Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
5861	522.GMPS.MRA-P.IX.2025	PT RAJA BESI	36/INV.S/UL/09/2025	Rp 4.344.984	BK8-01.26-000093 \| Rp 4.344.984 2026-06-17 05:09:36 - \| Rp 4.344.984 2026-01-07 16:55:21	Rp 8.689.968	Rp 0	LUNAS
5862	391.GMP.MRR-P.IX.2025	DINAS LINGKUNGAN HIDUP KABUPATEN KEDIRI	150/INV/UL/09/2025	Rp 22.200.000	- \| Rp 19.600.000 2025-11-05 13:37:33	Rp 19.600.000	Rp 2.600.000	LUNAS
5863	193.GMPD.MREP-P.IX.2025	PT Lishar Sentosa Pratama (RS Siloam Sentosa)	7/INV.D/UL/09/2025	Rp 1.054.500	- \| Rp 1.035.500 2025-10-28 10:42:02	Rp 1.035.500	Rp 19.000	LUNAS
5864	655.GMP/KT.MRB-P.IX.2025	PT Cahaya Gemilang Sawit	78/INV/UL/09/2025	Rp 1.110.000	BK1-11.25-003536 \| Rp 1.090.000 2026-06-17 05:47:59 - \| Rp 1.090.000 2025-11-14 15:25:07	Rp 2.180.000	Rp 0	LUNAS
5865	520.GMPS.MRA-P.IX.2025	PT INNAGROUP TEXTILE MANUFACTURE	51/INV.S/UL/09/2025	Rp 1.498.500	- \| Rp 1.471.500 2025-10-07 13:58:40	Rp 1.471.500	Rp 27.000	LUNAS
5866	191.GMPD.MREP-P.IX.2025	PT Global Assistance and Healthcare	0760/INV/UL/11/2025	Rp 7.881.000	BK8-01.26-000112 \| Rp 7.739.000 (Diskon: Rp 142.000) 2026-06-17 05:08:52 - \| Rp 7.739.000 2026-01-09 16:43:23	Rp 15.478.000	Rp 0	LUNAS
5867	190.GMPD.MREP-P.IX.2025	PT Global Asistensi Medika	15/INV.D/UL/11/2025	Rp 8.269.500	BK8-12.25-007752 \| Rp 8.120.500 (Diskon: Rp 149.000) 2026-06-17 05:24:13 - \| Rp 8.120.500 2025-12-16 14:14:47	Rp 16.241.000	Rp 0	LUNAS
5868	156.GMPS.MREP-P.IX.2025	PT SHYANG HUNG TAH	24/INV.S/UL/09/2025	Rp 7.548.000	- \| Rp 7.409.500 2025-10-01 15:14:51	Rp 7.409.500	Rp 138.500	LUNAS
5869	189.GMPD.MREP-P.IX.2025	RS Mata Jakarta Eye Center Kedoya	0578/INV/UL/12/2025	Rp 1.332.000	BK8-03.26-001361 \| Rp 1.308.000 2026-06-17 05:34:22	Rp 1.308.000	Rp 24.000	LUNAS
5870	388.GMP.MRR-P.IX.2025	PG MERITJAN	34/INV/UL/09/2025	Rp 2.700.000	BK6-11.25-000614 \| Rp 2.700.000 2026-06-17 02:52:50 - \| Rp 2.700.000 2025-11-07 14:36:04	Rp 5.400.000	Rp 0	LUNAS
5871	387.GMP.MRR-P.IX.2025	PG MERITJAN	18/INV/UL/09/2025	Rp 500.000	BK6-11.25-000614 \| Rp 500.000 2026-06-17 02:52:50 - \| Rp 500.000 2025-11-07 14:33:25	Rp 1.000.000	Rp 0	LUNAS
5872	386.GMP.MRR-P.IX.2025	RSM AHMAD DAHLAN	19/INV/UL/09/2025	Rp 750.000	- \| Rp 200.000 2025-10-27 14:16:19 - \| Rp 325.000 2025-10-27 14:16:03	Rp 525.000	Rp 225.000	LUNAS
5873	385.GMP.MRR-P.IX.2025	RSIA MELINDA	20/INV/UL/09/2025	Rp 650.000	- \| Rp 650.000 2025-10-09 16:47:34	Rp 650.000	Rp 0	LUNAS
5874	384.GMP.MRR-P.IX.2025	CV SARI LEZAT INDORAYA	21/INV/UL/09/2025	Rp 550.000	- \| Rp 150.000 2025-10-27 14:19:20 - \| Rp 150.000 2025-10-27 14:18:01	Rp 300.000	Rp 250.000	LUNAS
5875	383.GMP.MRR-P.IX.2025	PT SRI TANAYA MEGATAMA	22/INV/UL/09/2025	Rp 800.000	- \| Rp 800.000 2025-10-02 15:07:33	Rp 800.000	Rp 0	LUNAS
5876	382.GMP.MRR-P.IX.2025	PT PANCA PERMATA PEJATEN	23/INV/UL/09/2025	Rp 800.000	- \| Rp 200.000 2025-10-27 14:15:11 - \| Rp 325.000 2025-10-27 14:15:04	Rp 525.000	Rp 275.000	LUNAS
5877	381.GMP.MRR-P.IX.2025	RS LIRBOYO	24/INV/UL/09/2025	Rp 650.000	- \| Rp 200.000 2025-10-27 14:10:13 - \| Rp 250.000 2025-10-27 14:09:53	Rp 450.000	Rp 200.000	LUNAS
5878	380.GMP.MRR-P.IX.2025	DINAS LINGKUNGAN HIDUP KOTA KEDIRI	35/INV/UL/09/2025	Rp 2.090.000	BK3-12.25-000139 \| Rp 1.845.225 (Diskon: Rp 207.117) 2026-06-17 05:26:57 - \| Rp 1.845.226 2025-12-15 15:20:12	Rp 3.690.451	Rp 0	LUNAS
5879	654.GMP/K.MRB-P.IX.2025	PT MOHUSINDO	20/INV/UL/10/2025	Rp 555.000	- \| Rp 555.000 2025-10-17 15:42:31	Rp 555.000	Rp 0	LUNAS
5880	88.GMPS.MRV-P.IX.2025	Dinas Perumahan, Kawasan Permukiman dan Lingkungan Hidup Kabupaten Banjarnegara	58/INV.S/UL/09/2025	Rp 49.006.500	BK8-11.25-007170 \| Rp 43.749.650 (Diskon: Rp 5.256.850) 2026-06-17 05:45:37 - \| Rp 43.749.650 2025-11-19 13:40:40	Rp 87.499.300	Rp 0	LUNAS

Monitoring Accurate (User)