Accounts Receivable
Customer invoices, cash application, collections and provisions in JMD, with USD samples retained.
Open ReceivablesJMD 0
Includes disputed JMD 410,000
Touchless Cash Application0%
▲ 3pt vs September
Disputed AmountJMD 0
One open deduction
Customer invoices
Open JMD invoices total JMD 6,670,000. Retained USD samples are Paid.
| Invoice No. | Customer | Entity | Source | Delivery | Amount | Due | Predicted Pay Date | Status | |
|---|---|---|---|---|---|---|---|---|---|
| CIN-3301 | Cedar Grove Estates CUS-2201 | Seiretsu Jamaica | Fiber Subscription | Email Delivered | JMD 1,840,000 | 28 Oct 2026 | 04 Nov 2026 Model accuracy 82% | Open | |
| CIN-3302 | Mandeville Civic Board CUS-2208 | Seiretsu Jamaica | Project | Email Delivered | JMD 1,265,000 | 20 Oct 2026 | 02 Nov 2026 Model accuracy 82% | Open | |
| CIN-3303 | May Pen Markets CUS-2214 | Seiretsu Jamaica | Usage | Email Delivered | JMD 980,000 | 18 Oct 2026 | 30 Oct 2026 Model accuracy 82% | Open | |
| CIN-3304 | Liguanea Clinic Group CUS-2220 | Seiretsu Jamaica Seiretsu LLC | Contract | Email Delivered | JMD 725,000 | 02 Nov 2026 | 12 Nov 2026 Model accuracy 82% | Open | |
| CIN-3305 | Port Antonio Guest Houses CUS-2226 | Seiretsu Jamaica | Qimonda Billing | Email Delivered | JMD 610,000 | 22 Oct 2026 | 01 Nov 2026 Model accuracy 82% | Open | |
| CIN-3306 | Savanna-la-Mar Schools Trust CUS-2232 | Seiretsu Jamaica | Milestone | Email Delivered | JMD 485,000 | 15 Oct 2026 | 28 Oct 2026 Model accuracy 82% | Open | |
| CIN-3307 | Ocho Rios Resorts Collective CUS-2238 | Seiretsu Jamaica | Order | Email Delivered | JMD 410,000 | 10 Oct 2026 | 25 Oct 2026 Model accuracy 82% | Exception | |
| CIN-3308 | Half Way Tree Offices CUS-2244 | Seiretsu LLC | Subscription | Email Delivered | JMD 355,000 | 05 Nov 2026 | 18 Nov 2026 Model accuracy 82% | Open | |
| CIN-20488 | Northwind Traders | Seiretsu LLC | Subscription | Portal Opened | USD 96,500.00 | 30 Aug 2026 | — | Paid | |
| CIN-20481 | Initech Solutions | Seiretsu LLC | Subscription | Portal Opened | USD 112,000.00 | 30 Aug 2026 | — | Paid | |
| CIN-20476 | Acme Industrial | Seiretsu LLC | Subscription | Portal Opened | USD 84,200.00 | 30 Aug 2026 | — | Paid | |
| CIN-20472 | Umbra Health Group | Seiretsu LLC | Subscription | Portal Opened | USD 45,780.00 | 30 Aug 2026 | — | Paid | |
| CIN-20465 | Pinnacle Retail Co. | Seiretsu LLC | Subscription | Portal Opened | USD 28,340.00 | 30 Aug 2026 | — | Paid | |
| CIN-20461 | Bluepeak Energy | Seiretsu LLC | Subscription | Portal Opened | USD 132,600.00 | 30 Aug 2026 | — | Paid | |
| CIN-3600 | Kingston subscriber 1 CUS-3000 | Seiretsu LLC | MVNO Plan | E-Invoice Network Delivered | JMD 40,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3601 | St. Andrew subscriber 2 CUS-3001 | Seiretsu Jamaica | Fiber Subscription | E-Invoice Network Delivered | JMD 40,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3602 | Manchester subscriber 3 CUS-3002 | Seiretsu Jamaica | MVNO Plan | E-Invoice Network Delivered | JMD 41,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3603 | Clarendon subscriber 4 CUS-3003 | Seiretsu LLC | Fiber Subscription | E-Invoice Network Delivered | JMD 41,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3604 | St. Catherine subscriber 5 CUS-3004 | Seiretsu Jamaica | MVNO Plan | E-Invoice Network Delivered | JMD 42,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3605 | St. James subscriber 6 CUS-3005 | Seiretsu Jamaica | Fiber Subscription | E-Invoice Network Delivered | JMD 42,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3606 | Portland subscriber 7 CUS-3006 | Seiretsu LLC | MVNO Plan | E-Invoice Network Delivered | JMD 43,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3607 | St. Ann subscriber 8 CUS-3007 | Seiretsu Jamaica | Fiber Subscription | E-Invoice Network Delivered | JMD 43,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3608 | Westmoreland subscriber 9 CUS-3008 | Seiretsu Jamaica | MVNO Plan | E-Invoice Network Delivered | JMD 44,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3609 | St. Elizabeth subscriber 10 CUS-3009 | Seiretsu LLC | Fiber Subscription | E-Invoice Network Delivered | JMD 44,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3610 | St. Mary subscriber 11 CUS-3010 | Seiretsu Jamaica | MVNO Plan | E-Invoice Network Delivered | JMD 45,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3611 | Hanover subscriber 12 CUS-3011 | Seiretsu Jamaica | Fiber Subscription | E-Invoice Network Delivered | JMD 45,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3612 | Kingston subscriber 13 CUS-3012 | Seiretsu LLC | MVNO Plan | E-Invoice Network Delivered | JMD 46,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3613 | St. Andrew subscriber 14 CUS-3013 | Seiretsu Jamaica | Fiber Subscription | E-Invoice Network Delivered | JMD 46,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3614 | Manchester subscriber 15 CUS-3014 | Seiretsu Jamaica | MVNO Plan | E-Invoice Network Delivered | JMD 47,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3615 | Clarendon subscriber 16 CUS-3015 | Seiretsu LLC | Fiber Subscription | E-Invoice Network Delivered | JMD 47,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3616 | St. Catherine subscriber 17 CUS-3016 | Seiretsu Jamaica | MVNO Plan | E-Invoice Network Delivered | JMD 48,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3617 | St. James subscriber 18 CUS-3017 | Seiretsu Jamaica | Fiber Subscription | E-Invoice Network Delivered | JMD 48,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3618 | Portland subscriber 19 CUS-3018 | Seiretsu LLC | MVNO Plan | E-Invoice Network Delivered | JMD 49,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3619 | St. Ann subscriber 20 CUS-3019 | Seiretsu Jamaica | Fiber Subscription | E-Invoice Network Delivered | JMD 49,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3620 | Westmoreland subscriber 21 CUS-3020 | Seiretsu Jamaica | MVNO Plan | E-Invoice Network Delivered | JMD 50,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3621 | St. Elizabeth subscriber 22 CUS-3021 | Seiretsu LLC | Fiber Subscription | E-Invoice Network Delivered | JMD 50,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3622 | St. Mary subscriber 23 CUS-3022 | Seiretsu Jamaica | MVNO Plan | E-Invoice Network Delivered | JMD 51,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3623 | Hanover subscriber 24 CUS-3023 | Seiretsu Jamaica | Fiber Subscription | E-Invoice Network Delivered | JMD 51,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3624 | Kingston subscriber 25 CUS-3024 | Seiretsu LLC | MVNO Plan | E-Invoice Network Delivered | JMD 52,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3625 | St. Andrew subscriber 26 CUS-3025 | Seiretsu Jamaica | Fiber Subscription | E-Invoice Network Delivered | JMD 52,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3626 | Manchester subscriber 27 CUS-3026 | Seiretsu Jamaica | MVNO Plan | E-Invoice Network Delivered | JMD 53,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3627 | Clarendon subscriber 28 CUS-3027 | Seiretsu LLC | Fiber Subscription | E-Invoice Network Delivered | JMD 53,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3628 | St. Catherine subscriber 29 CUS-3028 | Seiretsu Jamaica | MVNO Plan | E-Invoice Network Delivered | JMD 54,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3629 | St. James subscriber 30 CUS-3029 | Seiretsu Jamaica | Fiber Subscription | E-Invoice Network Delivered | JMD 54,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3630 | Portland subscriber 31 CUS-3030 | Seiretsu LLC | MVNO Plan | E-Invoice Network Delivered | JMD 55,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3631 | St. Ann subscriber 32 CUS-3031 | Seiretsu Jamaica | Fiber Subscription | E-Invoice Network Delivered | JMD 55,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3632 | Westmoreland subscriber 33 CUS-3032 | Seiretsu Jamaica | MVNO Plan | E-Invoice Network Delivered | JMD 56,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3633 | St. Elizabeth subscriber 34 CUS-3033 | Seiretsu LLC | Fiber Subscription | E-Invoice Network Delivered | JMD 56,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3634 | St. Mary subscriber 35 CUS-3034 | Seiretsu Jamaica | MVNO Plan | E-Invoice Network Delivered | JMD 57,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3635 | Hanover subscriber 36 CUS-3035 | Seiretsu Jamaica | Fiber Subscription | E-Invoice Network Delivered | JMD 57,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3636 | Kingston subscriber 37 CUS-3036 | Seiretsu LLC | MVNO Plan | E-Invoice Network Delivered | JMD 58,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3637 | St. Andrew subscriber 38 CUS-3037 | Seiretsu Jamaica | Fiber Subscription | E-Invoice Network Delivered | JMD 58,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3638 | Manchester subscriber 39 CUS-3038 | Seiretsu Jamaica | MVNO Plan | E-Invoice Network Delivered | JMD 59,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3639 | Clarendon subscriber 40 CUS-3039 | Seiretsu LLC | Fiber Subscription | E-Invoice Network Delivered | JMD 59,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3640 | St. Catherine subscriber 41 CUS-3040 | Seiretsu Jamaica | MVNO Plan | E-Invoice Network Delivered | JMD 60,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3641 | St. James subscriber 42 CUS-3041 | Seiretsu Jamaica | Fiber Subscription | E-Invoice Network Delivered | JMD 60,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3642 | Portland subscriber 43 CUS-3042 | Seiretsu LLC | MVNO Plan | E-Invoice Network Delivered | JMD 61,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3643 | St. Ann subscriber 44 CUS-3043 | Seiretsu Jamaica | Fiber Subscription | E-Invoice Network Delivered | JMD 61,500 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3644 | Westmoreland subscriber 45 CUS-3044 | Seiretsu Jamaica | MVNO Plan | E-Invoice Network Delivered | JMD 62,000 | 01 Sep 2026 | 08 Sep 2026 | Paid | |
| CIN-3645 | St. Elizabeth subscriber 46 CUS-3045 | Seiretsu LLC | Fiber Subscription | E-Invoice Network Delivered | JMD 62,500 | 01 Sep 2026 | 08 Sep 2026 | Paid |
No records match this filter.
