Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
5801	671.GMP/K.MRB-P.IX.2025	PT WANA YASA KAHURIPAN INDONESIA	65/INV/UL/09/2025	Rp 1.110.000	- \| Rp 1.087.000 2025-12-02 15:12:12	Rp 1.087.000	Rp 23.000	LUNAS
5802	766.GMP.MRV-P.IX.2025	PT PLN (Persero) UP3 Madura	113/INV/UL/09/2025	Rp 2.997.000	BK1-12.25-003673 \| Rp 2.646.000 (Diskon: Rp 297.000) 2026-06-17 05:15:50 - \| Rp 2.646.000 2025-12-28 11:21:45	Rp 5.292.000	Rp 0	LUNAS
5803	533.GMPS.MRA-P.IX.2025	PT. NATURA AROMATIK NUSANTARA	65/INV.S/UL/09/2025	Rp 6.327.000	BK8-11.25-007194 \| Rp 6.213.000 2026-06-17 05:44:47 - \| Rp 6.213.000 2025-11-20 13:27:44	Rp 12.426.000	Rp 0	LUNAS
5804	765.GMP.MRV-P.IX.2025	CIPUTRA SMG CURIE	76/INV/UL/09/2025	Rp 2.608.500	- \| Rp 2.561.500 2025-11-10 12:37:57	Rp 2.561.500	Rp 47.000	LUNAS
5805	764.GMP.MRV-P.IX.2025	Rumah Sakit Jiwa Menur Surabaya	116/INV/UL/09/2025	Rp 2.597.400	- \| Rp 2.290.300 2025-10-16 13:16:58	Rp 2.290.300	Rp 307.100	LUNAS
5806	361.GMP.MRIS-P.IX.2025	PT. SEKAR GOLDEN HARVESTA INDONESIA	185/INV/UL/09/2025	Rp 2.664.000	BK8-11.25-007059 \| Rp 2.616.000 (Diskon: Rp 48.000) 2026-06-17 05:47:41 - \| Rp 2.616.000 2025-11-17 10:03:44	Rp 5.232.000	Rp 0	LUNAS
5807	360.GMP.MRIS-P.IX.2025	PT Sumber Kopi Prima	169/INV/UL/09/2025	Rp 23.588.055	BK8-11.25-006999 \| Rp 23.163.045 (Diskon: Rp 425.010) 2026-06-17 05:49:41 - \| Rp 23.163.045 2025-11-12 13:45:04	Rp 46.326.090	Rp 0	LUNAS
5808	402.GMP.MRR-P.IX.2025	PLN UPP Nusa Tenggara 2	173/INV/UL/09/2025	Rp 9.934.500	BK8-11.25-007072 \| Rp 9.934.500 2026-06-17 05:48:08 - \| Rp 9.934.500 2025-11-14 11:26:46	Rp 19.869.000	Rp 0	LUNAS
5809	670.GMP/K.MRB-P.IX.2025	PT SAWITMAS NUGRAHA PERDANA	61/INV/UL/09/2025	Rp 999.000	- \| Rp 981.000 2025-10-08 14:03:57	Rp 981.000	Rp 18.000	LUNAS
5810	762.GMP.MRV-P.IX.2025	PABRIK GULA PAGOTAN	121/INV/UL/09/2025	Rp 2.497.500	- \| Rp 2.452.500 2025-10-30 10:19:59	Rp 2.452.500	Rp 45.000	LUNAS
5811	761.GMP.MRV-P.IX.2025	PT TEMPO UTAMA SEJAHTERA	0566/INV/UL/09/2025	Rp 1.831.500	BK8-04.26-002183 \| Rp 1.795.600 (Diskon: Rp 2.900) 2026-06-17 05:11:01	Rp 1.795.600	Rp 35.900	LUNAS
5812	760.GMP.MRV-P.IX.2025	PT TEMPO UTAMA SEJAHTERA	0570/INV/UL/09/2025	Rp 1.831.500	BK8-04.26-002183 \| Rp 1.798.500 2026-06-17 05:11:01	Rp 1.798.500	Rp 33.000	LUNAS
5813	532.GMPS.MRA-P.IX.2025	PT CHINA STATE CONTRUCTION OVERSEAS DEVELOPMENT SHANGHAI	48/INV.S/UL/09/2025	Rp 4.578.750	BK8-11.25-007074 \| Rp 4.496.250 2026-06-17 05:48:05 - \| Rp 4.496.250 2025-11-14 11:30:10	Rp 8.992.500	Rp 0	LUNAS
5814	759.GMP.MRV-P.IX.2025	RSUD Dr. SOEBANDI	71/INV/UL/09/2025	Rp 14.929.500	BK1-11.25-003548 \| Rp 13.178.100 (Diskon: Rp 1.482.400) 2026-06-17 05:47:48 - \| Rp 13.178.100 2025-11-18 09:11:21	Rp 26.356.200	Rp 0	LUNAS
5815	758.GMP.MRV-P.IX.2025	RSUD DR DARSONO KABUPATEN PACITAN	67/INV/UL/09/2025	Rp 7.437.000	- \| Rp 6.504.750 2025-11-05 15:52:54	Rp 6.504.750	Rp 932.250	LUNAS
5816	756.GMP.MRV-P.IX.2025	PT CITRA LAND MEDIKA	164/INV/UL/09/2025	Rp 2.442.000	BK8-11.25-008110 \| Rp 2.398.000 2026-06-17 05:39:40 - \| Rp 2.398.000 2025-12-30 13:10:47	Rp 4.796.000	Rp 0	LUNAS
5817	531.GMPS.MRA-P.IX.2025	Dinas Lingkungan Hidup Kabupaten Blora	44/INV.S/UL/09/2025	Rp 2.442.000	- \| Rp 2.442.000 2025-10-15 13:40:30	Rp 2.442.000	Rp 0	LUNAS
5818	946.Q-ZR-P.IX.2025	PT QUANTUM LABORATORIS INTERNASIONAL	0307/INV/UL/12/2025	Rp 7.770.000	BK8-01.26-000273 \| Rp 7.690.000 (Diskon: Rp 80.000) 2026-06-17 05:05:03 - \| Rp 7.690.000 2026-01-15 16:27:45	Rp 15.380.000	Rp 0	LUNAS
5819	361.Q-SAA-P.IX.2025	PT Mandiri Arta Kencana	0027/INV/UL/10/2025	Rp 3.885.000	- \| Rp 3.815.000 2025-10-15 15:06:35	Rp 3.815.000	Rp 70.000	LUNAS
5820	945.Q-ZR-P.IX.2025	P3SRS ANDERSON BENSON TOWER	0453/INV/UL/09/2025	Rp 666.000	BK1-01.26-000132 \| Rp 651.100 2026-02-13 14:18:07	Rp 651.100	Rp 14.900	LUNAS

Monitoring Accurate (User)