PAYMENT MONITORINGMarch 1st 2023

Tgl Tagihan PAYMENT

STATUS REGIONAL PLN KR No Total Net AR AGING EST PAID REMARKS
diterima MECHANISM

Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UID ACEH 0394.Pj/DAN.01.01/F07000000/2022 308,373,950 02-Feb-23 32 W4 FEB VIP Proses Upload Max 24 Feb
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UID ACEH 359.Pj/DAN.01.01/F07000000/2022 171,035,400 06-Feb-23 28 W4 FEB VIP Proses Upload Max 24 Feb
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW KALBAR 0419.PJ/DAN.01.01/F12000000/2022 249,377,375 23-Jan-23 42 W2 MARCH MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW KALBAR 0435.PJ/DAN.01.01/F12000000/2022 350,162,575 23-Jan-23 42 W2 MARCH MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UID LAMPUNG 2228.PJ/HKM.00.01/C26000000/2022 6,566,128,200 13-Dec-22 83 W4 FEB - W1 March VIP Proses Upload Max 24 Feb
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UID RIAU & KEPR 0418.PJ/DAN.01.03/F10000000/2022 118,374,345 06-Feb-23 28 W4 FEB MANUAL Proses Upload Max 24 Feb
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW ACEH 0253.Pj/DAN.01.01/E07000000/2022 411,601,950 05-Dec-22 91 W4 FEB VIP Proses Upload Max 24 Feb
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW ACEH 257.Pj/DAN.01.01/D07000000/2022 126,119,400 07 -Dec-22 89 VIP
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW ACEH 0345.Pj/DAN.01.01/F07000000/2022 51,274,175 13-Jan-23 52 VIP
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW ACEH 272.Pj/DAN.01.01/E07000000/2022 203,865,450 21-Jan-23 44 VIP
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW ACEH 0333.Pj/DAN.01.01/F07000000/2022 195,266,400 21-Jan-23 44 VIP
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW KALBAR 0400.PJ/DAN.01.01/E12000000/2022 1,312,335,200 03-Feb-23 31 MANUAL
Unpaid, E Faktur Released SUMKAL PLN (Persero) UIW KALSELTENG 0505.PJ/DAN.01.01/E13000000/2022 708,737,050 05-Dec-22 91 W3 FEB MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW KALSELTENG 0500.PJ/DAN.01.01/E13000000/2022 1,622,974,650 03-Feb-23 31 MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW KALSELTENG 0506.PJ/DAN.01.01/E13000000/2022 1,256,992,975 06-Feb-23 28 MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW KALTIMRA 0236.PJ/DAN.01.01/E14000000/2022 841,377,150 12-Dec-22 84 MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW RIAU & KEPR 0259.PJ/DAN.01.03/E1000000/2022 2,077,754,075 25-Nov-22 101 W4 FEB MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW RIAU & KEPR 0291.PJ/DAN.01.03/E10000000/2022 115,643,925 01-Dec-22 95 W4 FEB MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW RIAU & KEPR 0307.PJ/DAN.01.03/F10000000/2022 1,154,370,750 23-Dec-22 73 W4 FEB MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW RIAU & KEPR 0310.PJ/DAN.01.03/F10000000/2022 1,154,370,750 23-Dec-22 73 W4 FEB MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW RIAU & KEPR 0288.PJ/DAN.01.03/E10000000/2022 3,837,994,632 07 -Jan-23 58 MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW RIAU & KEPR 0286.PJ/DAN.01.03/E10000000/2022 938,705,000 07 -Jan-23 58 MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW RIAU & KEPR 0308.PJ/DAN.01.03/F10000000/2022 941,424,585 06-Feb-23 28 MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW RIAU & KEPR 0347.PJ/DAN.01.03/F10000000/2022 732,314,601 06-Feb-23 28 MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW RIAU & KEPR 0309.PJ/DAN.01.03/F10000000/2022 3,516,105,250 06-Feb-23 28 MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW S2JB 0070.SPK/DAN.01.01/C11000000/2022 3,748,713,000 13-Feb-23 21 MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW S2JB 0230.SPK/DAN.01.01/E11000000/2022 2,244,859,325 12-Jan-23 53 MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW S2JB 0240.SPK/DAN.01.01/E11000000/2022 2,333,766,411 MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW SUMBAR 0122.PJ/DAN.01.01/C09000000/2022 1,317,782,250 02-Feb-23 32 MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW SUMBAR 0270.Pj/DAN.01.01/E09000000/2022 3,226,032,600 10-Jan-23 55 MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW SUMBAR 0335.Pj/DAN.01.01/F09000000/2022 52,928,975 16-Jan-23 49 MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW SUMBAR 0283.Pj/DAN.01.01/E09000000/2022 852,000,376 16-Jan-23 49 MANUAL
Unpaid, E Faktur Released SUMKAL PLN (Persero) UIW SUMBAR 0279.Pj/DAN.01.01/E09000000/2022 2,154,426,474 20-Jan-23 45 MANUAL
Unpaid, E Faktur Released SUMKAL PLN (Persero) UIW SUMBAR 0388.Pj/DAN.01.01/F09000000/2022 115,215,450 23-Jan-23 42 MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW SUMUT 0135.PJ/DAN.01.01/C08000000/2022 1,992,379,200 15-Dec-22 81 W4 FEB MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW SUMUT 0225.PJ/DAN.01.01/D08000000/2022 214,887,600 16-Jan-23 49 W1 March MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW SUMUT 0333.PJ/DAN.01.01/E08000000/2022 3,041,782,440 11-Dec-22 85 W4 FEB MANUAL
Unpaid, Unreleased E Faktur SUMKAL PLN (Persero) UIW SUMUT 0388.PJ/DAN.01.01/F08000000/2022 1,161,959,190 23-Jan-23 42 W1 March MANUAL
TOTAL SUMKAL 51,419,413,103
PAID JAMALI PLN (Persero) UID JATIM 0903.PJ/DAN.01.01/E04000000/2022 3,493,903,352 11-Jan-23 54 PAID MANUAL
Unpaid, E Faktur Released JAMALI PLN (Persero) UID JATIM 1001.PJ/DAN.01.01/F04000000/2022 2,280,132,175 06-Feb-23 28 W3 FEB MANUAL
Unpaid, E Faktur Released JAMALI PLN (Persero) UID JAKARTA 0573.PJ/AGA.04.01/C05000000/2022 1,295,190,000 16-Jan-23 49 W3 FEB VIP Done Upload
Unpaid, E Faktur Released JAMALI PLN (Persero) UID BANTEN 0153.SPK/DAN.01.01/D32000000/2022 2,851,909,900 23-Oct-22 134 W4 FEB VIP Done Upload
Unpaid, E Faktur Released JAMALI PLN (Persero) UID BANTEN 0194.SPK/DAN.01.01/E32000000/2022 1,427,196,051 19-Nov-22 107 W4 FEB VIP Done Upload
Unpaid, E Faktur Released JAMALI PLN (Persero) UID JATENG & DIY 0376.SPK/DAN.01.01/E03000000/2022 150,720,563 04-Dec-22 92 W3 FEB MANUAL
Unpaid, E Faktur Released JAMALI PLN (Persero) UID JATENG & DIY 0267.SPK/DAN.01.01/D03000000/2022 32,930,520 10-Dec-22 86 W3 FEB MANUAL
Unpaid, E Faktur Released JAMALI PLN (Persero) UID JATENG & DIY 0181.SPK/DAN.01.01/C03000000/2022 1,115,276,100 03-Feb-23 31 W3 FEB MANUAL
