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Total Receivable
Rp 593.050.000
Received This Month
Rp 432.965.000
Overdue
Rp 352.490.000
RiskProfit Signal (Est.)
Rp 1.306.268.797
HealthyProfit Signal (Est.)
| Total Invoiced | Rp 2.060.438.000 |
|---|---|
| Landed Cost (Warehoused) | Rp 754.169.203 |
| Gross Margin = Invoiced − Landed Cost | Rp 1.306.268.797 |
Basis: invoiced sales from V61 sim invoices; landed cost from warehoused containers (system 8). Indicative only.
Recent Settlements
| Invoice Date | Invoice No. | Method | Amount |
|---|---|---|---|
| Jul 27, 2026 | SIM-INV-2026-0058 | BCA Transfer (SIM) | Rp 3.236.000 |
| Jul 27, 2026 | SIM-INV-2026-0050 | BCA Transfer (SIM) | Rp 18.887.000 |
| Jul 26, 2026 | SIM-INV-2026-0017 | BCA Transfer (SIM) | Rp 24.975.000 |
| Jul 20, 2026 | SIM-INV-2026-0048 | BCA Transfer (SIM) | Rp 4.996.000 |
| Jul 18, 2026 | SIM-INV-2026-0054 | BCA Transfer (SIM) | Rp 193.761.000 |
| Jul 17, 2026 | SIM-INV-2026-0025 | BCA Transfer (SIM) | Rp 1.408.000 |
| Jul 12, 2026 | SIM-INV-2026-0056 | BCA Transfer (SIM) | Rp 38.807.000 |
| Jul 10, 2026 | SIM-INV-2026-0024 | BCA Transfer (SIM) | Rp 7.864.000 |
Top Overdue
| Invoice No. | Customer | Due Date | Outstanding | |
|---|---|---|---|---|
| SIM-INV-2026-0033 | Kado Unik Surabaya | May 21, 2026 | Rp 1.534.000 | Collection Draft |
| SIM-INV-2026-0021 | Toko Souvenir Pelangi | May 24, 2026 | Rp 4.510.000 | Collection Draft |
| SIM-INV-2026-0030 | Gift & Craft Denpasar | May 27, 2026 | Rp 42.960.000 | Collection Draft |
| SIM-INV-2026-0060 | Urban Tee Studio | May 28, 2026 | Rp 63.279.000 | Collection Draft |
| SIM-INV-2026-0034 | PT Cakra Print Solutions | May 29, 2026 | Rp 8.140.000 | Collection Draft |
| SIM-INV-2026-0052 | Distro Anak Muda Medan | May 30, 2026 | Rp 6.286.000 | Collection Draft |
| SIM-INV-2026-0053 | Toko Souvenir Pelangi | May 30, 2026 | Rp 1.428.000 | Collection Draft |
| SIM-INV-2026-0032 | PT Baruna Print Medan | Jun 1, 2026 | Rp 527.000 | Collection Draft |