Accounts Payable
Total Payable
Rp 287.5M
45 invoices
Overdue
Rp 82.5M
8 invoices
Due This Week
Rp 125M
12 invoices
Paid This Month
Rp 420M
28 invoices
Aging Analysis
| Aging Bucket | Amount | Count | % of Total | Status |
|---|---|---|---|---|
| Current (0 days) | Rp 80,000,000 | 15 | 27.8% | On Time |
| 1-30 Days | Rp 125,000,000 | 12 | 43.5% | Current |
| 31-60 Days | Rp 45,000,000 | 8 | 15.7% | Warning |
| 61-90 Days | Rp 22,500,000 | 6 | 7.8% | Late |
| 90+ Days | Rp 15,000,000 | 4 | 5.2% | Critical |
| Total | Rp 287,500,000 | 45 | 100% |
AP Invoices
| Invoice No | Vendor | Invoice Date | Due Date | Aging | Total Amount | Paid | Balance | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
|
AP-2026-0089
INV-VND-001 |
PT Supplier Makmur | 2026-10-03 |
2026-11-02
Due Today! |
0 days | Rp 82,500,000 | Rp 0 | Rp 82,500,000 | OVERDUE | |
|
AP-2026-0088
INV-VND-002 |
CV Jaya Abadi | 2026-10-20 |
2026-11-05
3 days |
Current | Rp 49,500,000 | Rp 0 | Rp 49,500,000 | UNPAID | |
|
AP-2026-0087
INV-VND-003 |
PT Indo Material | 2026-10-15 |
2026-11-14
12 days |
18 days | Rp 95,750,000 | Rp 50,000,000 | Rp 45,750,000 | PARTIAL | |
|
AP-2026-0086
INV-VND-004 |
UD Mitra Sejahtera | 2026-10-10 |
2026-11-09
7 days |
Paid | Rp 19,800,000 | Rp 19,800,000 | Rp 0 | PAID | |
|
AP-2026-0085
INV-VND-005 |
PT Global Supply | 2026-08-05 |
2026-09-04
59 days overdue |
59 days | Rp 104,500,000 | Rp 0 | Rp 104,500,000 | OVERDUE |
Showing 1 to 5 of 45 invoices