Payments & Receivables

Track check receipts and reconcile against PO amounts

Outstanding Receivables
₱808,162.70
Total Received (YTD)
₱1,162,898.83
Mismatches
2
require review
PO NumberAgencyExpectedReceivedCheck #DateStatus
PO-2025-0910DepEd Division Cebu City₱216,096.31———PENDING
PO-2025-0895Capitol of Cebu Province₱394,145.14———PENDING
PO-2025-0888DOH Regional Office VII₱68,656.90———PENDING
PO-2025-0872Cebu City Medical Center₱121,182.73———PENDING
PO-2025-0865Lapu-Lapu City Local Government Unit₱33,264.00———PENDING
PO-2025-0850DPWH Region VII₱81,984.83———PENDING
PO-2025-0830Capitol of Cebu Province₱55,605.33₱51,674.00CHK-202507222025-07-15RECONCILED ⚠
PO-2025-0810Mandaue City Hall Procurement₱1,027,054.83₱1,027,054.83CHK-202507672025-07-15RECONCILED
PO-2025-0760Cebu City Medical Center₱94,691.52₱84,170.00CHK-202506332025-06-25RECEIVED ⚠