Reports

A/R payment history by payment

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Category: ReceivablesSubsidiary: Parent (Consolidated)Accounting Book: Primary
DatePaymentCustomerStatusAmount
08/15/2026CP10021Northwind Sports CentreDeposited23,030.17
08/11/2026CP10001Brightpath Play Co.Deposited12,238.06
08/09/2026CP10033Juniper Athletic SupplyUndeposited5,394.34
08/07/2026CP10015Juniper Athletic SupplyUndeposited11,344.64
08/05/2026CP10053Halcyon AthleticsUndeposited3,204.56
08/04/2026CP10020Cobalt OutfittersUndeposited1,025.43
08/01/2026CP10028Kestrel OutfittersUndeposited10,902.13
07/26/2026CP10045Brightpath Active WearUndeposited8,734.58
07/23/2026CP10026Thornbury Gym Co.Undeposited29,780.00
07/19/2026CP10022Thornbury Gym Co.Undeposited2,103.73
07/17/2026CP10047Northwind Sports ClubUndeposited11,037.06
07/17/2026CP10054Redwood Fitness WorksDeposited557.24
07/16/2026CP10044Ambleside Athletic SupplyUndeposited4,994.50
07/06/2026CP10039Harbor Sports CentreDeposited11,995.34
07/02/2026CP10016Marlowe PerformanceUndeposited7,025.35
07/01/2026CP10024Halcyon Play Co.Undeposited24,948.03
06/30/2026CP10000Marlowe Sports CentreUndeposited3,374.16
06/22/2026CP10013Redwood OutfittersDeposited8,293.57
06/20/2026CP10012Thornbury Active WearUndeposited9,007.50
06/20/2026CP10046Verano Sports CentreUndeposited11,343.76
06/19/2026CP10042Juniper Leisure GroupDeposited15,609.67
06/19/2026CP10050Westford Training Co.Deposited8,322.69
06/18/2026CP10025Verano Sports ClubUndeposited27,156.57
06/10/2026CP10043Ironwood Play Co.Deposited13,389.50
06/04/2026CP10007Verano Sports ClubDeposited17,026.15
05/31/2026CP10035Ironwood Play Co.Deposited1,358.12
05/29/2026CP10038Brightpath Active WearUndeposited9,520.32
05/28/2026CP10041Halcyon AthleticsDeposited4,446.48
05/27/2026CP10019Juniper Field HouseUndeposited1,141.47
05/25/2026CP10017Kestrel Training Co.Undeposited12,611.11
05/24/2026CP10011Marlowe PerformanceDeposited6,274.10
05/20/2026CP10027Ironwood Gym Co.Deposited21,147.48
05/18/2026CP10006Halcyon AthleticsDeposited11,949.41
05/07/2026CP10032Summit Active WearDeposited16,313.67
05/04/2026CP10029Fenwick RecreationUndeposited11,222.21
05/03/2026CP10037Juniper Field HouseDeposited5,154.00
05/03/2026CP10052Summit Active WearUndeposited4,157.70
05/02/2026CP10004Summit Gym Co.Deposited13,572.36
04/29/2026CP10018Northwind Sports ClubUndeposited1,325.67
04/24/2026CP10034Ambleside Field HouseDeposited6,768.34
04/20/2026CP10023Northwind Movement LabDeposited4,831.71
04/19/2026CP10051Ironwood Active WearDeposited12,829.25
04/18/2026CP10036Cobalt Endurance Co.Deposited625.02
04/11/2026CP10002Stonebrook Movement LabUndeposited1,642.76
04/11/2026CP10049Ambleside Athletic SupplyUndeposited4,063.36
04/10/2026CP10040Ambleside RecreationUndeposited11,079.99
04/07/2026CP10030Redwood Fitness WorksUndeposited7,805.61
04/01/2026CP10009Cobalt Training Co.Deposited9,581.48
03/26/2026CP10048Juniper Field HouseDeposited14,153.62
03/15/2026CP10008Ironwood Play Co.Undeposited7,387.08
03/12/2026CP10010Ironwood Active WearUndeposited130.49
03/10/2026CP10031Juniper Field HouseDeposited1,259.67
03/01/2026CP10003Fenwick RecreationDeposited3,923.48
02/21/2026CP10005Halcyon Play Co.Undeposited15,808.40
02/21/2026CP10014Cobalt Training Co.Undeposited4,129.68
508,052.77
55 row(s)
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