COLLECTION RATE66.3%
¤470 of ¤709PAID¤470
COMPLETED2
CASH COLLECTIONS
Payments
Payments OpenFollow contract obligations from scheduled amount to cash received, remaining balance, due-date risk, and final settlement.
SCHEDULED
¤709
−
PAID
¤470
=
OUTSTANDING
¤239
COLLECTION RATE
66.3%
scheduled value recorded as paid
OPEN1
OVERDUE0
01
Contract obligationCommercial terms create a payment obligation.
→
02
Payment scheduledAmount and due date establish what is expected.
→
03
Cash receivedPartial or full payment reduces the open balance.
→
04
SettledOutstanding reaches zero and the obligation is complete.
COLLECTION POSITION
Cash performance
See what has been collected, what remains open, and where overdue payment risk needs attention.
OUTSTANDING EXPOSURE33.7%
remaining scheduled valueOUTSTANDING¤239
OVERDUE0
PAYMENT LEDGER
Payment obligations
Review payment references, contracts, counterparties, scheduled values, paid amounts, outstanding balances, due dates, and status.
PAYMENT LEDGER
3
records
Payment history
| Payment | Contract | Counterparty | Type | Scheduled | Paid | Outstanding | Due | Status | |
|---|---|---|---|---|---|---|---|---|---|
|
PAY-NRD-2026-002B
Payment #10004
|
NRD-2026-OFFTAKE-002 |
Great Lakes Manufacturing
Counterparty
|
FINAL_SETTLEMENT | USD 239.06 | USD 0.00 | USD 239.06 | Sep 30, 2026 | SCHEDULED | Details → |
|
PAY-NRD-2026-001
Payment #10002
|
NRD-2026-OFFTAKE-001 |
Midwest Food Cooperative
Counterparty
|
FINAL_SETTLEMENT | USD 390.00 | USD 390.00 | USD 0.00 | Jun 28, 2026 | PAID | Details → |
|
PAY-NRD-2026-002A
Payment #10003
|
NRD-2026-OFFTAKE-002 |
Great Lakes Manufacturing
Counterparty
|
DEPOSIT | USD 79.69 | USD 79.69 | USD 0.00 | Jul 22, 2026 | PAID | Details → |
SETTLEMENT FLOW
Payment lifecycle
Payments originate from contracts and progress through scheduled, open, and completed settlement states.
01
Contract
Commercial obligation
02
Scheduled
Amount and due date
03
Pending / Partial
Settlement in progress
04
Paid
Settlement complete