SIMTBS
Monitoring TBS - CV. Lila Buah
<
Oktober 2026
>
692.9 ton
Total Tonase (215 slip)
2.0 M
Nilai Beli Supplier
2.1 M
Nilai Pabrik (+Rp.50/kg)
💰 34.6 jt
Margin Rp.50/kg
1.3 M
Sudah Dibayar
735.8 jt
Sisa Hutang (78 pending)
1.9 M
Transfer Pabrik
-146.0 jt
Selisih (Defisit)
Tonase Harian
215 slip / 692.9 ton
Per Supplier
Nilai
/
Dibayar
(juta)
Supplier
K
KADEK SUAR
692.7 jt
235.9t / 83 slip
-288.0 jt
A
ANJUL
379.4 jt
129.1t / 15 slip
-211.5 jt
M
MISWANTO
354.9 jt
120.9t / 47 slip
-66.8 jt
M
MUAMMAR
241.1 jt
82.1t / 30 slip
-75.4 jt
R
RISTU MADE
150.9 jt
51.5t / 19 slip
-38.7 jt
C
CABI
125.2 jt
42.6t / 17 slip
-29.6 jt
P
PAINI
90.6 jt
30.9t / 4 slip
-25.9 jt
Pembayaran Terakhir
MUAMMAR
04-10-2026
TRF
23.8 jt
RISTU MADE
04-10-2026
TRF
22.0 jt
MISWANTO
04-10-2026
TRF
53.1 jt
CABI
04-10-2026
TRF
15.5 jt
Slip Terbaru
137 Lunas
78 Pending
No. Slip
Supplier
Kg
Total
Status
-
MUAMMAR
1994
5,842,420
Pending
-
MUAMMAR
2570
7,530,100
Pending
-
MUAMMAR
9894
28,989,420
Pending
-
MUAMMAR
2826
8,280,180
Pending
-
RISTU MADE
1852
5,426,360
Pending
-
PAINI
8836
25,889,480
Pending