Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
5841	657.GMP/K.MRB-P.IX.2025	PT SUMBER REJEKI EKONOMI	136/INV/UL/09/2025	Rp 66.655.500	- \| Rp 981.000 2025-10-16 12:59:19 - \| Rp 64.473.500 2025-09-26 13:05:04	Rp 65.454.500	Rp 1.201.000	LUNAS
5842	193.Q-ED-P.IX.2025	RSUD MALINGPING	0377/INV/UL/10/2025	Rp 2.913.750	BK13-12.25-000011 \| Rp 2.572.500 (Diskon: Rp 288.750) 2026-06-17 05:12:04 DFT.101388 \| Rp 2.572.500 2026-01-22 14:26:31 - \| Rp 2.278.500 2025-10-31 09:31:56	Rp 7.423.500	Rp 0	LUNAS
5843	353.GMP.MRIS-P.IX.2025	RSUD Prof.dr. Soekandar Mojosari	149/INV/UL/09/2025	Rp 1.600.000	- \| Rp 1.597.100 2025-10-24 11:07:17	Rp 1.597.100	Rp 2.900	LUNAS
5844	353.Q-SAA-P.IX.2025	RSU MITRA PARAMEDIKA	0660/INV/UL/12/2025	Rp 8.214.000	BK8-01.26-000425 \| Rp 8.066.000 (Diskon: Rp 148.000) 2026-06-17 04:51:29 - \| Rp 8.066.000 2026-01-23 16:48:41	Rp 16.132.000	Rp 0	LUNAS
5845	526.GMPS.MRA-P.IX.2025	PT. SURYA PRATISTA HUTAMA	49/INV.S/UL/09/2025	Rp 1.498.500	BK8-12.25-007793 \| Rp 1.471.500 (Diskon: Rp 27.000) 2026-06-17 05:23:14 - \| Rp 1.471.500 2025-12-17 14:48:18	Rp 2.943.000	Rp 0	LUNAS
5846	525.GMPS.MRA-P.IX.2025	PT WINNERS INTERNATIONAL	46/INV.S/UL/09/2025	Rp 2.553.000	- \| Rp 2.507.000 2025-10-10 10:40:35	Rp 2.507.000	Rp 46.000	LUNAS
5847	524.GMPS.MRA-P.IX.2025	PT. AGRA KENCANA GITA CEMERLANG	42/INV.S/UL/09/2025	Rp 1.221.000	- \| Rp 1.199.000 2025-10-15 14:52:21	Rp 1.199.000	Rp 22.000	LUNAS
5848	396.GMP.MRR-P.IX.2025	DINAS LINGKUNGAN HIDUP KABUPATEN NGANJUK	0196/INV/UL/10/2025	Rp 23.254.500	BK1-01.26-000050 \| Rp 20.522.300 (Diskon: Rp 2.313.200) 2026-06-17 02:33:04 DFT.100798 \| Rp 20.522.300 2026-01-20 15:14:31	Rp 41.044.600	Rp 0	LUNAS
5849	90.GMPS.MRV-P.IX.2025	Bapak Alviyan (BPK Perwakilan Prov Sulawesi Tengah)	22/INV.S/UL/09/2025	Rp 10.156.500	- \| Rp 10.156.500 2025-09-22 15:50:34	Rp 10.156.500	Rp 0	LUNAS
5850	523.GMPS.MRA-P.IX.2025	PT. MITRA ADI PRANATA	33/INV.S/UL/09/2025	Rp 15.429.000	- \| Rp 15.131.000 2025-10-31 09:55:36	Rp 15.131.000	Rp 298.000	LUNAS
5851	89.GMPS/MW.MRV-P.IX.2025	Bapak Alviyan (BPK Perwakilan Prov Sulawesi Tengah)	30/INV.S/UL/09/2025	Rp 14.541.000	- \| Rp 12.838.000 2025-10-31 10:01:33	Rp 12.838.000	Rp 1.703.000	LUNAS
5852	749.GMP.MRV-P.IX.2025	PT PLN UP3 SURABAYA UTARA	122/INV/UL/09/2025	Rp 5.494.500	BK1-12.25-003667 \| Rp 9.755.500 (Diskon: Rp 179.000) 2026-06-17 05:16:15 - \| Rp 5.494.500 2025-12-24 15:41:45	Rp 15.250.000	Rp 0	LUNAS
5853	748.GMP.MRV-P.IX.2025	PT GOLD COIN INDONESIA	0202/INV/UL/12/2025	Rp 10.101.000	BK8-01.26-000609 \| Rp 9.919.000 (Diskon: Rp 182.000) 2026-06-17 05:49:54 - \| Rp 9.919.000 2026-01-30 14:43:10	Rp 19.838.000	Rp 0	LUNAS
5854	747.GMP.MRV-P.IX.2025	PLN UP3 Madiun	102/INV/UL/09/2025	Rp 5.100.000	BK1-11.25-003537 \| Rp 5.100.000 2026-06-17 05:47:57 - \| Rp 5.100.000 2025-11-17 08:43:50	Rp 10.200.000	Rp 0	LUNAS
5855	745.GMP.MRV-P.IX.2025	PT AGRI MAKMUR PERTIWI	44/INV/UL/09/2025	Rp 1.221.000	- \| Rp 1.199.000 2025-09-24 15:44:52	Rp 1.199.000	Rp 22.000	LUNAS
5856	395.GMP.MRR-P.IX.2025	PT BANDENG OERANG SEJAHTERA	40/INV/UL/09/2025	Rp 600.000	- \| Rp 200.000 2025-10-27 14:06:37 - \| Rp 250.000 2025-10-27 14:06:17	Rp 450.000	Rp 150.000	LUNAS
5857	394.GMP.MRR-P.IX.2025	SUMBER PANGAN NUSANTARA	41/INV/UL/09/2025	Rp 600.000	- \| Rp 200.000 2025-10-27 13:54:05 - \| Rp 250.000 2025-10-27 13:46:44	Rp 450.000	Rp 150.000	LUNAS
5858	393.GMP.MRR-P.IX.2025	DINAS LINGKUNGAN HIDUP KOTA KEDIRI	172/INV/UL/09/2025	Rp 11.600.000	BK3-11.25-000128 \| Rp 10.241.441 (Diskon: Rp 1.149.550) 2026-06-17 05:39:55 - \| Rp 10.241.441 2025-11-28 15:28:01	Rp 20.482.882	Rp 0	LUNAS
5859	656.GMP/K.MRB-P.IX.2025	PT GAWI BAHANDEP SAWIT MEKAR MILL A	14/INV/UL/09/2025	Rp 1.554.000	- \| Rp 1.430.544 2025-11-07 14:05:38 - \| Rp 123.456 2025-11-07 14:05:25	Rp 1.554.000	Rp 0	LUNAS
5860	392.GMP.MRR-P.IX.2025	PT. SURVEYOR INDONESIA	86/INV/UL/09/2025	Rp 1.110.000	- \| Rp 1.090.000 2025-10-27 15:21:04	Rp 1.090.000	Rp 20.000	LUNAS

Monitoring Accurate (User)