Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
4981	178.GMPS.MREP-P.XI.2025	Pt Tirta Sukses Perkasa Klaten	0640/INV/UL/11/2025	Rp 777.000	BK8-03.26-001407 \| Rp 763.000 2026-06-17 05:34:11	Rp 763.000	Rp 14.000	LUNAS
4982	987.GMP.MRV-P.XI.2025	RSUD GAMBIRAN KOTA KEDIRI	72/INV/UL/11/2025	Rp 888.000	BK3-12.25-000143 \| Rp 872.000 2026-06-17 05:29:30 - \| Rp 872.000 2025-12-30 13:56:07	Rp 1.744.000	Rp 0	LUNAS
4983	177.GMPS.MREP-P.XI.2025	PT.Putera Sahabat Textile	43/INV.S/UL/11/2025	Rp 1.887.000	BK8-12.25-007699 \| Rp 1.853.000 (Diskon: Rp 34.000) 2026-06-17 05:25:31 - \| Rp 1.887.000 2025-12-15 14:51:44	Rp 3.740.000	Rp 0	LUNAS
4984	986.GMP.MRV-P.XI.2025	PT Perusahaan Industri Farmasi dan Dagang First Medipharma	0121/INV/UL/12/2025	Rp 1.110.000	BK8-12.25-007614 \| Rp 1.090.000 2026-06-17 05:27:47 - \| Rp 1.090.000 2025-12-12 13:43:20	Rp 2.180.000	Rp 0	LUNAS
4985	985.GMP.MRV-P.XI.2025	PT APLUS PACIFIC	0462/INV/UL/12/2025	Rp 10.545.000	BK8-01.26-000204 \| Rp 10.352.500 (Diskon: Rp 192.500) 2026-06-17 05:06:21 - \| Rp 10.352.500 2026-01-13 15:56:13	Rp 20.705.000	Rp 0	LUNAS
4986	259.GMPD.MREP-P.XI.2025	PT Global Asistensi Medika	0719/INV/UL/11/2025	Rp 1.110.000	BK8-01.26-000266 \| Rp 1.090.000 (Diskon: Rp 20.000) 2026-06-17 05:05:12 - \| Rp 1.090.000 2026-01-15 16:23:07	Rp 2.180.000	Rp 0	LUNAS
4987	449.Q-SAA-P.XI.2025	RSHS SLAWI	0806/INV/UL/12/2025	Rp 5.328.000	Belum ada pembayaran	Rp 0	Rp 5.328.000	BELUM LUNAS
4988	984.GMP.MRV-P.XI.2025	Rumah Sakit Jiwa Menur Surabaya	0018/INV/UL/12/2025	Rp 2.597.400	BK8-12.25-007794 \| Rp 2.290.300 (Diskon: Rp 307.100) 2026-06-17 05:23:13 - \| Rp 2.290.300 2025-12-17 14:49:09	Rp 4.580.600	Rp 0	LUNAS
4989	689.Q-DT-P.XI.2025	Natasha Skin Clinic Center (Skin Care) Surabaya Sutomo	0278/INV/UL/12/2025	Rp 2.664.000	BK8-01.26-000628 \| Rp 2.616.000 2026-06-17 05:50:01	Rp 2.616.000	Rp 48.000	LUNAS
4990	1448.Q-NDS-P.XI.2025	PUSKESMAS TRUCUK	NP/0091/INV/UL/11/2025	Rp 1.000.000	BK6-12.25-000729 \| Rp 979.082 (Diskon: Rp 20.918) 2026-06-17 05:22:57 - \| Rp 978.082 2025-12-17 14:09:13 - \| Rp 978.082 2025-12-17 14:09:12	Rp 2.935.246	Rp 0	LUNAS
4991	524.GMP/K.MRR-P.XI.2025	PT AGRO WANA LESTARI	0425/INV/UL/11/2025	Rp 5.106.000	BK8-01.26-000682 \| Rp 5.014.000 2026-06-17 05:49:22 - \| Rp 5.014.000 2026-01-30 16:04:27	Rp 10.028.000	Rp 0	LUNAS
4992	983.GMP.MRV-P.XI.2025	RSD Nganjuk	106/INV/UL/11/2025	Rp 11.480.175	BK1-12.25-003644 \| Rp 10.132.750 (Diskon: Rp 1.140.575) 2026-06-17 05:14:17 - \| Rp 10.132.750 2025-12-19 14:28:39	Rp 20.265.500	Rp 0	LUNAS
4993	982.GMP.MRV-P.XI.2025	RS Petrokimia Gresik	0531/INV/UL/11/2025	Rp 3.274.500	BK8-02.26-001062 \| Rp 3.212.600 (Diskon: Rp 61.900) 2026-06-17 05:43:35	Rp 3.212.600	Rp 61.900	LUNAS
4994	523.GMP.MRR-P.XI.2025	PT. SURVEYOR INDONESIA	0692/INV/UL/11/2025	Rp 14.707.500	Belum ada pembayaran	Rp 0	Rp 14.707.500	BELUM LUNAS
4995	522.GMP.MRR-P.XI.2025	PT. SURVEYOR INDONESIA	0693/INV/UL/11/2025	Rp 10.267.500	Belum ada pembayaran	Rp 0	Rp 10.267.500	BELUM LUNAS
4996	521.GMP/K.MRR-P.XI.2025	PT Agro Bukit	0343/INV/UL/11/2025	Rp 5.106.000	BK8-01.26-000409 \| Rp 5.014.000 2026-06-17 05:02:07 DFT.101188 \| Rp 5.014.000 2026-01-21 16:27:27	Rp 10.028.000	Rp 0	LUNAS
4997	687.Q-DT-P.XI.2025	PT ANUGERAH BERKAT CALINDOJAYA	0730/INV/UL/11/2025	Rp 1.942.500	BK8-12.25-007519 \| Rp 1.942.500 2026-06-17 05:33:01 - \| Rp 1.942.500 2025-12-05 14:23:54	Rp 3.885.000	Rp 0	LUNAS
4998	348.Q-ED-P.XI.2025	PT Multisaka Abadi	0632/INV/UL/12/2025	Rp 13.597.500	BK8-02.26-000993 \| Rp 13.352.500 (Diskon: Rp 245.000) 2026-06-17 05:45:00	Rp 13.352.500	Rp 245.000	LUNAS
4999	448.Q-SAA-P.XI.2025	RS Harapan Magelang	0325/INV/UL/12/2025	Rp 15.484.500	BK8-12.25-007945 \| Rp 15.203.000 (Diskon: Rp 281.500) 2026-06-17 05:18:24 - \| Rp 15.203.000 2025-12-23 14:08:26	Rp 30.406.000	Rp 0	LUNAS
5000	830.GMP/K.MRB-P.XI.2025	PT CITRA BORNEO INDAH TBK	0081/INV/UL/12/2025	Rp 2.331.000	Belum ada pembayaran	Rp 0	Rp 2.331.000	BELUM LUNAS

Monitoring Accurate (User)