Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
2761	699.GMPS.MRA-P.XI.2025	PT. BINA GUNA KIMIA	53/INV.S/UL/11/2025	Rp 1.221.000	- \| Rp 1.199.000 2026-01-19 16:29:14	Rp 1.199.000	Rp 22.000	LUNAS
2762	815.Q-DSR-P.XI.2025	RS RAYHAN SUBANG	0059/INV/UL/12/2025	Rp 2.941.500	- \| Rp 2.888.500 2026-01-29 16:38:33	Rp 2.888.500	Rp 53.000	LUNAS
2763	522.GMP.MRIS-P.XI.2025	PT GELURAN ADIKARYA	0226/INV/UL/01/2026	Rp 6.049.500	DFT.101156 \| Rp 5.940.500 2026-01-21 14:39:32	Rp 5.940.500	Rp 109.000	LUNAS
2764	1242.Q-ZR-P.XI.2025	Rumah Sakit Ibu dan Anak Perdana Medica	NP/0086/INV/UL/11/2025	Rp 675.000	BK1-04.26-000263 \| Rp 675.000 2026-04-13 15:15:18	Rp 675.000	Rp 0	LUNAS
2765	716.Q-DT-P.XI.2025	PT. ANEKA ADHI LOGAM	0222/INV/UL/12/2025	Rp 4.440.000	BK8-04.26-001939 \| Rp 4.440.000 2026-04-06 13:34:34	Rp 4.440.000	Rp 0	LUNAS
2766	698.GMPS.MRA-P.XI.2025	PT. SOLO MURNI	52/INV.S/UL/11/2025	Rp 1.054.500	- \| Rp 1.035.500 2025-12-31 17:11:08	Rp 1.035.500	Rp 19.000	LUNAS
2767	1497.Q-NDS-P.XI.2025	CV DASANO MEKAR JAYA	NP/0005/INV/UL/02/2026	Rp 7.000.000	BK1-02.26-000124 \| Rp 7.000.000 2026-02-11 14:18:02	Rp 7.000.000	Rp 0	LUNAS
2768	36.GMP/MW.MRFR-P.XI.2025	UPT Laboratorium Lingkungan Dinas Lingkungan Hidup	NP/0076/INV/UL/11/2025	Rp 0	Belum ada pembayaran	Rp 0	Rp 0	BELUM LUNAS
2769	1496.Q-NDS-P.XI.2025	CV BONACI ANUGRAH JAYA	NP/0065/INV/UL/01/2026	Rp 7.000.000	BK1-02.26-000125 \| Rp 7.000.000 2026-02-11 14:18:09	Rp 7.000.000	Rp 0	LUNAS
2770	809.Q-DSR-P.XI.2025	PT BUSSAN AUTO FINANCE (BAF)	0656/INV/UL/12/2025	Rp 9.102.000	- \| Rp 4.387.000 2026-01-29 16:31:39 - \| Rp 4.551.000 2026-01-06 16:50:32	Rp 8.938.000	Rp 164.000	LUNAS
2771	521.GMP.MRIS-P.XI.2025	PT Japfa Comfeed Indonesia Tbk (EXPOFARM)	269/INV/UL/11/2025	Rp 4.689.750	- \| Rp 4.611.250 2026-01-15 16:48:19	Rp 4.611.250	Rp 78.500	LUNAS
2772	857.GMP/K.MRB-P.XI.2025	PT. Salonok Ladang Mas (SLM) / PT. Union Sampoerna Triputra Persada (USTP) Group	0251/INV/UL/12/2025	Rp 3.552.000	BK1-02.26-000148 \| Rp 3.485.100 (Diskon: Rp 2.900) 2026-02-25 14:04:51	Rp 3.485.100	Rp 66.900	LUNAS
2773	856.GMP/K.MRB-P.XI.2025	PT. HHK-Sungai Jelai Estate (SJE) / PT. Union Sampoerna Triputra Persada (USTP) Group	0250/INV/UL/12/2025	Rp 2.997.000	BK1-04.26-000262 \| Rp 2.940.100 (Diskon: Rp 2.900) 2026-04-13 15:15:17	Rp 2.940.100	Rp 56.900	LUNAS
2774	855.GMP/K.MRB-P.XI.2025	PT. Graha Cakra Mulia (GCM) / PT. union Sampoerna Triputra Persada (USTP) Group	0249/INV/UL/12/2025	Rp 2.997.000	BK1-02.26-000152 \| Rp 2.940.100 (Diskon: Rp 2.900) 2026-02-25 14:34:41	Rp 2.940.100	Rp 56.900	LUNAS
2775	854.GMP/K.MRB-P.XI.2025	PT. Sumber Mahardhika Graha (SMG) / PT. Union Sampoerna Triputra Persada (USTP) Group	26/INV/UL/12/2025	Rp 2.997.000	BK1-03.26-000179 \| Rp 2.940.100 (Diskon: Rp 2.900) 2026-03-10 14:42:10	Rp 2.940.100	Rp 56.900	LUNAS
2776	853.GMP/K.MRB-P.XI.2025	PT. HHK-Sungai Bila Estate (SBE) - PT. Union Sampoerna Triputra Persada (USTP) Group	0254/INV/UL/12/2025	Rp 8.602.500	BK1-03.26-000180 \| Rp 8.444.600 (Diskon: Rp 2.900) 2026-03-10 14:42:11	Rp 8.444.600	Rp 157.900	LUNAS
2777	697.GMPS.MRA-P.XI.2025	BP HARSONO	35/INV.S/UL/11/2025	Rp 4.995.000	- \| Rp 4.995.000 2025-12-10 14:03:00	Rp 4.995.000	Rp 0	LUNAS
2778	852.GMP/K.MRB-P.XI.2025	PT SURYA BORNEO INDUSTRI	0099/INV/UL/01/2026	Rp 59.052.000	Belum ada pembayaran	Rp 0	Rp 59.052.000	BELUM LUNAS
2779	851.GMP/K.MRB-P.XI.2025	PT MULTI NITROTAMA KIMIA HANDIL	0003/INV/UL/02/2026	Rp 4.662.000	BK8-04.26-002277 \| Rp 4.578.000 (Diskon: Rp 84.000) 2026-04-20 14:29:49	Rp 4.578.000	Rp 84.000	LUNAS
2780	805.Q-DSR-P.XI.2025	PT SAC NUSANTARA	0464/INV/UL/12/2025	Rp 24.420.000	BK14-03.26-000035 \| Rp -440.000 2026-03-03 13:41:48 - \| Rp 23.980.000 2025-12-26 16:15:26	Rp 23.540.000	Rp 880.000	LUNAS

Monitoring Accurate (User)