Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
5761	214.Q-ED-P.IX.2025	PT AINUL HAYAT SEJAHTERA	0577/INV/UL/12/2025	Rp 3.663.000	BK8-01.26-000261 \| Rp 3.597.000 2026-06-17 04:56:31 - \| Rp 3.597.000 2026-01-13 16:19:11	Rp 7.194.000	Rp 0	LUNAS
5762	202.GMPD.MREP-P.IX.2025	PT. UNITED CAN	0756/INV/UL/11/2025	Rp 9.102.000	BK8-12.25-008025 \| Rp 8.938.000 2026-06-17 05:16:34 - \| Rp 8.938.000 2025-12-24 13:15:02	Rp 17.876.000	Rp 0	LUNAS
5763	412.GMP.MRR-P.IX.2025	PT Angkasa Pura I Bandar Udara Dhoho Kediri	0332/INV/UL/10/2025	Rp 12.876.000	BK8-04.26-002268 \| Rp 10.300.800 2026-06-17 05:08:46 - \| Rp 2.575.200 2025-10-15 13:38:30	Rp 12.876.000	Rp 0	LUNAS
5764	778.GMP.MRV-P.IX.2025	RSUD Dr. SOEBANDI	131/INV/UL/10/2025	Rp 8.713.500	BK1-12.25-003633 \| Rp 7.693.000 (Diskon: Rp 863.500) 2026-06-17 05:24:45 - \| Rp 7.693.000 2025-12-15 13:34:07	Rp 15.386.000	Rp 0	LUNAS
5765	777.GMP.MRV-P.IX.2025	PT. EASTERN LOGISTICS	138/INV/UL/09/2025	Rp 1.609.500	BK8-12.25-007424 \| Rp 1.580.500 (Diskon: Rp 29.000) 2026-06-17 05:36:18 - \| Rp 1.580.500 2025-12-03 10:07:28	Rp 3.161.000	Rp 0	LUNAS
5766	201.GMPD.MREP-P.IX.2025	PT. UNITED CAN	22/INV.D/UL/10/2025	Rp 125.652.000	BK8-12.25-008025 \| Rp 123.388.000 2026-06-17 05:16:33 - \| Rp 123.388.000 2025-12-24 13:14:23	Rp 246.776.000	Rp 0	LUNAS
5767	776.GMP.MRV-P.IX.2025	RSUD DR. R. SOSODORO DJATIKOESOEMO BOJONEGORO	166/INV/UL/09/2025	Rp 10.711.500	- \| Rp 9.454.100 2025-11-04 13:51:59	Rp 9.454.100	Rp 1.257.400	LUNAS
5768	200.GMPD.MREP-P.IX.2025	PERTAMINA CIANJUR	16/INV.D/UL/09/2025	Rp 14.707.500	- \| Rp 14.707.500 2025-11-03 15:08:20	Rp 14.707.500	Rp 0	LUNAS
5769	775.GMP.MRV-P.IX.2025	PT GOLD COIN INDONESIA	129/INV/UL/09/2025	Rp 1.554.000	- \| Rp 1.526.000 2025-10-16 13:14:23	Rp 1.526.000	Rp 28.000	LUNAS
5770	774.GMP.MRV-P.IX.2025	PLN UP3 PONOROGO	183/INV/UL/09/2025	Rp 1.998.000	- \| Rp 1.764.000 2025-12-02 17:45:56	Rp 1.764.000	Rp 234.000	LUNAS
5771	539.GMPS.MRA-P.IX.2025	PT. Tirta Sukses Perkasa	66/INV.S/UL/09/2025	Rp 888.000	BK8-01.26-000147 \| Rp 872.000 2026-06-17 05:08:23 - \| Rp 872.000 2026-01-08 16:50:55	Rp 1.744.000	Rp 0	LUNAS
5772	199.GMPD.MREP-P.IX.2025	RS JANTUNG TASIKMALAYA	0050/INV/UL/10/2025	Rp 7.770.000	BK1-02.26-000090 \| Rp 7.630.000 2026-02-05 15:40:47	Rp 7.630.000	Rp 140.000	LUNAS
5773	198.GMPD.MREP-P.IX.2025	SILOAM HOSPITAL LIPPO CIKARANG	12/INV.D/UL/09/2025	Rp 666.000	- \| Rp 654.000 2025-10-13 17:00:00	Rp 654.000	Rp 12.000	LUNAS
5774	409.GMP.MRR-P.IX.2025	LAB SIMA	117/INV/UL/09/2025	Rp 999.000	- \| Rp 983.000 2025-11-13 14:46:52	Rp 983.000	Rp 16.000	LUNAS
5775	408.GMP.MRR-P.IX.2025	KLINIK SAM HUSADA	103/INV/UL/09/2025	Rp 721.500	- \| Rp 200.000 2025-10-27 14:20:51 - \| Rp 250.000 2025-10-27 14:20:09	Rp 450.000	Rp 271.500	LUNAS
5776	407.GMP.MRR-P.IX.2025	POLI GUDANG GARAM	118/INV/UL/09/2025	Rp 721.500	- \| Rp 200.000 2025-10-27 14:22:45 - \| Rp 250.000 2025-10-27 14:22:38	Rp 450.000	Rp 271.500	LUNAS
5777	406.GMP.MRR-P.IX.2025	HOTEL GRAND SURYA	104/INV/UL/09/2025	Rp 700.000	- \| Rp 625.000 2025-10-17 15:21:06	Rp 625.000	Rp 75.000	LUNAS
5778	405.GMP.MRR-P.IX.2025	HOTEL MERDEKA	105/INV/UL/09/2025	Rp 700.000	- \| Rp 625.000 2025-10-30 09:24:31	Rp 625.000	Rp 75.000	LUNAS
5779	688.Q-RA-P.IX.2025	PT. PANVERTA CAKRAKENCANA	0603/INV/UL/12/2025	Rp 29.248.500	BK8-01.26-000229 \| Rp 28.721.500 2026-06-17 05:05:52 DFT.99141 \| Rp 28.721.500 2026-01-12 14:35:19	Rp 57.443.000	Rp 0	LUNAS
5780	684.GMP/K.MRB-P.IX.2025	PT. Salonok Ladang Mas (SLM) / PT. Union Sampoerna Triputra Persada (USTP) Group	183/INV/UL/10/2025	Rp 36.741.000	BK1-01.26-000068 \| Rp 36.076.100 (Diskon: Rp 2.900) 2026-06-17 05:48:24 - \| Rp 36.076.100 2026-01-28 16:25:42	Rp 72.152.200	Rp 0	LUNAS

Monitoring Accurate (User)