Payment Tracker

Finance Collection & Reporting Portal {{ currentUser }}

Date Preset

Date Range

Reschedule

Method

Export

Action	PO / Date	SO/DO	Invoice No.	Sales Rep	Shop / Customer	Driver Status	Payment Status	Amount	Method / Note	Paid Date	Keyed By
	{{ order.id }} {{ order.date }}	{{ order.doNumber }} -	{{ order.invoiceNumber }} -	{{ order.salesRep \|\| 'N/A' }}	{{ order.shopName }} {{ order.paymentTerm }}	Driver Report {{ order.driverPaymentStatus }} {{ formatCurrency(order.driverAmount) }} No Data	{{ order.financeStatus \|\| 'Pending' }}	{{ formatCurrencyWithCode(order.financeAmount, order.financeCurrency) }} -	{{ getEffectivePaymentMethod(order) }} {{ order.financeNote }} No notes	{{ order.financePaidDate }} -	{{ order.financeKeyedBy }} -
No records found matching filters.

Showing {{ (currentPage - 1) * pageSize + 1 }} - {{ Math.min(currentPage * pageSize, activeOrdersList.length) }} of {{ activeOrdersList.length }}

{{ currentPage }} / {{ totalPages }}

Total Collected

{{ reportStats.countPaid }} Orders Paid

Outstanding Pending

Orders waiting validation

Not Yet Paid / Credit

Issues or credits recorded

Date Range Selected

to {{ filters.endDate || 'Present' }}

Collection Breakdown by Method

Payment Method	Transactions	Total Amount	Distribution
{{ method \|\| 'Unspecified' }}	{{ stat.count }}	{{ formatCurrency(stat.total) }}
No payment data in this range.

Update Payment

Payment Status

Payment Method

Currency & Amount

Paid Date & Time

Received Channel

Received By

Upload Reference (Images/Files)

Click to attach files

Images, PDF, Excel...

{{ file.name }} {{ (file.size / 1024).toFixed(0) }} KB

Credit Term (Days)

Change/Reschedule Date

Select New Date

{{ form.status === 'Not Yet Paid' ? 'Reason / Comment' : 'Notes (Optional)' }}

Notify Telegram Group

Order Details

Order Info

DO: {{ selectedOrder.doNumber }}

INV: {{ selectedOrder.invoiceNumber }}

Total Bill: {{ selectedOrder.total || '-' }}

Customer

{{ selectedOrder.paymentTerm }} • Rep: {{ selectedOrder.salesRep || 'N/A' }}

Finance Status

Status {{ selectedOrder.financeStatus || 'Pending' }}

Amount {{ formatCurrencyWithCode(selectedOrder.financeAmount, selectedOrder.financeCurrency) }}

Paid Date {{ selectedOrder.financePaidDate }}

Method {{ selectedOrder.financeMethod || '-' }}

Recv From {{ selectedOrder.financeReceivedFrom || '-' }}

Driver Report

Collected: {{ formatCurrency(selectedOrder.driverAmount) }}

Notes

SO/DO / Date	Shop / Customer	Status	Amount	Method / Note
{{ order.id }} {{ order.date }}	{{ order.shopName }} {{ order.paymentTerm }}	{{ order.financeStatus \|\| 'Pending' }}	{{ formatCurrency(order.financeAmount) }} -	{{ getEffectivePaymentMethod(order) }} {{ order.financeNote }}
No orders found.

Total {{ reportModalOrders.length }} orders

Export to Excel

Select a date range (max 1 month)

Quick Select

Date Range *

From

→

Maximum date range is 31 days.

{{ exportPreviewCount }} records

will be exported in this range

Secure Login

Payment Tracker

Collection Breakdown by Method

Update Payment

Order Details

{{ reportModalTitle }}

Export to Excel