Finance

Invoice & tagihan

6 invoice · Rp 233.500.000 outstanding

Outstanding

Rp 233.500.000

Belum dibayar

Overdue

Rp 64.000.000

Lewat jatuh tempo

Tertagih bulan ini

Rp 78.500.000

Rev recognised

Avg DSO

11 hari

Days sales outstanding
PeriodeStatus
InvoiceCustomerSourceIssuedDueTotalOutstandingStatusAksi

INV-2026-0312

Umrah Ramadhan A

Hj. Aminah YusufDRDirect / Walk-in01 Mar 202615 Mar 2026Rp 78.500.000Paid

INV-2026-0311

Umrah Ramadhan A

James SmithTVTraveloka28 Feb 202614 Mar 2026Rp 39.000.000Rp 24.000.000Partial

INV-2026-0310

Tour Turki 9D

Indah PermataTKtiket.com26 Feb 202612 Mar 2026Rp 46.500.000Rp 46.500.000Sent

INV-2026-0309

Umrah Plus Aqsa

Alfred BrownBCBooking.com20 Feb 202606 Mar 2026Rp 64.000.000Rp 64.000.000Overdue

INV-2026-0308

Umrah Ramadhan B

Kel. HidayatIUJelajah Marketplace18 Feb 202604 Mar 2026Rp 142.000.000Rp 71.000.000Partial

INV-2026-0307

Umrah Ekonomi

Bpk. RahmanDRDirect / Walk-inRp 28.000.000Rp 28.000.000Draft