Payments & A/R
Every dollar accounted for: cash posting, reversals with an audit trail, receivables aging and exports for the bookkeeper.
Collected
$52,632
Scheduled
$2,427
Late
$1,618
Transactions
87
Receivables aging
BHPH principal by delinquency bucket
Payment register
87 records
| Customer | Applied to | Method | Status | Reference | |||
|---|---|---|---|---|---|---|---|
| 1969-10-27 | Marisol Vega | Loan | Cash | $190.81 | Paid | RCPT-9000 | |
| 1969-11-10 | Marisol Vega | Loan | Card | $190.81 | Paid | RCPT-9001 | |
| 1969-11-24 | Marisol Vega | Loan | ACH | $190.81 | Paid | RCPT-9002 | |
| 1969-12-08 | Marisol Vega | Loan | Money Order | $190.81 | Paid | RCPT-9003 | |
| 1969-12-22 | Marisol Vega | Loan | Cash | $190.81 | Paid | RCPT-9004 | |
| 1970-01-05 | Marisol Vega | Loan | Card | $190.81 | Paid | RCPT-9005 | |
| 1970-01-26 | Marisol Vega | Loan | ACH | $190.81 | Late | RCPT-9006 | |
| 1970-02-02 | Marisol Vega | Loan | Money Order | $190.81 | Paid | RCPT-9007 | |
| 1970-02-16 | Marisol Vega | Loan | Cash | $190.81 | Paid | RCPT-9008 | |
| 1970-03-02 | Marisol Vega | Loan | Card | $190.81 | Paid | RCPT-9009 | |
| 1970-03-16 | Marisol Vega | Loan | ACH | $114.49 | Partial | RCPT-9010 | |
| 1970-03-30 | Marisol Vega | Loan | Money Order | $190.81 | Paid | RCPT-9011 | |
| 1970-04-13 | Marisol Vega | Loan | Cash | $190.81 | Paid | RCPT-9012 | |
| 1970-05-04 | Marisol Vega | Loan | Card | $190.81 | Late | RCPT-9013 | |
| 1970-05-11 | Marisol Vega | Loan | ACH | $190.81 | Paid | RCPT-9014 | |
| 1970-05-25 | Marisol Vega | Loan | Money Order | $190.81 | Paid | RCPT-9015 | |
| 1970-06-08 | Marisol Vega | Loan | Cash | $190.81 | Paid | RCPT-9016 | |
| 1970-06-22 | Marisol Vega | Loan | Card | $190.81 | Paid | RCPT-9017 | |
| 1970-01-06 | Marisol Vega | Loan | ACH | $190.81 | Scheduled | — | |
| 1970-01-20 | Marisol Vega | Loan | ACH | $190.81 | Scheduled | — | |
| 1970-02-03 | Marisol Vega | Loan | ACH | $190.81 | Scheduled | — | |
| 1969-10-15 | Darnell Whitfield | Loan | Cash | $189.75 | Paid | RCPT-9021 | |
| 1969-10-29 | Darnell Whitfield | Loan | Card | $189.75 | Paid | RCPT-9022 | |
| 1969-11-12 | Darnell Whitfield | Loan | ACH | $189.75 | Paid | RCPT-9023 | |
| 1969-11-26 | Darnell Whitfield | Loan | Money Order | $189.75 | Paid | RCPT-9024 | |
| 1969-12-10 | Darnell Whitfield | Loan | Cash | $189.75 | Paid | RCPT-9025 | |
| 1969-12-24 | Darnell Whitfield | Loan | Card | $189.75 | Paid | RCPT-9026 | |
| 1970-01-14 | Darnell Whitfield | Loan | ACH | $189.75 | Late | RCPT-9027 | |
| 1970-01-21 | Darnell Whitfield | Loan | Money Order | $189.75 | Paid | RCPT-9028 | |
| 1970-02-04 | Darnell Whitfield | Loan | Cash | $189.75 | Paid | RCPT-9029 | |
| 1970-02-18 | Darnell Whitfield | Loan | Card | $189.75 | Paid | RCPT-9030 | |
| 1970-03-04 | Darnell Whitfield | Loan | ACH | $113.85 | Partial | RCPT-9031 | |
| 1970-03-18 | Darnell Whitfield | Loan | Money Order | $189.75 | Paid | RCPT-9032 | |
| 1970-04-01 | Darnell Whitfield | Loan | Cash | $189.75 | Paid | RCPT-9033 | |
| 1970-04-22 | Darnell Whitfield | Loan | Card | $189.75 | Late | RCPT-9034 | |
| 1969-11-24 | Darnell Whitfield | Loan | ACH | $189.75 | Scheduled | — | |
| 1969-12-08 | Darnell Whitfield | Loan | ACH | $189.75 | Scheduled | — | |
| 1969-12-22 | Darnell Whitfield | Loan | ACH | $189.75 | Scheduled | — | |
| 1969-06-29 | Tasha Brooks | Loan | Cash | $214.02 | Paid | RCPT-9038 | |
| 1969-07-13 | Tasha Brooks | Loan | Card | $214.02 | Paid | RCPT-9039 | |
| 1969-07-27 | Tasha Brooks | Loan | ACH | $214.02 | Paid | RCPT-9040 | |
