AR Dashboard

Accounts Receivable — Collections Monitoring

Jul 2026 — Monthly Summary

Total Collected

0.00

0 collections

Total Open AR

23,840,974.82

61 invoices

Total Overdue

23,620,546.07

60 invoices

Total Collected (All Time)

9,659,511.39

17 invoices

Open Receivables by Currency

PHP Invoices — Open Balance

17,578,292.56

58 invoices

USD Invoices — Open Balance

$102,428.02

≈ ₱6,262,682.26 PHP equiv.

3 invoices

Total Open AR

₱23,840,974.82

61 uncollected / partial

Total Overdue AR

₱23,620,546.07

60 past due

AR Due Today

₱0.00

0 due today

Total Collected

₱9,659,511.39

17 fully collected

Due in 7 Days

0.00

0 invoices

Due in 14 Days

220,428.75

1 invoice

Due in 21 Days

220,428.75

1 invoice

Due in 30 Days

220,428.75

1 invoice

AR Aging — Open Receivables

Current (not yet due)
220,428.751 inv.
1–30 days overdue
9,650,441.6643 inv.
31–60 days overdue
13,455,592.7111 inv.
61–90 days overdue
501,364.653 inv.
> 90 days overdue
13,147.053 inv.

Recent AR Invoices

View all →
CI No.CustomerCur.Invoice DateDue DateTotal (PHP)CollectedBalanceStatus
BM StorePHPJun 30, 2026Jun 30, 2026119,800.000.00119,800.00OVERDUE
001032Chino's Ice CubesPHPJun 30, 2026Jun 30, 202696,000.000.0096,000.00OVERDUE
0010315J Agduma Farms Inc.PHPJun 30, 2026Jun 30, 2026275,000.000.00275,000.00OVERDUE
001013Sumifru (Philippines) CorporationPHPJun 30, 2026Jun 30, 202670,500.000.0070,500.00OVERDUE
001003Jathnier CorporationPHPJun 30, 2026Jun 30, 202613,260.000.0013,260.00OVERDUE
JK Agrivet SupplyPHPJun 29, 2026Jun 29, 202612,350.000.0012,350.00OVERDUE
001030Sumifru (Philippines) CorporationPHPJun 29, 2026Jun 29, 2026155,000.000.00155,000.00OVERDUE
AC Roldan Agri SupplyPHPJun 24, 2026Jun 24, 20262,880.000.002,880.00OVERDUE
RPG's Consumer Goods TradingPHPJun 24, 2026Jun 24, 202610,500.000.0010,500.00OVERDUE
Evelyn CastañaresPHPJun 24, 2026Jun 24, 2026800.000.00800.00OVERDUE