Account Receivable Dashboard
Outstanding collections, aging buckets & invoice tracking
Period
Year
Total Receivable
📈
Rp 145.800.000
42 invoices
Current
💵
Rp 98.400.000
67,5% of total
Overdue
🚨
Rp 47.400.000
32,5% of total
Avg Days to Pay
⏱️
18
days
Collection Rate
🎯
92,4%
of invoiced
Outstanding
📄
12
unpaid invoices
Aging & Status Analysis
AR Aging Analysis
Outstanding by age bucket
Invoice Status
Aging Summary
Current
Rp 98.400.000
67,5%
1-30 Days
Rp 22.600.000
15,5%
31-60 Days
Rp 12.800.000
8,8%
61-90 Days
Rp 8.500.000
5,8%
90+ Days
Rp 3.500.000
2,4%
Top 10 Customers
By outstanding balance
1
Pt Agung Sentosa
Rp 35.200.000
2
CV Maju Bersama
Rp 24.500.000
3
UD Jaya Makmur
Rp 18.900.000
4
Pt Sinar Baru
Rp 15.400.000
5
CV Abadi Teknik
Rp 12.800.000
6
Pt Global Solusi
Rp 10.500.000
7
UD Mitra Sejati
Rp 8.200.000
8
CV Pratama Mandiri
Rp 7.400.000
9
Toko Berkah
Rp 5.100.000
10
CV Cipta Karya
Rp 4.200.000
AR Trend
Invoiced vs Collected vs Outstanding trend
⚠️
Jatuh Tempo dalam 7 Hari ke Depan (H-7)
3 invoice dari 3 customer perlu di-follow up segera
CV Pratama Mandiri
INV/2026/110
Rp 7.400.000
Due: 05 Jun 2026
Besok!
Pt Global Solusi
INV/2026/108
Rp 10.500.000
Due: 08 Jun 2026
4 hari lagi
Pt Agung Sentosa
INV/2026/105
Rp 20.000.000
Due: 10 Jun 2026
6 hari lagi
Total Nilai yang Perlu Ditagih:Rp 37.900.000
Overdue Invoices
Showing 5 outstanding invoices
Invoice #CustomerIssue DateDue DateAmountDays OverdueStatus
INV/2026/089Pt Agung Sentosa10 Apr 202610 Mei 2026Rp 15.200.000251-30 Days
INV/2026/092CV Maju Bersama12 Apr 202612 Mei 2026Rp 12.500.000231-30 Days
INV/2026/095CV Abadi Teknik20 Mar 202620 Apr 2026Rp 12.800.0004531-60 Days
INV/2026/078UD Jaya Makmur15 Feb 202615 Mar 2026Rp 6.900.0008161-90 Days
INV/2026/102Pt Sinar Baru02 Mei 202602 Jun 2026Rp 15.400.00021-30 Days