Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
5001	829.GMP/K.MRB-P.XI.2025	PT BORNEO SAWIT GEMILANG	0082/INV/UL/12/2025	Rp 710.400	Belum ada pembayaran	Rp 0	Rp 710.400	BELUM LUNAS
5002	828.GMP/K.MRB-P.XI.2025	PT SAWIT SUMBERMAS SARANA Tbk,	0083/INV/UL/12/2025	Rp 4.662.000	Belum ada pembayaran	Rp 0	Rp 4.662.000	BELUM LUNAS
5003	827.GMP/K.MRB-P.XI.2025	PT SAWIT MULTI UTAMA	0084/INV/UL/12/2025	Rp 2.331.000	BK8-04.26-001879 \| Rp 2.286.100 (Diskon: Rp 2.900) 2026-06-17 05:18:39	Rp 2.286.100	Rp 44.900	LUNAS
5004	826.GMP/K.MRB-P.XI.2025	PT MITRA MENDAWAI SEJATI	0085/INV/UL/12/2025	Rp 2.331.000	Belum ada pembayaran	Rp 0	Rp 2.331.000	BELUM LUNAS
5005	825.GMP/K.MRB-P.XI.2025	PT MIRZA PRATAMA PUTRA	0086/INV/UL/12/2025	Rp 2.331.000	BK8-04.26-002266 \| Rp 2.286.100 (Diskon: Rp 2.900) 2026-06-17 05:08:47	Rp 2.286.100	Rp 44.900	LUNAS
5006	824.GMP/K.MRB-P.XI.2025	PT MENTENG KENCANA MAS	0087/INV/UL/12/2025	Rp 743.700	BK8-04.26-002532 \| Rp 727.400 (Diskon: Rp 2.900) 2026-06-17 05:02:24	Rp 727.400	Rp 16.300	LUNAS
5007	823.GMP/K.MRB-P.XI.2025	PT TANJUNG SAWIT ABADI	0088/INV/UL/12/2025	Rp 2.331.000	BK8-04.26-002257 \| Rp 2.286.100 (Diskon: Rp 2.900) 2026-06-17 05:09:01	Rp 2.286.100	Rp 44.900	LUNAS
5008	822.GMP/K.MRB-P.XI.2025	PT KALIMANTAN SAWIT ABADI	0089/INV/UL/12/2025	Rp 2.331.000	BK8-04.26-002286 \| Rp 2.286.100 (Diskon: Rp 2.900) 2026-06-17 05:08:14	Rp 2.286.100	Rp 44.900	LUNAS
5009	759.Q-DSR-P.XI.2025	PT SETIA BUSANATEX	0378/INV/UL/12/2025	Rp 5.328.000	BK8-12.25-007911 \| Rp 5.232.000 (Diskon: Rp 96.000) 2026-06-17 05:18:54 - \| Rp 5.232.000 2025-12-23 14:00:46	Rp 10.464.000	Rp 0	LUNAS
5010	447.Q-SAA-P.XI.2025	RSIA ANNISA BLORA	0523/INV/UL/01/2026	Rp 7.992.000	BK8-01.26-000673 \| Rp 7.992.000 2026-06-17 05:49:30 - \| Rp 7.992.000 2026-01-30 15:42:14	Rp 15.984.000	Rp 0	LUNAS
5011	493.GMP.MRIS-P.XI.2025	PT Kurnia Anggun	0122/INV/UL/12/2025	Rp 4.717.500	BK8-12.25-007764 \| Rp 4.632.500 (Diskon: Rp 85.000) 2026-06-17 05:24:00 - \| Rp 4.717.500 2025-12-16 14:26:45	Rp 9.350.000	Rp 0	LUNAS
5012	683.Q-DT-P.XI.2025	RSI MUHAMMADIYAH SUMBERREJO	0301/INV/UL/12/2025	Rp 6.160.500	BK8-01.26-000205 \| Rp 6.049.500 (Diskon: Rp 111.000) 2026-06-17 05:06:19 - \| Rp 6.049.500 2026-01-13 15:57:49	Rp 12.099.000	Rp 0	LUNAS
5013	821.GMP/K.MRB-P.XI.2025	PT. BHADRA CEMERLANG 2	0218/INV/UL/12/2025	Rp 1.665.000	BK1-03.26-000174 \| Rp 1.635.000 2026-06-17 05:31:28	Rp 1.635.000	Rp 30.000	LUNAS
5014	820.GMP/K.MRB-P.XI.2025	PT INDOTRUBA TENGAH	228/INV/UL/11/2025	Rp 4.856.250	BK8-02.26-000859 \| Rp 4.768.750 2026-06-17 05:47:58 - \| Rp 4.768.750 -	Rp 9.537.500	Rp 0	LUNAS
5015	819.GMP/K.MRB-P.XI.2025	PT SURYA SAWIT SEJATI	0228/INV/UL/12/2025	Rp 7.048.500	BK8-12.25-008020 \| Rp 6.918.600 (Diskon: Rp 129.900) 2026-06-17 05:16:43 - \| Rp 6.918.600 2025-12-28 11:58:09	Rp 13.837.200	Rp 0	LUNAS
5016	1447.Q-NDS-P.XI.2025	RSI GONDANG LEGI	0353/INV/UL/12/2025	Rp 9.435.000	BK8-01.26-000003 \| Rp 4.632.500 2026-06-17 05:11:49 BK8-01.26-000217 \| Rp 4.632.500 2026-06-17 05:05:59 - \| Rp 4.632.500 2026-01-13 16:46:12	Rp 13.897.500	Rp 0	LUNAS
5017	682.Q-DT-P.XI.2025	RS AMELIA PARE	0371/INV/UL/12/2025	Rp 4.051.500	BK8-12.25-007804 \| Rp 3.999.600 (Diskon: Rp 51.900) 2026-06-17 05:16:15 - \| Rp 3.999.600 2025-12-16 14:45:51 - \| Rp 555.100 2025-11-26 16:47:20	Rp 8.554.300	Rp 0	LUNAS
5018	818.GMP/K.MRB-P.XI.2025	PT Kridatama Lancar - Sukamandang Factory	0746/INV/UL/12/2025	Rp 133.977.000	BK8-03.26-001564 \| Rp 133.977.000 2026-06-17 05:24:06	Rp 133.977.000	Rp 0	LUNAS
5019	679.GMPS.MRA-P.XI.2025	RSUD SLEMAN	36/INV.S/UL/11/2025	Rp 1.332.000	BK8-12.25-007569 \| Rp 1.305.100 (Diskon: Rp 2.900) 2026-06-17 05:29:01 - \| Rp 1.305.100 2025-12-10 14:08:45	Rp 2.610.200	Rp 0	LUNAS
5020	486.Q-NTR-P.XI.2025	PT BATIK DANAR HADI PABELAN	0728/INV/UL/11/2025	Rp 999.000	BK2-04.26-000038 \| Rp 981.000 2026-06-17 05:08:36	Rp 981.000	Rp 18.000	LUNAS

Monitoring Accurate (User)