Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
5561	216.GMPD.MREP-P.X.2025	RSUD Karawang	8/INV.D/UL/10/2025	Rp 5.994.000	- \| Rp 5.292.000 2025-11-05 11:06:01	Rp 5.292.000	Rp 702.000	LUNAS
5562	404.GMP.MRIS-P.X.2025	PT Padi Indonesia Maju Plant Ngawi	0395/INV/UL/11/2025	Rp 14.763.000	BK8-01.26-000432 \| Rp 14.494.100 (Diskon: Rp 2.900) 2026-06-17 05:01:36 DFT.101405 \| Rp 14.494.100 2026-01-22 14:59:34 - \| Rp 13.090.180 2025-10-16 13:18:37	Rp 42.078.380	Rp 0	LUNAS
5563	10.GMP/MW.MRFR-P.X.2025	UPT Laboratorium Lingkungan Dinas Lingkungan Hidup	103/INV/UL/10/2025	Rp 77.239.000	BK8-12.25-008086 \| Rp 66.837.091 (Diskon: Rp 10.401.909) 2026-06-17 05:23:31 - \| Rp 66.837.091 2025-12-29 10:24:00	Rp 133.674.182	Rp 0	LUNAS
5564	442.GMP.MRR-P.X.2025	PT Agro Bukit	58/INV/UL/10/2025	Rp 5.106.000	BK8-11.25-007344 \| Rp 4.578.000 2026-06-17 05:40:18 - \| Rp 4.578.000 2025-11-27 14:07:50	Rp 9.156.000	Rp 0	LUNAS
5565	441.GMP.MRR-P.X.2025	DINAS LINGKUNGAN HIDUP KABUPATEN KEDIRI	90/INV/UL/10/2025	Rp 13.186.800	BK3-11.25-000123 \| Rp 11.642.400 (Diskon: Rp 1.306.800) 2026-06-17 02:52:43 - \| Rp 11.642.400 2025-11-28 09:56:32	Rp 23.284.800	Rp 0	LUNAS
5566	717.GMP/K.MRB-P.X.2025	PT SUKSES KARYA MANDIRI ESTATE	51/INV/UL/10/2025	Rp 555.000	- \| Rp 545.000 2025-10-27 15:22:52	Rp 545.000	Rp 10.000	LUNAS
5567	716.GMP/K.MRB-P.X.2025	PT SUKSES KARYA MANDIRI MILL	49/INV/UL/10/2025	Rp 1.554.000	- \| Rp 1.526.000 2025-11-07 15:19:48	Rp 1.526.000	Rp 28.000	LUNAS
5568	574.GMPS.MRA-P.X.2025	PT KAYU LAPIS INDONESIA	15/INV.S/UL/10/2025	Rp 166.500	BK8-11.25-007283 \| Rp 163.500 (Diskon: Rp 3.000) 2026-06-17 05:42:22 - \| Rp 163.500 2025-11-26 13:52:09	Rp 327.000	Rp 0	LUNAS
5569	842.GMP.MRV-P.X.2025	RSUD DR DARSONO KABUPATEN PACITAN	114/INV/UL/10/2025	Rp 7.603.500	BK8-11.25-007429 \| Rp 6.706.500 (Diskon: Rp 760.000) 2026-06-17 05:41:24 - \| Rp 6.706.500 2025-12-02 13:06:01	Rp 13.413.000	Rp 0	LUNAS
5570	573.GMPS.MRA-P.X.2025	RSUD SLEMAN	41/INV.S/UL/10/2025	Rp 13.764.000	BK8-12.25-007696 \| Rp 12.149.100 (Diskon: Rp 1.614.900) 2026-06-17 05:25:35 - \| Rp 12.149.100 2025-12-15 14:49:39	Rp 24.298.200	Rp 0	LUNAS
5571	214.GMPD.MREP-P.X.2025	PRIMAYA HOSPITAL BEKASI BARAT	7/INV.D/UL/10/2025	Rp 9.046.500	BK8-11.25-007069 \| Rp 8.883.500 (Diskon: Rp 163.000) 2026-06-17 05:47:35 - \| Rp 8.863.500 2025-11-17 14:16:08	Rp 17.747.000	Rp 0	LUNAS
5572	715.GMP/K.MRB-P.X.2025	PT SAWITMAS NUGRAHA PERDANA	140/INV/UL/10/2025	Rp 999.000	BK8-11.25-007305 \| Rp 981.000 (Diskon: Rp 18.000) 2026-06-17 05:41:15 - \| Rp 981.000 2025-11-27 14:17:58	Rp 1.962.000	Rp 0	LUNAS
5573	9.GMP/MW.MRFR-P.X.2025	PT STARDUST ESTATE INVESTMENT(SEI)	210/INV/UL/10/2025	Rp 52.170.000	BK8-05.26-003098 \| Rp 48.902.900 (Diskon: Rp 492.100) 2026-06-17 05:37:03	Rp 48.902.900	Rp 3.267.100	LUNAS
5574	1232.Q-NDS-P.X.2025	PT BERKAH KAWASAN MANYAR SEJAHTERA	0755/INV/UL/12/2025	Rp 300.634	Belum ada pembayaran	Rp 0	Rp 300.634	BELUM LUNAS
5575	8.GMP/MW.MRFR-P.X.2025	PT STARDUST ESTATE INVESTMENT(SEI)	0084/INV/UL/02/2026	Rp 44.877.300	BK8-05.26-003098 \| Rp 44.877.300 2026-06-17 05:37:03	Rp 44.877.300	Rp 0	LUNAS
5576	714.GMP/K.MRB-P.X.2025	PT JATIM PROPERTINDO JAYA	101/INV/UL/10/2025	Rp 666.000	- \| Rp 654.000 2025-11-03 14:23:46	Rp 654.000	Rp 12.000	LUNAS
5577	1028.Q-ZR-P.X.2025	CV SUMBER ARTHA	0299/INV/UL/10/2025	Rp 777.000	- \| Rp 763.000 2025-10-24 15:11:30	Rp 763.000	Rp 14.000	LUNAS
5578	7.GMP/MW.MRFR-P.X.2025	PT GUNBUSTER NICKEL INDUSTRI	276/INV/UL/11/2025	Rp 467.505.360	Belum ada pembayaran	Rp 0	Rp 467.505.360	BELUM LUNAS
5579	572.GMPS.MRA-P.X.2025	RSUD KRT SETJONEGORO WONOSOBO	30/INV.S/UL/10/2025	Rp 2.664.000	BK2-11.25-000438 \| Rp 2.349.100 (Diskon: Rp 266.900) 2026-06-17 05:44:58 - \| Rp 2.349.100 2025-11-20 10:54:46	Rp 4.698.200	Rp 0	LUNAS
5580	407.Q-NTR-P.X.2025	PT BATIK DANAR HADI PABELAN	0602/INV/UL/10/2025	Rp 999.000	BK2-02.26-000013 \| Rp 981.000 2026-06-17 05:43:15	Rp 981.000	Rp 18.000	LUNAS

Monitoring Accurate (User)