Beranda
Total Piutang
Rp 593.050.000
Diterima Bulan Ini
Rp 432.965.000
Jatuh Tempo Lewat
Rp 352.784.000
RisikoSinyal Laba (Estimasi)
Rp 1.306.268.797
SehatSinyal Laba (Estimasi)
| Total Penjualan Faktur | Rp 2.060.438.000 |
|---|---|
| Landed Cost (Kontainer Masuk Gudang) | Rp 754.169.203 |
| Margin Kotor = Penjualan − Landed Cost | Rp 1.306.268.797 |
Basis: penjualan dari faktur simulasi V61; landed cost dari kontainer masuk gudang (sistem 8). Hanya indikasi cepat.
Pelunasan Terbaru
| Tanggal Faktur | No. Faktur | Metode | Jumlah |
|---|---|---|---|
| 27 Jul 2026 | SIM-INV-2026-0058 | BCA Transfer (SIM) | Rp 3.236.000 |
| 27 Jul 2026 | SIM-INV-2026-0050 | BCA Transfer (SIM) | Rp 18.887.000 |
| 26 Jul 2026 | SIM-INV-2026-0017 | BCA Transfer (SIM) | Rp 24.975.000 |
| 20 Jul 2026 | SIM-INV-2026-0048 | BCA Transfer (SIM) | Rp 4.996.000 |
| 18 Jul 2026 | SIM-INV-2026-0054 | BCA Transfer (SIM) | Rp 193.761.000 |
| 17 Jul 2026 | SIM-INV-2026-0025 | BCA Transfer (SIM) | Rp 1.408.000 |
| 12 Jul 2026 | SIM-INV-2026-0056 | BCA Transfer (SIM) | Rp 38.807.000 |
| 10 Jul 2026 | SIM-INV-2026-0024 | BCA Transfer (SIM) | Rp 7.864.000 |
Prioritas Penagihan
| No. Faktur | Pelanggan | Jatuh Tempo | Sisa Tagihan | |
|---|---|---|---|---|
| SIM-INV-2026-0033 | Kado Unik Surabaya | 21 Mei 2026 | Rp 1.534.000 | Draft Penagihan |
| SIM-INV-2026-0021 | Toko Souvenir Pelangi | 24 Mei 2026 | Rp 4.510.000 | Draft Penagihan |
| SIM-INV-2026-0030 | Gift & Craft Denpasar | 27 Mei 2026 | Rp 42.960.000 | Draft Penagihan |
| SIM-INV-2026-0060 | Urban Tee Studio | 28 Mei 2026 | Rp 63.279.000 | Draft Penagihan |
| SIM-INV-2026-0034 | PT Cakra Print Solutions | 29 Mei 2026 | Rp 8.140.000 | Draft Penagihan |
| SIM-INV-2026-0052 | Distro Anak Muda Medan | 30 Mei 2026 | Rp 6.286.000 | Draft Penagihan |
| SIM-INV-2026-0053 | Toko Souvenir Pelangi | 30 Mei 2026 | Rp 1.428.000 | Draft Penagihan |
| SIM-INV-2026-0032 | PT Baruna Print Medan | 1 Jun 2026 | Rp 527.000 | Draft Penagihan |