Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
5221	772.GMP/K.MRB-P.XI.2025	PT. KUSUMA MENTARI MAKMUR	134/INV/UL/12/2025	Rp 14.235.750	BK8-05.26-003114 \| Rp 13.976.350 (Diskon: Rp 2.900) 2026-06-17 05:35:55	Rp 13.976.350	Rp 259.400	LUNAS
5222	771.GMP/K.MRB-P.XI.2025	PT. AGRO PLANINDO UTAMA	0023/INV/UL/01/2026	Rp 14.235.750	BK8-06.26-003588 \| Rp 13.979.250 2026-06-18 03:29:23	Rp 13.979.250	Rp 256.500	LUNAS
5223	770.GMP/K.MRB-P.XI.2025	PT. PERTIWI AGRO SEJAHTERA	0024/INV/UL/01/2026	Rp 13.392.150	BK8-05.26-003084 \| Rp 13.147.950 (Diskon: Rp 2.900) 2026-06-17 05:37:39	Rp 13.147.950	Rp 244.200	LUNAS
5224	769.GMP/K.MRB-P.XI.2025	PT. LANANG AGRO BERSATU	0437/INV/UL/12/2025	Rp 32.214.975	BK8-05.26-003113 \| Rp 31.634.525 2026-06-17 05:35:57	Rp 31.634.525	Rp 580.450	LUNAS
5225	768.GMP/K.MRB-P.XI.2025	PT ANUGERAH PALM INDONESIA	0438/INV/UL/12/2025	Rp 11.704.950	BK8-06.26-003358 \| Rp 11.494.050 2026-06-17 05:26:02	Rp 11.494.050	Rp 210.900	LUNAS
5226	767.GMP/K.MRB-P.XI.2025	PT. USAHA AGRO INDONESIA	0420/INV/UL/12/2025	Rp 6.643.350	BK8-05.26-003083 \| Rp 6.523.650 2026-06-17 05:37:47	Rp 6.523.650	Rp 119.700	LUNAS
5227	766.GMP/K.MRB-P.XI.2025	PT. USAHA AGRO INDONESIA	0421/INV/UL/12/2025	Rp 10.228.650	BK8-05.26-003083 \| Rp 10.044.350 2026-06-17 05:37:51	Rp 10.044.350	Rp 184.300	LUNAS
5228	765.GMP/K.MRB-P.XI.2025	PT SUNGAI RANGIT	0155/INV/UL/01/2026	Rp 25.202.550	BK8-05.26-003082 \| Rp 24.748.450 2026-06-17 05:37:52	Rp 24.748.450	Rp 454.100	LUNAS
5229	764.GMP/K.MRB-P.XI.2025	PT. USAHA AGRO INDONESIA	0373/INV/UL/12/2025	Rp 13.919.400	BK8-05.26-003083 \| Rp 13.668.600 2026-06-17 05:37:46	Rp 13.668.600	Rp 250.800	LUNAS
5230	1393.Q-NDS-P.XI.2025	PT VARIA DWITUNGGAL GEMILANG	0047/INV/UL/12/2025	Rp 2.220.000	BK8-12.25-007735 \| Rp 2.180.000 2026-06-17 05:25:00 - \| Rp 2.180.000 2025-12-12 16:30:01	Rp 4.360.000	Rp 0	LUNAS
5231	635.Q-DT-P.XI.2025	PT MITRA MULIA MAKMUR - SIDOARJO	0145/INV/UL/12/2025	Rp 10.933.500	BK8-12.25-008094 \| Rp 10.733.600 (Diskon: Rp 199.900) 2026-06-17 05:15:00 - \| Rp 10.733.600 2025-12-30 14:33:12	Rp 21.467.200	Rp 0	LUNAS
5232	634.Q-DT-P.XI.2025	PT MITRA MULIA MAKMUR - NGANJUK	0225/INV/UL/01/2026	Rp 9.712.500	BK8-02.26-000701 \| Rp 9.537.500 (Diskon: Rp 175.000) 2026-06-17 05:48:43 - \| Rp 9.537.500 2026-02-03 15:07:44	Rp 19.075.000	Rp 0	LUNAS
5233	170.GMPS.MREP-P.XI.2025	PT UNITED CAN	0804/INV/UL/12/2025	Rp 28.249.500	BK8-01.26-000411 \| Rp 27.740.500 2026-06-17 05:02:05 DFT.101194 \| Rp 27.740.500 2026-01-21 16:35:15	Rp 55.481.000	Rp 0	LUNAS
5234	169.GMPS.MREP-P.XI.2025	BANYUMAS FARM	17/INV.S/UL/11/2025	Rp 2.164.500	BK8-11.25-007137 \| Rp 2.164.500 2026-06-17 05:46:03 - \| Rp 2.164.500 2025-11-18 10:34:17	Rp 4.329.000	Rp 0	LUNAS
5235	25.GMP/MW.MRFR-P.XI.2025	PT PAM MINERAL Tbk	0275/INV/UL/01/2026	Rp 45.898.500	BK8-02.26-001166 \| Rp 45.071.500 (Diskon: Rp 827.000) 2026-06-17 05:40:46	Rp 45.071.500	Rp 827.000	LUNAS
5236	935.GMP.MRV-P.XI.2025	RSD Nganjuk	128/INV/UL/11/2025	Rp 23.154.600	BK1-12.25-003654 \| Rp 20.439.900 (Diskon: Rp 2.297.500) 2026-06-17 05:19:45 - \| Rp 20.439.900 2025-12-20 09:52:16	Rp 40.879.800	Rp 0	LUNAS
5237	1389.Q-NDS-P.XI.2025	Rumah Sakit Mata Masyarakat Jawa Timur (RSMM Jawa Timur)	0111/INV/UL/12/2025	Rp 4.218.000	BK8-12.25-007930 \| Rp 3.762.800 (Diskon: Rp 455.200) 2026-06-17 05:22:46 - \| Rp 3.762.800 2025-12-22 14:00:12	Rp 7.525.600	Rp 0	LUNAS
5238	638.GMPS.MRA-P.XI.2025	PT. MITRA ADI PRANATA	23/INV.S/UL/11/2025	Rp 33.411.000	BK1-12.25-003684 \| Rp 32.769.000 (Diskon: Rp 642.000) 2026-06-17 05:12:49 - \| Rp 32.769.000 2025-12-31 15:38:36	Rp 65.538.000	Rp 0	LUNAS
5239	633.Q-DT-P.XI.2025	RPA ARJUNA GRUP	0567/INV/UL/12/2025	Rp 2.275.500	BK1-12.25-003671 \| Rp 2.234.500 2026-06-17 05:15:36 - \| Rp 2.234.500 2025-12-26 16:44:43	Rp 4.469.000	Rp 0	LUNAS
5240	759.GMP/K.MRB-P.XI.2025	PT. FIRST LAMANDAU TIMBER INTERNASIONAL	1/INV/UL/11/2025	Rp 2.109.000	BK1-11.25-003543 \| Rp 2.071.000 2026-06-17 05:47:09 - \| Rp 2.071.000 2025-11-17 11:09:25	Rp 4.142.000	Rp 0	LUNAS

Monitoring Accurate (User)