| 1969-08-10 | Tasha Brooks | Loan | Money Order | $214.02 | Paid | RCPT-9041 | |
| 1969-08-24 | Tasha Brooks | Loan | Cash | $214.02 | Paid | RCPT-9042 | |
| 1969-09-07 | Tasha Brooks | Loan | Card | $214.02 | Paid | RCPT-9043 | |
| 1969-09-28 | Tasha Brooks | Loan | ACH | $214.02 | Late | RCPT-9044 | |
| 1969-10-05 | Tasha Brooks | Loan | Money Order | $214.02 | Paid | RCPT-9045 | |
| 1969-10-19 | Tasha Brooks | Loan | Cash | $214.02 | Paid | RCPT-9046 | |
| 1969-11-02 | Tasha Brooks | Loan | Card | $214.02 | Paid | RCPT-9047 | |
| 1969-11-16 | Tasha Brooks | Loan | ACH | $128.41 | Partial | RCPT-9048 | |
| 1969-11-30 | Tasha Brooks | Loan | Money Order | $214.02 | Paid | RCPT-9049 | |
| 1969-12-14 | Tasha Brooks | Loan | Cash | $214.02 | Paid | RCPT-9050 | |
| 1970-01-04 | Tasha Brooks | Loan | Card | $214.02 | Late | RCPT-9051 | |
| 1970-01-11 | Tasha Brooks | Loan | ACH | $214.02 | Paid | RCPT-9052 | |
| 1970-01-25 | Tasha Brooks | Loan | Money Order | $214.02 | Paid | RCPT-9053 | |
| 1970-02-08 | Tasha Brooks | Loan | Cash | $214.02 | Paid | RCPT-9054 | |
| 1970-02-22 | Tasha Brooks | Loan | Card | $214.02 | Paid | RCPT-9055 | |
| 1970-03-08 | Tasha Brooks | Loan | ACH | $214.02 | Paid | RCPT-9056 | |
| 1970-03-22 | Tasha Brooks | Loan | Money Order | $214.02 | Paid | RCPT-9057 | |
| 1970-04-12 | Tasha Brooks | Loan | Cash | $214.02 | Late | RCPT-9058 | |
| 1970-04-19 | Tasha Brooks | Loan | Card | $128.41 | Partial | RCPT-9059 | |
| 1970-05-03 | Tasha Brooks | Loan | ACH | $214.02 | Paid | RCPT-9060 | |
| 1970-05-17 | Tasha Brooks | Loan | Money Order | $214.02 | Paid | RCPT-9061 | |
| 1970-05-31 | Tasha Brooks | Loan | Cash | $214.02 | Paid | RCPT-9062 | |
| 1970-06-14 | Tasha Brooks | Loan | Card | $214.02 | Paid | RCPT-9063 | |
| 1969-12-23 | Tasha Brooks | Loan | ACH | $214.02 | Scheduled | — | |
| 1970-01-06 | Tasha Brooks | Loan | ACH | $214.02 | Scheduled | — | |
| 1970-01-20 | Tasha Brooks | Loan | ACH | $214.02 | Scheduled | — | |
| 1968-12-17 | Trey Boseman | Loan | Cash | $214.40 | Paid | RCPT-9067 | |
| 1968-12-31 | Trey Boseman | Loan | Card | $214.40 | Paid | RCPT-9068 | |
| 1969-01-14 | Trey Boseman | Loan | ACH | $214.40 | Paid | RCPT-9069 | |
| 1969-01-28 | Trey Boseman | Loan | Money Order | $214.40 | Paid | RCPT-9070 | |
| 1969-02-11 | Trey Boseman | Loan | Cash | $214.40 | Paid | RCPT-9071 | |
| 1969-02-25 | Trey Boseman | Loan | Card | $214.40 | Paid | RCPT-9072 | |
| 1969-03-18 | Trey Boseman | Loan | ACH | $214.40 | Late | RCPT-9073 | |
| 1969-03-25 | Trey Boseman | Loan | Money Order | $214.40 | Paid | RCPT-9074 | |
| 1969-04-08 | Trey Boseman | Loan | Cash | $214.40 | Paid | RCPT-9075 | |
| 1969-04-22 | Trey Boseman | Loan | Card | $214.40 | Paid | RCPT-9076 | |
| 1969-05-06 | Trey Boseman | Loan | ACH | $128.64 | Partial | RCPT-9077 | |
| 1969-05-20 | Trey Boseman | Loan | Money Order | $214.40 | Paid | RCPT-9078 | |
| 1969-09-02 | Trey Boseman | Loan | ACH | $214.40 | Scheduled | — | |
| 1969-09-16 | Trey Boseman | Loan | ACH | $214.40 | Scheduled | — | |
| 1969-09-30 | Trey Boseman | Loan | ACH | $214.40 | Scheduled | — | |
| 1969-12-02 | Omar Haddad | Deal | Check | $10,495.00 | Paid | CHK-2281 | |
| 1969-11-07 | Kevin Nash | Deal | Bank Funding | $30,185.00 | Paid | PSCU-77431 | |
| 1969-12-20 | Renee Caldwell | Unapplied | Refund | -$250.00 | Paid | REF-118 | |
| 1969-12-12 | Darnell Whitfield | Loan | Adjustment | -$45.00 | Waived | — | |
| 1969-12-23 | Latoya Simmons | Lease | ACH | $389.00 | Reversed | NSF-0031 |