Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
3701	370.Q-SAA-P.IX.2025	PT LION SUPER INDO DCC BAWEN	NP/0099/INV/UL/12/2025	Rp 2.500.000	DFT.101968 \| Rp 2.437.500 2026-01-26 16:18:29 - \| Rp 2.437.500 2026-01-14 16:46:12	Rp 4.875.000	Rp 0	LUNAS
3702	365.GMP.MRIS-P.IX.2025	PT MALINDO FEEDMILL	187/INV/UL/09/2025	Rp 2.109.000	- \| Rp 2.109.000 2025-12-24 13:49:14	Rp 2.109.000	Rp 0	LUNAS
3703	541.GMPS.MRA-P.IX.2025	PT ECO LAUNDRY HIJAU INDONESIA	12/INV.S/UL/10/2025	Rp 14.818.500	- \| Rp 14.551.500 2025-11-07 14:11:00	Rp 14.551.500	Rp 267.000	BELUM LUNAS
3704	202.GMPD.MREP-P.IX.2025	PT. UNITED CAN	24/INV.D/UL/10/2025	Rp 9.102.000	- \| Rp 8.938.000 2025-12-24 13:15:02	Rp 8.938.000	Rp 164.000	LUNAS
3705	412.GMP.MRR-P.IX.2025	PT Angkasa Pura I Bandar Udara Dhoho Kediri	0332/INV/UL/10/2025	Rp 12.876.000	BK8-04.26-002268 \| Rp 10.300.800 2026-04-17 16:12:04 - \| Rp 2.575.200 2025-10-15 13:38:30	Rp 12.876.000	Rp 0	LUNAS
3706	778.GMP.MRV-P.IX.2025	RSUD Dr. SOEBANDI	131/INV/UL/10/2025	Rp 8.713.500	- \| Rp 7.693.000 2025-12-15 13:34:07	Rp 7.693.000	Rp 1.020.500	LUNAS
3707	777.GMP.MRV-P.IX.2025	PT. EASTERN LOGISTICS	138/INV/UL/09/2025	Rp 1.609.500	- \| Rp 1.580.500 2025-12-03 10:07:28	Rp 1.580.500	Rp 29.000	LUNAS
3708	201.GMPD.MREP-P.IX.2025	PT. UNITED CAN	22/INV.D/UL/10/2025	Rp 125.652.000	- \| Rp 123.388.000 2025-12-24 13:14:23	Rp 123.388.000	Rp 2.264.000	LUNAS
3709	776.GMP.MRV-P.IX.2025	RSUD DR. R. SOSODORO DJATIKOESOEMO BOJONEGORO	166/INV/UL/09/2025	Rp 10.711.500	- \| Rp 9.454.100 2025-11-04 13:51:59	Rp 9.454.100	Rp 1.257.400	LUNAS
3710	200.GMPD.MREP-P.IX.2025	PERTAMINA CIANJUR	16/INV.D/UL/09/2025	Rp 14.707.500	- \| Rp 14.707.500 2025-11-03 15:08:20	Rp 14.707.500	Rp 0	LUNAS
3711	775.GMP.MRV-P.IX.2025	PT GOLD COIN INDONESIA	129/INV/UL/09/2025	Rp 1.554.000	- \| Rp 1.526.000 2025-10-16 13:14:23	Rp 1.526.000	Rp 28.000	LUNAS
3712	774.GMP.MRV-P.IX.2025	PLN UP3 PONOROGO	183/INV/UL/09/2025	Rp 1.998.000	- \| Rp 1.764.000 2025-12-02 17:45:56	Rp 1.764.000	Rp 234.000	LUNAS
3713	539.GMPS.MRA-P.IX.2025	PT. Tirta Sukses Perkasa	66/INV.S/UL/09/2025	Rp 888.000	- \| Rp 872.000 2026-01-08 16:50:55	Rp 872.000	Rp 16.000	LUNAS
3714	199.GMPD.MREP-P.IX.2025	RS JANTUNG TASIKMALAYA	0050/INV/UL/10/2025	Rp 7.770.000	BK1-02.26-000090 \| Rp 7.630.000 2026-02-05 15:40:47	Rp 7.630.000	Rp 140.000	LUNAS
3715	198.GMPD.MREP-P.IX.2025	SILOAM HOSPITAL LIPPO CIKARANG	12/INV.D/UL/09/2025	Rp 666.000	- \| Rp 654.000 2025-10-13 17:00:00	Rp 654.000	Rp 12.000	LUNAS
3716	409.GMP.MRR-P.IX.2025	LAB SIMA	117/INV/UL/09/2025	Rp 999.000	- \| Rp 983.000 2025-11-13 14:46:52	Rp 983.000	Rp 16.000	LUNAS
3717	408.GMP.MRR-P.IX.2025	Klinik Sam Husada	103/INV/UL/09/2025	Rp 721.500	- \| Rp 200.000 2025-10-27 14:20:51 - \| Rp 250.000 2025-10-27 14:20:09	Rp 450.000	Rp 271.500	LUNAS
3718	407.GMP.MRR-P.IX.2025	POLI GUDANG GARAM	118/INV/UL/09/2025	Rp 721.500	- \| Rp 200.000 2025-10-27 14:22:45 - \| Rp 250.000 2025-10-27 14:22:38	Rp 450.000	Rp 271.500	LUNAS
3719	406.GMP.MRR-P.IX.2025	HOTEL GRAND SURYA	104/INV/UL/09/2025	Rp 700.000	- \| Rp 625.000 2025-10-17 15:21:06	Rp 625.000	Rp 75.000	LUNAS
3720	405.GMP.MRR-P.IX.2025	HOTEL MERDEKA	105/INV/UL/09/2025	Rp 700.000	- \| Rp 625.000 2025-10-30 09:24:31	Rp 625.000	Rp 75.000	LUNAS

Monitoring Accurate (User)