SIMTBS
Monitoring TBS - CV. Lila Buah
<
Agustus 2026
>
3616.8 ton
Total Tonase (1047 slip)
10.9 M
Nilai Beli Supplier
11.1 M
Nilai Pabrik (+Rp.50/kg)
💰 180.8 jt
Margin Rp.50/kg
10.1 M
Sudah Dibayar
776.9 jt
Sisa Hutang (70 pending)
10.3 M
Transfer Pabrik
-577.7 jt
Selisih (Defisit)
Tonase Harian
1047 slip / 3616.8 ton
Per Supplier
Nilai
/
Dibayar
(juta)
Supplier
K
KADEK SUAR
3.4 M
1137.1t / 408 slip
-249.4 jt
A
ANJUL
2.3 M
754.0t / 96 slip
-199.7 jt
M
MUAMMAR
1.5 M
481.5t / 150 slip
-108.9 jt
M
MISWANTO
1.3 M
419.3t / 147 slip
-89.0 jt
R
RISTU MADE
876.6 jt
290.3t / 113 slip
-68.1 jt
C
CABI
810.4 jt
268.3t / 96 slip
-29.0 jt
P
PAINI
606.6 jt
201.0t / 24 slip
-32.9 jt
A
ANJUL WAYAN
145.6 jt
48.5t / 11 slip
Lunas
K
KEBUN
50.5 jt
16.8t / 2 slip
Lunas
Pembayaran Terakhir
MUAMMAR
19-08-2026
TRF
135.9 jt
KADEK SUAR
19-08-2026
TRF
249.5 jt
RISTU MADE
19-08-2026
TRF
55.0 jt
PAINI
19-08-2026
TRF
105.0 jt
Slip Terbaru
977 Lunas
70 Pending
No. Slip
Supplier
Kg
Total
Status
-
MUAMMAR
1049
3,178,470
Pending
-
MUAMMAR
2561
7,759,830
Pending
-
MUAMMAR
9941
30,121,230
Pending
-
MUAMMAR
5642
17,095,260
Pending
-
MUAMMAR
2551
7,729,530
Pending
-
MUAMMAR
2381
7,214,430
Pending