Client ledger
34 accounts
| Client | Channels | Amount due | Due date | Status | Last contact |
|---|---|---|---|---|---|
| Seaside Hotel Kitchen Seaside Hospitality · Joshua Lee | WhatsApp · Viber · SMS · Email | ₱62,400.00 | Jul 29, 2026 79 days overdue | escalated | Aug 27, 2026 |
| Casa Marino Bistro Casa Marino Group · Joshua Lee | WhatsApp · Viber · SMS · Email · Voice | ₱48,200.00 | Aug 5, 2026 72 days overdue | overdue | Aug 26, 2026 |
| Jed Gatmaitan Rare Global Food · Joshua Lee | ₱35,385.39 | Aug 2, 2026 75 days overdue | email only | Sep 2, 2026 | |
| Golden Wok Commissary Golden Wok Inc · Denise Reyes | Viber · SMS · Email · Voice | ₱26,750.50 | Aug 8, 2026 69 days overdue | promise to pay | Aug 27, 2026 |
| Lutong Bahay Catering Direct account · Denise Reyes | No contact channel | ₱22,500.00 | Aug 4, 2026 73 days overdue | no contact | Never |
| Barrio Fiesta Paranaque Barrio Group · Denise Reyes | No contact channel | ₱22,500.00 | Aug 3, 2026 74 days overdue | no contact | Never |
| Pampanga Grill House Direct account · Ramon Dela Cruz | WhatsApp · SMS · Voice | ₱18,900.00 | Aug 11, 2026 66 days overdue | overdue | Aug 27, 2026 |
| Starbucks test Direct account · Unassigned | Voice | ₱0.00 | — 0 days overdue | unassigned | Aug 26, 2026 |
| Test Negotiator Foods Direct account · Unassigned | Voice | ₱0.00 | — 0 days overdue | unassigned | Aug 20, 2026 |
| TIMHOWAN Direct account · Unassigned | SMS | ₱0.00 | — 0 days overdue | unassigned | Sep 11, 2026 |
| ALPHALAND BALESIN ISLAND CLUB INC. Direct account · Unassigned | SMS | ₱0.00 | — 0 days overdue | unassigned | Sep 14, 2026 |
| MC WILSON CORP Direct account · Unassigned | ₱0.00 | — 0 days overdue | unassigned | Sep 15, 2026 | |
| Unknown contact Direct account · Unassigned | SMS | ₱0.00 | — 0 days overdue | unassigned | Sep 16, 2026 |
| Test Gmail Reply Direct account · Unassigned | ₱0.00 | — 0 days overdue | unassigned | Sep 28, 2026 | |
| ZOHO FORM TEST ACCOUNT Direct account · Unassigned | ₱0.00 | — 0 days overdue | unassigned | Oct 15, 2026 | |
| THE MERRY COOKS INC. Direct account · Unassigned | ₱0.00 | — 0 days overdue | unassigned | Oct 14, 2026 | |
| Vanguard Distribution & Logistic Specialist Inc. Direct account · Unassigned | ₱0.00 | — 0 days overdue | unassigned | Oct 14, 2026 | |
| JENNA OBLIPIAS Direct account · Unassigned | SMS | ₱0.00 | — 0 days overdue | unassigned | Oct 14, 2026 |
| (CAVITE WET MARKET) CARZEL MEAT PRODUCT TRADING Direct account · Unassigned | SMS | ₱0.00 | — 0 days overdue | unassigned | Oct 14, 2026 |
| RENETIAN TRADING Direct account · Unassigned | SMS | ₱0.00 | — 0 days overdue | unassigned | Oct 14, 2026 |
| MAKATI SHANGRI-LA HOTEL AND RESORT INCORPORATED Direct account · Unassigned | SMS | ₱0.00 | — 0 days overdue | unassigned | Oct 14, 2026 |
| Daily Dynamis Corporation Direct account · Unassigned | SMS | ₱0.00 | — 0 days overdue | unassigned | Oct 14, 2026 |
| (PASAY WET MARKET) SHAN MICHAEL MEATSHOP Direct account · Unassigned | SMS | ₱0.00 | — 0 days overdue | unassigned | Oct 14, 2026 |
| COOL BRIAN Direct account · Unassigned | SMS | ₱0.00 | — 0 days overdue | unassigned | Oct 14, 2026 |
| Metro Retail Stores Group,Inc. Direct account · Unassigned | ₱0.00 | — 0 days overdue | unassigned | Oct 14, 2026 | |
| FRUS CORP Direct account · Unassigned | ₱0.00 | — 0 days overdue | unassigned | Oct 14, 2026 | |
| EM RESTO CORPORATION Direct account · Unassigned | ₱0.00 | — 0 days overdue | unassigned | Oct 14, 2026 | |
| THE BWB RESTAURANT Direct account · Unassigned | ₱0.00 | — 0 days overdue | unassigned | Oct 15, 2026 | |
| Casa Marino Direct account · Unassigned | ₱0.00 | — 0 days overdue | unassigned | Never | |
| Jan Robert Flores Direct account · Unassigned | SMS | ₱0.00 | — 0 days overdue | unassigned | Sep 7, 2026 |
| Jan Robert Flores Direct account · Unassigned | Voice | ₱0.00 | — 0 days overdue | unassigned | Sep 3, 2026 |
| Jan Robert Flores Direct account · Unassigned | Voice | ₱0.00 | — 0 days overdue | unassigned | Sep 14, 2026 |
| Jan Robert Direct account · Unassigned | Voice | ₱0.00 | — 0 days overdue | unassigned | Sep 4, 2026 |
| Jed Gatmaitan Direct account · Unassigned | Voice | ₱0.00 | — 0 days overdue | unassigned | Sep 9, 2026 |