75loan
Jan 01, 1970RC-480601LN-2026-4110Agent — Cebuana17,462.11loan
Jan 01, 1970RC-480554LSE-2026-4109Agent — Cebuana39,044.24lease
Jan 01, 1970RC-480498LSE-2026-4108Branch cash16,240.25lease
Jan 01, 1970RC-480362LN-2026-4106Auto-debit6,105.79loan
Jan 01, 1970RC-480185LSE-2026-4103Auto-debit85,318.24lease
Jan 01, 1970RC-480140LN-2026-4102Branch cash16,896.10loan
Jan 01, 1970RC-480072LN-2026-4101InstaPay136,747.75loan
Dec 01, 1969RC-480965LN-2026-4116InstaPay9,451.92loan
Dec 01, 1969RC-480853LSE-2026-4114Agent — Cebuana4,973.19lease
Dec 01, 1969RC-480794LSE-2026-4113Agent — Cebuana48,259.69lease