Bank feed lines
Apply flips an unapplied line to Applied.
| Line | Date | Description | Amount | Remittance | Result | Touchless | ||
|---|---|---|---|---|---|---|---|---|
| BNK-1042 | 05 Oct | Harbourline receipt — Cedar Grove | JMD 1,840,000 | Structured | Matched | Touchless | ||
| BNK-1048 | 05 Oct | Remittance advice OCR — May Pen Markets | JMD 600,000 | Unstructured | Within Tolerance | Touchless | ||
| BNK-1055 | 04 Oct | Overpayment — Liguanea Clinic | JMD 50,000 | Structured | Within Tolerance | Touchless | ||
| BNK-1061 | 04 Oct | Short-pay — Schools Trust | JMD 400,000 | Unstructured | Within Tolerance | Manual | ||
| BNK-1070 | 03 Oct | Unapplied — Half Way Tree Offices | JMD 355,000 | Unstructured | Open | Manual |
No records match this filter.
Credit limits
Release Hold flips the Ocho Rios chip.
| Customer | Limit | Used | Score | Utilisation | Order Hold | Review Date | ||
|---|---|---|---|---|---|---|---|---|
| Cedar Grove Estates | JMD 5,000,000 | JMD 3,100,000 | 82 | 62% | Clear | 01 Dec 2026 | ||
| Ocho Rios Resorts Collective | JMD 2,000,000 | JMD 1,880,000 | 61 | 94% | On hold | 15 Oct 2026 | ||
| Half Way Tree Offices | JMD 1,500,000 | JMD 420,000 | 74 | 28% | Clear | 01 Jan 2027 |
No records match this filter.
Collections worklist
Log Promise stores nothing. It closes with a confirmation.
| Priority | Customer | Overdue | Promise-to-Pay Date | Dunning Strategy | Collector | ||
|---|---|---|---|---|---|---|---|
| High | Ocho Rios Resorts Collective | JMD 410,000 | 20 Oct 2026 | Statement then call | OR | ||
| Medium | Savanna-la-Mar Schools Trust | JMD 485,000 | 28 Oct 2026 | Email cadence | SP | ||
| Low | May Pen Markets | JMD 120,000 | 05 Nov 2026 | Portal reminder | DM |
No records match this filter.
Resolution
Logged→Investigating→Resolved
Deductions
Generate Credit Note adds a credit-note row.
| Dispute ID | Customer | Invoice line | Reason Code | Amount | Status | ||
|---|---|---|---|---|---|---|---|
| DSP-18 | Ocho Rios Resorts Collective | CIN-3307 line 2 | Service outage | JMD 410,000 | Open | ||
| DSP-19 | May Pen Markets | CIN-3303 line 1 | Pricing | JMD 85,000 | Open |
No records match this filter.
Credit notes
Inserted rows appear here
| Credit Note | Customer | Amount | Status |
|---|
Off shows aging-based provision. On shows the expected-credit-loss table.
Aging-based provision
Balances total JMD 6,670,000
| Bucket | Balance | Rate | Provision |
|---|---|---|---|
| Current | JMD 4,200,000 | 0.5% | JMD 21,000 |
| 1–30 | JMD 1,250,000 | 2% | JMD 25,000 |
| 31–60 | JMD 640,000 | 8% | JMD 51,200 |
| 61–90 | JMD 380,000 | 20% | JMD 76,000 |
| Over 90 | JMD 200,000 | 45% | JMD 90,000 |
| Total | JMD 6,670,000 | JMD 263,200 |
Expected credit loss
Same balances, different rates
| Bucket | Balance | Rate | Provision |
|---|---|---|---|
| Current | JMD 4,200,000 | 1.2% | JMD 50,400 |
| 1–30 | JMD 1,250,000 | 3.5% | JMD 43,750 |
| 31–60 | JMD 640,000 | 10% | JMD 64,000 |
| 61–90 | JMD 380,000 | 25% | JMD 95,000 |
| Over 90 | JMD 200,000 | 55% | JMD 110,000 |
| Total | JMD 6,670,000 | JMD 363,150 |