Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
5741	94.GMPS.MRV-P.IX.2025	DINAS LINGKUNGAN HIDUP KABUPATEN SEMARANG	55/INV.S/UL/09/2025	Rp 499.992	- \| Rp 497.092 2025-10-08 13:37:03	Rp 497.092	Rp 2.900	LUNAS
5742	787.GMP.MRV-P.IX.2025	PABRIK GULA KEDAWOENG	12/INV/UL/10/2025	Rp 1.887.000	BK8-12.25-007456 \| Rp 1.850.500 (Diskon: Rp 2.500) 2026-06-17 05:35:31 - \| Rp 1.853.000 2025-12-03 14:33:11	Rp 3.703.500	Rp 0	LUNAS
5743	786.GMP.MRV-P.IX.2025	PT ULTRA PRIMA ABADI	94/INV/UL/09/2025	Rp 3.108.000	- \| Rp 3.052.000 2025-10-08 14:12:44	Rp 3.052.000	Rp 56.000	LUNAS
5744	414.GMP/K.MRR-P.IX.2025	PT Agro Bukit	0570/INV/UL/11/2025	Rp 55.888.500	BK8-03.26-001695 \| Rp 54.881.500 2026-06-17 05:22:48	Rp 54.881.500	Rp 1.007.000	LUNAS
5745	784.GMP.MRV-P.IX.2025	PT SGN - PG Soedhono, Ngawi	126/INV/UL/09/2025	Rp 2.553.000	- \| Rp 2.504.500 2025-10-27 15:15:36	Rp 2.504.500	Rp 48.500	LUNAS
5746	783.GMP.MRV-P.IX.2025	PT Mayora Indah Tbk - Plant Purwosari	36/INV/UL/10/2025	Rp 4.218.000	BK8-12.25-007725 \| Rp 4.142.000 2026-06-17 05:26:11 - \| Rp 4.142.000 2025-12-12 14:32:36	Rp 8.284.000	Rp 0	LUNAS
5747	781.GMP.MRV-P.IX.2025	RUMAH SAKIT UMUM DAERAH KABUPATEN JOMBANG	37/INV/UL/10/2025	Rp 2.442.000	- \| Rp 2.153.100 2025-10-30 10:27:38	Rp 2.153.100	Rp 288.900	LUNAS
5748	687.GMP/K.MRB-P.IX.2025	PT. BHADRA CEMERLANG 2	0045/INV/UL/10/2025	Rp 1.665.000	BK1-11.25-003542 \| Rp 1.635.000 2026-06-25 03:01:40 BK1-01.26-000013 \| Rp 1.635.000 2026-06-17 05:07:23 - \| Rp 1.635.000 2026-01-09 16:34:42 DFT.98915 \| Rp 1.635.000 2026-01-09 16:34:41	Rp 6.540.000	Rp 0	LUNAS
5749	686.GMP/K.MRB-P.IX.2025	PT INDOTRUBA TENGAH	124/INV/UL/09/2025	Rp 6.854.250	BK1-11.25-003569 \| Rp 6.730.750 2026-06-17 05:41:08 - \| Rp 6.730.750 2025-11-26 12:22:34	Rp 13.461.500	Rp 0	LUNAS
5750	685.GMP/K.MRB-P.IX.2025	PT SURYA SAWIT SEJATI	125/INV/UL/09/2025	Rp 7.825.500	- \| Rp 7.684.500 2025-10-15 15:08:46	Rp 7.684.500	Rp 141.000	LUNAS
5751	780.GMP.MRV-P.IX.2025	RSUD IBNU SINA GRESIK	0102/INV/UL/10/2025	Rp 11.349.750	BK1-02.26-000093 \| Rp 10.017.600 2026-02-06 14:37:25	Rp 10.017.600	Rp 1.332.150	LUNAS
5752	779.GMP.MRV-P.IX.2025	PT ULTRA PRIMA ABADI	95/INV/UL/09/2025	Rp 1.887.000	BK8-11.25-007343 \| Rp 1.853.000 2026-06-17 05:40:41 - \| Rp 1.853.000 2025-11-27 14:20:48	Rp 3.706.000	Rp 0	LUNAS
5753	545.GMPS.MRA-P.IX.2025	RSJ Prof. Dr. SOEROJO MAGELANG	61/INV.S/UL/09/2025	Rp 12.132.300	BK8-12.25-007935 \| Rp 10.708.900 (Diskon: Rp 1.204.800) 2026-06-17 05:19:08 - \| Rp 10.708.900 2025-12-22 14:18:04	Rp 21.417.800	Rp 0	LUNAS
5754	544.GMPS.MRA-P.IX.2025	CV LIMO DELAPAN	5/INV.S/UL/10/2025	Rp 4.000.000	- \| Rp 4.000.000 2025-10-24 10:44:28	Rp 4.000.000	Rp 0	LUNAS
5755	413.GMP.MRR-P.IX.2025	DINAS LINGKUNGAN HIDUP KABUPATEN KEDIRI	101/INV/UL/09/2025	Rp 6.260.400	- \| Rp 5.527.200 2025-11-05 13:34:31 - \| Rp 9.917.600 2025-10-01 13:34:25	Rp 15.444.800	Rp 0	LUNAS
5756	92.GMPS.MRV-P.IX.2025	DINAS LINGKUNGAN HIDUP DAN KEHUTANAN PROVINSI JAWA TENGAH	54/INV.S/UL/09/2025	Rp 1.400.000	- \| Rp 1.400.000 2025-10-13 16:52:25	Rp 1.400.000	Rp 0	LUNAS
5757	203.GMPD.MREP-P.IX.2025	SILOAM HOSPITAL BEKASI TIMUR	14/INV.D/UL/09/2025	Rp 6.993.000	BK8-11.25-006978 \| Rp 6.867.000 (Diskon: Rp 126.000) 2026-06-17 02:51:55 - \| Rp 6.867.000 2025-11-12 13:53:28	Rp 13.734.000	Rp 0	LUNAS
5758	370.Q-SAA-P.IX.2025	PT LION SUPER INDO DCC BAWEN	NP/0099/INV/UL/12/2025	Rp 2.500.000	BK6-01.26-000082 \| Rp 2.437.500 (Diskon: Rp 62.500) 2026-06-17 05:49:42 DFT.101968 \| Rp 2.437.500 2026-01-26 16:18:29 - \| Rp 2.437.500 2026-01-14 16:46:12	Rp 7.312.500	Rp 0	LUNAS
5759	365.GMP.MRIS-P.IX.2025	PT MALINDO FEEDMILL	187/INV/UL/09/2025	Rp 2.109.000	BK8-12.25-008033 \| Rp 2.109.000 2026-06-17 05:26:00 - \| Rp 2.109.000 2025-12-24 13:49:14	Rp 4.218.000	Rp 0	LUNAS
5760	541.GMPS.MRA-P.IX.2025	PT ECO LAUNDRY HIJAU INDONESIA	12/INV.S/UL/10/2025	Rp 14.818.500	BK8-11.25-006927 \| Rp 14.551.500 2026-06-17 02:53:19 - \| Rp 14.551.500 2025-11-07 14:11:00	Rp 29.103.000	Rp 0	LUNAS

Monitoring Accurate (User)