BalanceTrack

Customer Dashboard

Portfolio snapshot as of May 26, 2026 · 48 accounts

Total Outstanding

₱90,050.00

Across all active accounts

Collected MTD

₱52,400.00

May 2026 — payments received

Overdue Accounts

5

Require immediate follow-up

Avg Days Overdue

55

Days past due (overdue accts)

Credit Balances

₱2,300.00

Customer prepayments / overpayments

Collection Rate

55%

Of invoiced amount collected

Collections vs. Invoiced

Dec 2025 — May 2026

CollectedInvoicedOverdue

Outstanding by Account Status

Current balance distribution

Active7 accts
Overdue4 accts
Suspended1 accts
Closed1 accts

Recent Transactions

DateReferenceCustomerDescriptionTypeAmountStatus
05/01/2026INV-2601

Mariana Pereira

Nexa Ventures LLC

Monthly service fee — May 2026invoice+₱6,750.00Overdue
03/15/2026PMT-1834

Mariana Pereira

Nexa Ventures LLC

Partial payment receivedpayment-₱5,000.00Paid
04/01/2026INV-2512

Mariana Pereira

Nexa Ventures LLC

Monthly service fee — April 2026invoice+₱6,750.00Overdue
02/01/2026INV-2401

Mariana Pereira

Nexa Ventures LLC

Monthly service fee — Feb 2026invoice+₱6,750.00Paid
02/25/2026PMT-1788

Mariana Pereira

Nexa Ventures LLC

Full payment — INV-2401payment-₱6,750.00Paid
01/15/2026CRD-0045

Mariana Pereira

Nexa Ventures LLC

Credit adjustment — duplicate charge reversalcredit-₱500.00Paid
01/01/2026INV-2301

Mariana Pereira

Nexa Ventures LLC

Monthly service fee — Jan 2026invoice+₱6,750.00Paid
01/28/2026PMT-1742

Mariana Pereira

Nexa Ventures LLC

Full payment — INV-2301payment-₱6,750.00Paid