SIMTBS
Monitoring TBS - CV. Lila Buah
<
April 2026
>
6708.6 ton
Total Tonase (1729 slip)
18.8 M
Nilai Beli Supplier
19.2 M
Nilai Pabrik (+Rp.50/kg)
💰 335.4 jt
Margin Rp.50/kg
18.0 M
Sudah Dibayar
834.9 jt
Sisa Hutang (85 pending)
2.7 M
Transfer Pabrik
-16.2 M
Selisih (Defisit)
Tonase Harian
1729 slip / 6708.6 ton
Per Supplier
Nilai
/
Dibayar
(juta)
Supplier
M
MUAMMAR
6.3 M
2227.6t / 434 slip
-327.2 jt
K
KADEK SUAR
5.1 M
1815.1t / 645 slip
-312.0 jt
M
MISWANTO
2.4 M
862.6t / 245 slip
-48.7 jt
A
ANJUL
1.6 M
580.0t / 55 slip
-53.0 jt
P
PAINI
1.3 M
470.9t / 49 slip
-51.4 jt
C
CABI
970.0 jt
346.3t / 162 slip
-39.0 jt
R
RISTU MADE
961.9 jt
342.4t / 132 slip
-56.5 jt
A
ANJUL WAYAN
75.5 jt
27.2t / 3 slip
Lunas
K
KEBUN
74.4 jt
26.6t / 3 slip
Lunas
A
ASRIADI
27.7 jt
10.0t / 1 slip
Lunas
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
1644 Lunas
85 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