Unpaid, E Faktur Released JAMALI PLN (Persero) UID JATENG & DIY 0466.SPK/DAN.01.01/F03000000/2022 1,923,419,350 03-Feb-23 31 W3 FEB MANUAL
Unpaid, Unreleased E Faktur JAMALI PLN (Persero) UID BALI 0373.PJ/AGA.04.01/C05000000/2022 4,086,114,900 16-Jan-23 49 VIP
Unpaid, Unreleased E Faktur JAMALI PLN (Persero) UID BALI 0384.Pj/DIS.01.01/E05000000/2022 3,017,311,100 06-Feb-23 28 VIP
Unpaid, Unreleased E Faktur JAMALI PLN (Persero) UID BALI 0372.PJ/AGA.04.01/C05000000/2022 554,564,850 VIP
Unpaid, Unreleased E Faktur JAMALI PLN (Persero) UID BANTEN 0192.SPK/DAN.01.01/E32000000/2022 8,675,170,800 15-Dec-22 81 W1 March VIP
Unpaid, Unreleased E Faktur JAMALI PLN (Persero) UID BANTEN 0193.SPK/DAN.01.01/E32000000/2022 3,285,541,377 26-Dec-22 70 W1 March VIP
Unpaid, E Faktur Released JAMALI PLN (Persero) UID JABAR 0066.SPK/DAN.01.01/C02000000/2022- Niaga
4,041,169,350 09-Dec-22 87 W3 FEB VIP Upload Done
Unpaid, E Faktur Released JAMALI PLN (Persero) UID JABAR 0481.SPK/DAN.01.01/E02000000/2022- Niaga
7,581,237,865 09-Dec-22 87 W3 FEB VIP Upload Done
Unpaid, E Faktur Released JAMALI PLN (Persero) UID JABAR 0569.SPK/DAN.01.01/F02000000/2022- Distribusi
4,069,082,068 27 -Jan-23 38 W3 FEB VIP Upload Done
Unpaid, Unreleased E Faktur JAMALI PLN (Persero) UID JABAR 0550.SPK/DAN.01.01/F02000000/2022- Distribusi
163,913,850 27 -Jan-23 38 W3 FEB VIP Upload 20 Feb
Unpaid, Unreleased E Faktur JAMALI PLN (Persero) UID JABAR 4,458,759,820
0567.SPK/DAN.01.01/F02000000/2022- Distribusi 27 -Jan-23 38 W3 FEB VIP Upload 20 Feb
Unpaid, Unreleased E Faktur JAMALI PLN (Persero) UID JATENG & DIY 0481.SPK/DAN.01.01/E03000000/2022 4,390,828,098 06-Feb-23 28 MANUAL
Unpaid, Unreleased E Faktur JAMALI PLN (Persero) UID JATIM 0933.PJ/DAN.01.03/f04000000/2022 90,943,080 02-Feb-23 32 MANUAL
TOTAL JAMALI 58,985,315,168
Unpaid, E Faktur Released SULMAPANA PLN (Persero) UIW MALUKU 0368.SPBJ/DAN.01.01/D17000000/2022 535,180,050 16-Dec-22 80 W3 FEB MANUAL
Unpaid, E Faktur Released SULMAPANA PLN (Persero) UIW SULSELRABAR 0361.PJ/DAN.01.01/D16000000/2022 123,190,995 16-Dec-22 80 W3 FEB MANUAL
Unpaid, E Faktur Released SULMAPANA PLN (Persero) UIW NTB 0070.Pj/DAN.01.01/C19000000/2022 2,380,725,300 12-Jan-23 53 PAID MANUAL
Unpaid, E Faktur Released SULMAPANA PLN (Persero) UIW NTT 0181/LOG.00.01/E20000000/2022 346,706,210 28-Jan-23 37 W3 FEB MANUAL
Unpaid, E Faktur Released SULMAPANA PLN (Persero) UIW NTT 0216/LOG.00.01/E20000000/2022 630,707,550 07-Feb-23 27 W3 FEB MANUAL
Unpaid, Unreleased E Faktur SULMAPANA PLN (Persero) UIW SULSELRABAR 0272.PJ/DAN.01.01/D16000000/2022 198,487,350 27 -Jan-23 38 MANUAL
Unpaid, Unreleased E Faktur SULMAPANA PLN (Persero) UIW NTT 0182/LOG.00.01/E20000000/2022 323,944,830 07-Feb-23 27 MANUAL
Unpaid, Unreleased E Faktur SULMAPANA PLN (Persero) UIW MALUKU 0250.SPBJ/DAN.01.01/C17000000/2022 370,054,650 16-Dec-22 80 MANUAL
Unpaid, Unreleased E Faktur SULMAPANA PLN (Persero) UIW NTB 0246.Pj/DAN.01.01/D190000000/2022 7,569,084,750 06-Feb-23 28 MANUAL
Unpaid, Unreleased E Faktur SULMAPANA PLN (Persero) UIW NTT 0093/LOG.00.01/C2000000/2022 2,407,586,250 MANUAL
TOTAL SULMAPANA 14,885,667,935