TAHAP 6 / 6 PROCUREMENT & ACCOUNTS PAYABLE
Jadwal Pembayaran Utang AP & Pelunasan Kas/Bank
Akumulasi Tagihan Usaha per Supplier/PBF, Pembayaran Batch/Akumulasi Beberapa Invoice, dan Posting Pelunasan Jurnal (GL).
Total Akumulasi Utang AP: Rp 67.700.000
Filter Jatuh Tempo AP:
Total AP Filtered: Rp 67.700.000
PBF-KALBE
PT Kalbe Farma Tbk (PBF Central)
(Termin PBF: 30 Hari)
Belum Dibayar: 4 Invoice
Rp 67.700.000
| No. Invoice & Faktur Pajak | Acuan GRN | Tgl Invoice | Tgl Jatuh Tempo | Umur AP & Aging | Nilai Tagihan (AP) | Status AP | Aksi Quick Pay |
|---|---|---|---|---|---|---|---|
| INV-PBF-AAM-4102 Tax Inv: 010.000-26.41028812 | GRN-20260725-001 | 03-07-2026 | 02-08-2026 |
68 Hari Berjalan
🚨 MACET (38 Hari)
|
Rp 11.700.000 | UNPAID (TAGIHAN AP) | |
| INV-PBF-KF-8902 Tax Inv: 010.000-26.89021200 | GRN-20260725-001 | 04-07-2026 | 03-08-2026 |
67 Hari Berjalan
🚨 MACET (37 Hari)
|
Rp 11.700.000 | UNPAID (TAGIHAN AP) | |
| INV-PBF-EPM-9011 Tax Inv: 010.000-26.90114421 | GRN-20260725-001 | 06-07-2026 | 05-08-2026 |
65 Hari Berjalan
🚨 MACET (35 Hari)
|
Rp 18.200.000 | UNPAID (TAGIHAN AP) | |
| INV-PBF-KLB-1092 Tax Inv: 010.000-26.10927731 | GRN-20260725-001 | 11-07-2026 | 10-08-2026 |
60 Hari Berjalan
🚨 MACET (30 Hari)
|
Rp 26.100.000 | UNPAID (TAGIHAN AP) |
💳 Form Pembayaran Akumulasi / Batch AP & Rencana Pembayaran
Supplier PBF:
Total Akumulasi Tagihan AP: