# Payments

Received (AR) this month

#### ₱ 64,000

Paid (AP) this month

#### ₱ 26,700

##### Payment history

Date | Type | Reference | Party | Amount | Method | Memo |
--- | --- | --- | --- | --- | --- | --- | ---
Feb 5, 2026 | AR | INV-2024-0891 | Metro Supplies Inc. | ₱ 32,000 | Bank transfer | Full payment |
Jan 28, 2026 | AP | BILL-2024-0339 | Office Depot Supply | ₱ 8,200 | Bank transfer | Payment for Jan supplies |
Jan 12, 2026 | AR | INV-2024-0870 | ABC Trading Co. | ₱ 32,000 | Check | Check #4521 |

##### Record payment

Type
Customer
Invoice / Bill
Amount (₱)
Payment date
Method
Memo

##### Payment detail

Date: Feb 5, 2026

Type: AR Receipt

Reference: INV-2024-0891

Party: Metro Supplies Inc.

Amount: ₱ 32,000

Method: Bank transfer

Memo: Full payment

##### Filter payments

Type
Date from
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Method
Customer / Vendor