Accounts Receivable

All Loan Payments
# Id Name Amount Remaining Status Description Is Cash Credit Card Bank Account Create at Acctions
28 Juan Tavarez 500.00 500.00 ACTIVE He asked me for some money to give it to Neno YES - - Wed, 18 Mar 2026 08:09 PM
27 Alice 699.08 0.00 PAID Shopping at Ole NO Clasica BHD - Mon, 16 Mar 2026 09:13 AM
26 Alice 223.67 223.67 PAID Shopping at Ole YES - - Sun, 01 Mar 2026 04:43 PM
25 Juan Tavarez 200.00 0.00 PAID Asked me for cash to give to some students for their prom YES - - Thu, 26 Feb 2026 08:39 PM
24 Juan y Juana 2,600.00 1,100.00 PAID Nautica running shoes for my birhday NO - BHD Account Mon, 16 Feb 2026 07:55 PM
23 Alice 1,700.00 850.00 PAID Alice's half for dinners at valentine's day NO - BHD Account Mon, 16 Feb 2026 07:53 PM
22 Alice 750.00 0.00 PAID her half for Zoe's gift NO - Popular Sun, 15 Feb 2026 01:09 PM
21 Alice 500.00 0.00 PAID She asked me to make a bank transfer NO - Popular Fri, 13 Feb 2026 01:23 PM
20 Alice 700.00 0.00 PAID Shirt Ralph Lauren for my birthday YES - - Tue, 10 Feb 2026 08:24 PM
19 Alice 200.00 0.00 PAID shopping Ole YES - - Sun, 08 Feb 2026 11:56 PM
18 Alice 1,000.00 0.00 PAID She wanted me to get her some cash NO - Ban Reservas Sun, 08 Feb 2026 11:51 PM
17 Alice 1,000.00 0.00 PAID Wanted 1000 in cash YES - - Mon, 02 Feb 2026 03:31 PM
16 Alice and Awilda 691.57 0.00 PAID Oles shopping NO - Popular Sun, 01 Feb 2026 07:05 PM
15 Alice 390.00 0.00 PAID I lend her money to buy food from the bhd cc NO - BHD Account Thu, 29 Jan 2026 03:28 PM
14 Awilda Almonte 647.00 0.00 PAID SC Courier NO - - Fri, 16 Jan 2026 11:54 PM
13 Alice 4,700.00 0.00 PAID She wanted me to get her some cash NO - Ban Reservas Thu, 15 Jan 2026 10:08 AM
12 Margarita Gomez 5,000.00 0.00 PAID to pay her vehichles's repair NO - BHD Account Wed, 14 Jan 2026 02:15 PM
11 Juan Tavarez 200.00 0.00 PAID for neno buying meat YES - - Fri, 09 Jan 2026 07:56 PM
9 Alice 1,290.00 0.00 PAID Ikea NO - Popular Mon, 05 Jan 2026 10:19 AM
8 Alice 500.00 0.00 PAID Para gasolina, ella no tenia efectivo YES - - Mon, 05 Jan 2026 10:17 AM
7 Margarita Gomez 700.00 0.00 PAID Compra de flores para pamela cuando volvio de USA YES - - Sat, 03 Jan 2026 09:27 PM
6 Alice 320.00 0.00 PAID Cash compra farmacia YES - - Thu, 01 Jan 2026 05:13 PM
5 Alice 240.00 0.00 PAID No cash no bank lo pague con mi tarjeta de bhd, ella me dara la mitad de pago de cheese sticks getto luego NO - - Sun, 28 Dec 2025 11:57 PM
4 Alice 383.00 0.00 PAID Compra del Ole NO - Popular Sat, 27 Dec 2025 11:27 PM
3 Juan Tavarez 1,400.00 100.00 PAID Restante de deuda de 6400 pesos YES - - Sat, 27 Dec 2025 11:25 PM
2 Margarita Gomez 3,000.00 0.00 PAID Pago de Tarjeta de Credito NO - BHD Account Sat, 27 Dec 2025 11:22 PM
1 Alejandro Tavarez 1,125.00 25.00 PAID Compra de articulos en temu NO - Ban Reservas Sat, 27 Dec 2025 11:21 PM
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Loans Stats