SIMTBS
Monitoring TBS - CV. Lila Buah
<
Agustus 2026
>
3688.8 ton
Total Tonase (1070 slip)
11.1 M
Nilai Beli Supplier
11.3 M
Nilai Pabrik (+Rp.50/kg)
💰 184.4 jt
Margin Rp.50/kg
10.1 M
Sudah Dibayar
995.2 jt
Sisa Hutang (93 pending)
10.3 M
Transfer Pabrik
-796.0 jt
Selisih (Defisit)
Tonase Harian
1070 slip / 3688.8 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
498.6t / 158 slip
-160.4 jt
M
MISWANTO
1.3 M
443.7t / 156 slip
-163.0 jt
R
RISTU MADE
893.5 jt
295.9t / 116 slip
-85.0 jt
C
CABI
824.1 jt
272.9t / 98 slip
-42.7 jt
P
PAINI
668.6 jt
221.5t / 25 slip
-94.9 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
93 Pending
No. Slip
Supplier
Kg
Total
Status
-
MUAMMAR
3865
11,710,950
Pending
-
MUAMMAR
1729
5,238,870
Pending
-
MUAMMAR
3241
9,820,230
Pending
-
MUAMMAR
2372
7,187,160
Pending
-
MUAMMAR
472
1,430,160
Pending
-
MUAMMAR
1266
3,835,980
Pending