Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
5201	639.GMPS.MRA-P.XI.2025	PT. HANDAL SUKSES KARYA REMBANG	27/INV.S/UL/11/2025	Rp 40.848.000	BK8-12.25-007518 \| Rp 40.109.100 (Diskon: Rp 2.900) 2026-06-17 05:33:03 - \| Rp 40.109.100 2025-12-05 14:21:42	Rp 80.218.200	Rp 0	LUNAS
5202	720.Q-DSR-P.XI.2025	RS SUMBER KASIH SILIWANGI	0235/INV/UL/11/2025	Rp 1.054.500	BK8-11.25-007214 \| Rp 1.035.500 2026-06-17 05:44:06 - \| Rp 1.035.500 2025-11-20 16:43:51	Rp 2.071.000	Rp 0	LUNAS
5203	1396.Q-NDS-P.XI.2025	RSUD dr. Sayidiman	0020/INV/UL/12/2025	Rp 10.767.000	BK8-01.26-000151 \| Rp 9.503.100 (Diskon: Rp 1.069.900) 2026-06-17 05:08:17 DFT.98701 \| Rp 9.503.100 2026-02-16 13:25:59	Rp 19.006.200	Rp 0	LUNAS
5204	787.GMP/K.MRB-P.XI.2025	PT. SAPTA KARYA DAMAI	14/INV/UL/11/2025	Rp 17.427.000	BK8-11.25-007166 \| Rp 17.113.000 (Diskon: Rp 314.000) 2026-06-17 05:45:15 - \| Rp 17.113.000 2025-11-20 13:52:15	Rp 34.226.000	Rp 0	LUNAS
5205	644.Q-DT-P.XI.2025	PT Pendawa Mandiri Sejahtera	0521/INV/UL/12/2025	Rp 27.750.000	BK8-12.25-008180 \| Rp 27.250.000 2026-06-17 05:12:31 - \| Rp 27.250.000 2025-12-31 17:25:52	Rp 54.500.000	Rp 0	LUNAS
5206	506.GMP.MRR-P.XI.2025	DINAS LINGKUNGAN HIDUP KOTA BATU	NP/0024/INV/UL/12/2025	Rp 2.500.000	KK2-12.25-001360 \| Rp 2.500.000 2026-06-17 05:12:52 - \| Rp 2.500.000 2025-12-31 15:56:08	Rp 5.000.000	Rp 0	LUNAS
5207	786.GMP/K.MRB-P.XI.2025	PT. KEDURANG PRAKARSA NABATI	0015/INV/UL/01/2026	Rp 9.701.400	BK8-05.26-003081 \| Rp 9.526.600 2026-06-17 05:37:58	Rp 9.526.600	Rp 174.800	LUNAS
5208	785.GMP/K.MRB-P.XI.2025	PT. NUSANTARA SARANA ALAM	0016/INV/UL/01/2026	Rp 11.704.950	BK8-06.26-003360 \| Rp 11.494.050 2026-06-17 05:25:56	Rp 11.494.050	Rp 210.900	LUNAS
5209	784.GMP/K.MRB-P.XI.2025	PT. TEBAR TANDAN TENERAH	0017/INV/UL/01/2026	Rp 11.704.950	BK8-06.26-003359 \| Rp 11.494.050 2026-06-17 05:25:59	Rp 11.494.050	Rp 210.900	LUNAS
5210	783.GMP/K.MRB-P.XI.2025	PT. KUSUMA MENTARI MAKMUR	128/INV/UL/12/2025	Rp 11.211.000	BK8-06.26-003362 \| Rp 11.006.100 (Diskon: Rp 2.900) 2026-06-17 05:25:53	Rp 11.006.100	Rp 204.900	LUNAS
5211	782.GMP/K.MRB-P.XI.2025	PT. AGRO PLANINDO UTAMA	0018/INV/UL/01/2026	Rp 11.704.950	BK8-06.26-003588 \| Rp 11.491.150 (Diskon: Rp 2.900) 2026-06-18 03:29:23	Rp 11.491.150	Rp 213.800	LUNAS
5212	781.GMP/K.MRB-P.XI.2025	PT. PERTIWI AGRO SEJAHTERA	0019/INV/UL/01/2026	Rp 11.704.950	BK8-05.26-003084 \| Rp 11.494.050 2026-06-17 05:37:37	Rp 11.494.050	Rp 210.900	LUNAS
5213	780.GMP/K.MRB-P.XI.2025	PT. LANANG AGRO BERSATU	0435/INV/UL/12/2025	Rp 24.991.650	BK8-05.26-003113 \| Rp 24.538.450 (Diskon: Rp 2.900) 2026-06-17 05:35:57	Rp 24.538.450	Rp 453.200	LUNAS
5214	779.GMP/K.MRB-P.XI.2025	PT ANUGERAH PALM INDONESIA	0436/INV/UL/12/2025	Rp 11.704.950	BK8-06.26-003358 \| Rp 11.491.150 (Diskon: Rp 2.900) 2026-06-17 05:26:01	Rp 11.491.150	Rp 213.800	LUNAS
5215	778.GMP/K.MRB-P.XI.2025	PT. USAHA AGRO INDONESIA	0428/INV/UL/12/2025	Rp 28.893.300	BK8-05.26-003083 \| Rp 28.369.800 (Diskon: Rp 2.900) 2026-06-17 05:37:44	Rp 28.369.800	Rp 523.500	LUNAS
5216	777.GMP/K.MRB-P.XI.2025	PT SUNGAI RANGIT	0461/INV/UL/12/2025	Rp 35.747.550	BK8-05.26-003082 \| Rp 35.103.450 2026-06-17 05:37:54	Rp 35.103.450	Rp 644.100	LUNAS
5217	776.GMP/K.MRB-P.XI.2025	PT. USAHA AGRO INDONESIA	0372/INV/UL/12/2025	Rp 8.963.250	BK8-05.26-003083 \| Rp 8.801.750 2026-06-17 05:37:43	Rp 8.801.750	Rp 161.500	LUNAS
5218	775.GMP/K.MRB-P.XI.2025	PT. KEDURANG PRAKARSA NABATI	0020/INV/UL/01/2026	Rp 11.494.050	BK8-05.26-003081 \| Rp 11.284.050 (Diskon: Rp 2.900) 2026-06-17 05:37:59	Rp 11.284.050	Rp 210.000	LUNAS
5219	774.GMP/K.MRB-P.XI.2025	PT. NUSANTARA SARANA ALAM	0021/INV/UL/01/2026	Rp 14.973.900	BK8-06.26-003360 \| Rp 14.701.200 (Diskon: Rp 2.900) 2026-06-17 05:25:57	Rp 14.701.200	Rp 272.700	LUNAS
5220	773.GMP/K.MRB-P.XI.2025	PT. TEBAR TANDAN TENERAH	0022/INV/UL/01/2026	Rp 15.817.500	BK8-06.26-003359 \| Rp 15.529.600 (Diskon: Rp 2.900) 2026-06-17 05:26:00	Rp 15.529.600	Rp 287.900	LUNAS

Monitoring Accurate (User)