Finance
Payments
Record manual payments, inspect attempts, allocations, unallocated cash, and payment health.
Received this month
€19,952.90
Successful and partial receipts
Failed attempts
2
Needs follow-up
Unallocated cash
€0.00
Available credit
Auto-charge success
25.0%
Simulation health
Partial payments
3
Partial payments and instalment plans
Payment register
Payments are recorded separately and allocated to invoices.
| Reference | Customer | Method | Status | Amount | Received | Allocated | Unallocated | Invoices |
|---|---|---|---|---|---|---|---|---|
SIM-SEPA-CRG-SUCCESS-0405 SIM-SEPA-CRG-SUCCESS-0405 | Cyprus Retail Group Ltd | SEPA mandate | succeeded | €833.00 | 2026-03-27 | €833.00 | €0.00 | INV-2026-0405 |
MANUAL-BANK-CRG-PARTIAL-0412 MANUAL-BANK-CRG-PARTIAL-0412 | Cyprus Retail Group Ltd | Bank transfer | partial | €450.00 | 2026-04-24 | €450.00 | €0.00 | INV-2026-0412 |
SIM-SEPA-CRG-FAILED-0410 SIM-SEPA-CRG-FAILED-0410 | Cyprus Retail Group Ltd | SEPA mandate | failed | €0.00 | 2026-04-21 | €0.00 | €0.00 | INV-2026-0410 |
SIM-CARD-PARTIAL-421 SIM-CARD-PARTIAL-421 | Limassol Retail Holdings PLC | Card token | partial | €420.00 | 2026-04-26 | €420.00 | €0.00 | INV-2026-0416 |
MANUAL-BANK-PENDING MANUAL-BANK-PENDING | Nicosia Legal Partners | Bank transfer | pending | €0.00 | 2026-04-29 | €0.00 | €0.00 | INV-2026-0409 |
SIM-SEPA-SUCCESS-418 SIM-SEPA-SUCCESS-418 | Ayia Napa Software | SEPA mandate | succeeded | €249.90 | 2026-04-26 | €249.90 | €0.00 | INV-2026-0418 |
MANUAL-BANK-PARTIAL-PHG MANUAL-BANK-PARTIAL-PHG | Paphos Hotels Group Ltd | Bank transfer | partial | €18,000.00 | 2026-04-05 | €18,000.00 | €0.00 | INV-2026-0398 |
SIM-FAILED-MLN SIM-FAILED-MLN | Malta Logistics Network Ltd | Bank transfer | failed | €0.00 | 2026-04-20 | €0.00 | €0.00 | INV-2026-0402 |