Sales Invoice · Trico Wana ERP

Penagihan termin, uang muka dan supply — DPP Nilai Lain 11/12, PPN 12%, potongan PPh 4(2) dan retensi dalam satu tempat.

Sales Invoice Statistic

Total piutang outstanding

Rp10,31 M

5 invoice terbuka · retensi ditahan Rp428,09 jt

Jatuh tempo ≤ 7 hari

Rp2,35 M

2 invoices.d. 15 Okt 2026

Overdue

Rp7,96 M

3 invoiceterlama lewat 64 hari

Dibayar bulan ini

Rp691,7 jt

1 lunasOktober 2026

Termin 3 Jembatan Sei Ambawang siap ditagih. BAST-202609-0007 (progres 62%) ditandatangani PPK 30 Sep — draft INV-202610-0031 senilai Rp2.796.000.000 incl. PPN, neto diharapkan Rp2.326.221.622. Termin masih dalam lingkup kontrak awal, tidak menunggu approval adendum SO.

Tampilkan

Invoice No	Faktur pajak	SO Ref	Client	Termin	DPP	PPN	PPh dipotong	Retensi	Neto diharapkan	Jatuh tempo	Status
INV-202610-0031 8 Okt 2026	terbit saat posting	SO-202610-0044	PUPR Kubu RayaPemerintah	Termin 3 · progres 62% BAST-202609-0007	Rp2.518.918.919 NL 11/12 Rp2.309.009.009	Rp277.081.081 dipungut	(Rp66.751.351) PPh 4(2) · 2,65%	(Rp125.945.946)	Rp2.326.221.622	7 Nov 2026 belum diterbitkan	Draft
INV-202609-0029 14 Sep 2026	04002600173881460Kode 04 · DPP NL	SO-202609-0041	Cakrawala Indopac	Supply DO-202609-0014	Rp347.184.000 NL 11/12 Rp318.252.000	Rp38.190.240	(Rp9.200.376) PPh 4(2) · 2,65%	–	Rp376.173.864	14 Okt 2026 6 hari lagi	Unpaid
INV-202609-0026 8 Sep 2026	04002600170025537Kode 02 · pemungut	SO-202609-0042	PUPR Kubu RayaPemerintah	Uang Muka 20%	Rp2.031.621.622 NL 11/12 Rp1.862.319.820	Rp223.478.378 dipungut	(Rp53.837.973) PPh 4(2) · 2,65%	–	Rp1.977.783.649	8 Okt 2026 hari ini	Unpaid
INV-202609-0024 2 Sep 2026	04002600167340956Kode 04 · DPP NL	SO-202608-0040	LRT Jakarta	Termin 100% · PHO BAST-202608-0006	Rp669.279.279 NL 11/12 Rp613.506.006	Rp73.620.721	(Rp17.735.901) PPh 4(2) · 2,65%	(Rp33.463.964)	Rp691.700.135	2 Okt 2026 lunas 2 Okt 2026	Paid
INV-202608-0019 20 Agu 2026	04002600156118804Kode 02 · pemungut	SO-202608-0039	DJPT – KKPPemerintah	Uang Muka 20%	Rp4.489.783.784 NL 11/12 Rp4.115.635.135	Rp493.876.216 dipungut	(Rp118.979.270) PPh 4(2) · 2,65%	–	Rp4.370.804.514	19 Sep 2026 lewat 19 hari	Overdue
INV-202608-0018 5 Agu 2026	04002600150462291Kode 04 · DPP NL	SO-202609-0041	Cakrawala Indopac	Supply DO-202608-0009	Rp347.184.000 NL 11/12 Rp318.252.000	Rp38.190.240	(Rp9.200.376) PPh 4(2) · 2,65%	–	Rp376.173.864 sisa Rp176.173.864	4 Sep 2026 lewat 34 hari	Partially Paid
INV-202607-0016 6 Jul 2026	04002600132907318Kode 02 · pemungut	SO-202610-0044	PUPR Kubu RayaPemerintah	Termin 2 · progres 47% BAST-202607-0005	Rp3.694.414.414 NL 11/12 Rp3.386.546.546	Rp406.385.586 dipungut	(Rp97.901.982) PPh 4(2) · 2,65%	(Rp184.720.721)	Rp3.411.791.711	5 Agu 2026 lewat 64 hari	Overdue
INV-202606-0011 16 Jun 2026	04002600118734025Kode 02 · pemungut	SO-202610-0044	PUPR Kubu RayaPemerintah	Termin 1 · progres 25% BAST-202606-0003	Rp4.198.198.198 NL 11/12 Rp3.848.348.348	Rp461.801.802 dipungut	(Rp111.252.252) PPh 4(2) · 2,65%	(Rp209.909.910)	Rp3.877.036.036	16 Jul 2026 lunas 30 Jun 2026	Paid
INV-202603-0004 12 Mar 2026	04002600061285140Kode 02 · pemungut	SO-202610-0044	PUPR Kubu RayaPemerintah	Uang Muka 20%	Rp3.358.558.559 NL 11/12 Rp3.078.678.679	Rp369.441.441 dipungut	(Rp89.001.802) PPh 4(2) · 2,65%	–	Rp3.269.556.757	11 Apr 2026 lunas 27 Mar 2026	Paid

Piutang terbuka Rp10.312.727.602 neto · PPN keluaran periode Okt Rp01–9 dari 9