SIMTBS
Monitoring TBS - CV. Lila Buah
<
Juli 2026
>
1280.0 ton
Total Tonase (290 slip)
3.5 M
Nilai Beli Supplier
3.6 M
Nilai Pabrik (+Rp.50/kg)
💰 64.0 jt
Margin Rp.50/kg
1.2 M
Sudah Dibayar
2.3 M
Sisa Hutang (194 pending)
1.5 M
Transfer Pabrik
-2.0 M
Selisih (Defisit)
Tonase Harian
290 slip / 1280.0 ton
Per Supplier
Nilai
/
Dibayar
(juta)
Supplier
K
KADEK SUAR
949.8 jt
345.4t / 103 slip
-811.4 jt
A
ANJUL
923.3 jt
335.8t / 42 slip
-634.9 jt
M
MUAMMAR
833.9 jt
303.2t / 59 slip
-402.7 jt
M
MISWANTO
361.1 jt
131.3t / 36 slip
-201.9 jt
R
RISTU MADE
218.8 jt
79.6t / 24 slip
-147.8 jt
C
CABI
146.8 jt
53.4t / 20 slip
-52.6 jt
A
ANJUL WAYAN
51.9 jt
18.9t / 4 slip
-51.9 jt
P
PAINI
34.5 jt
12.5t / 2 slip
-6.8 jt
Pembayaran Terakhir
MUAMMAR
02-07-2026
TRF
202.3 jt
RISTU MADE
02-07-2026
TRF
34.9 jt
MISWANTO
02-07-2026
TRF
100.8 jt
ANJUL
02-07-2026
TRF
157.1 jt
Slip Terbaru
96 Lunas
194 Pending
No. Slip
Supplier
Kg
Total
Status
-
MUAMMAR
1250
3,437,500
Pending
-
MUAMMAR
1344
3,696,000
Pending
-
MUAMMAR
2323
6,388,250
Pending
-
MUAMMAR
7153
19,670,750
Pending
-
MUAMMAR
9983
27,453,250
Pending
-
MUAMMAR
8949
24,609,750
Pending