Kredit & Piutang

Pantau umur piutang, plafon kredit dan risiko customer, setujui SO yang tertahan, dan catat pembayaran masuk.

Total piutang

Rp4,23 M

56 invoice belum lunas

Lewat jatuh tempo

Rp414,21 jt

10% dari total piutang

> 90 hari

Rp80,36 jt

Prioritas penagihan / surat teguran

Approval kredit menunggu

SO26100038

Belum jatuh tempo

Rp3,82 M

90%

1–30 hari

Rp333,84 jt

31–60 hari

Rp0

61–90 hari

Rp0

> 90 hari

Rp80,36 jt

Per 20 Okt 2026 · klik customer untuk rincian

Customer	Marketing	Belum jatuh tempo	1–30 hari	31–60 hari	61–90 hari	> 90 hari	Total
PT Ansara Inti Resources 9 invoice	YNYenny	Rp918.391.800	–	–	–	–	Rp918.391.800
PT Borneo Prima Tambang 2 invoice	YNYenny	Rp509.201.400	–	–	–	–	Rp509.201.400
PT Mahakam Alat Berat 5 invoice	INIndah	Rp420.301.500	–	–	–	–	Rp420.301.500
PT Darma Karya Energi Tbk 3 invoice · telat s.d. 22 hari	INIndah	Rp181.596.000	Rp186.813.000	–	–	–	Rp368.409.000
PT Sinar Tambang Utama 4 invoice	MUMulya	Rp315.228.900	–	–	–	–	Rp315.228.900
PT Riung Sakti Lestari 6 invoice · telat s.d. 10 hari	NINia	Rp250.460.400	Rp46.220.400	–	–	–	Rp296.680.800
PT Royal Mulia Kontraktor Tbk 4 invoice	FIFitri	Rp272.751.420	–	–	–	–	Rp272.751.420
PT Cemerlang Gemilang Semen Tbk 4 invoice	YUYuni	Rp235.131.300	–	–	–	–	Rp235.131.300
PT Berkat Cipta Mandiri 2 invoice	NINia	Rp155.533.200	–	–	–	–	Rp155.533.200
PT Prima Bumi Nusa 2 invoice · telat s.d. 92 hari	MUMulya	–	Rp66.600.000	–	–	Rp80.364.000	Rp146.964.000
PT DH Rekayasa Teknik 4 invoice	DWDewi	Rp144.377.700	–	–	–	–	Rp144.377.700
PT Nusa Agro Kobi 3 invoice · telat s.d. 8 hari	YAYanti	Rp128.182.800	Rp14.785.200	–	–	–	Rp142.968.000
PT Kapuas Jaya Mandiri 3 invoice	NTNita	Rp124.058.040	–	–	–	–	Rp124.058.040
PT Alta Global Mining 3 invoice · telat s.d. 4 hari	NTNita	Rp91.812.540	Rp15.984.000	–	–	–	Rp107.796.540
PT Batu Rona Adimulya 2 invoice · telat s.d. 10 hari	YAYanti	Rp69.985.500	Rp3.439.000	–	–	–	Rp73.424.500
Total		Rp3.817.012.500	Rp333.841.600	Rp0	Rp0	Rp80.364.000	Rp4.231.218.100

Menampilkan 1–15 dari 15 customer

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