Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
5881	188.GMPD.MREP-P.IX.2025	SILOAM HOSPITAL LIPPO CIKARANG	4/INV.D/UL/09/2025	Rp 1.665.000	- \| Rp 1.635.000 2025-09-16 16:23:30	Rp 1.635.000	Rp 30.000	LUNAS
5882	187.GMPD.MREP-P.IX.2025	PT Asiapalm Oleo Jaya	0653/INV/UL/10/2025	Rp 21.534.000	BK8-11.25-007125 \| Rp 17.266.000 2026-06-17 05:46:43 - \| Rp 3.880.000 2025-11-17 14:23:55 - \| Rp 981.000 2025-11-17 10:07:06 - \| Rp 1.387.500 2025-11-17 10:06:42 - \| Rp 17.266.000 2025-11-17 14:23:43	Rp 40.780.500	Rp 0	LUNAS
5883	186.GMPD.MREP-P.IX.2025	PRIMAYA HOSPITAL BEKASI BARAT	5/INV.D/UL/09/2025	Rp 7.964.250	- \| Rp 7.820.750 2025-10-17 15:46:23	Rp 7.820.750	Rp 143.500	LUNAS
5884	742.GMP.MRV-P.IX.2025	RS ROYAL SURABAYA	37/INV/UL/09/2025	Rp 3.885.000	- \| Rp 3.885.000 2025-10-10 10:46:52	Rp 3.885.000	Rp 0	LUNAS
5885	653.GMP/K.MRB-P.IX.2025	PT KATINGAN INDAH UTAMA	15/INV/UL/09/2025	Rp 4.939.500	- \| Rp 4.847.600 2025-10-09 16:50:23	Rp 4.847.600	Rp 91.900	LUNAS
5886	652.GMP/KT.MRB-P.IX.2025	PT PERMATA NUSA SEJATI	79/INV/UL/09/2025	Rp 2.220.000	BK1-11.25-003552 \| Rp 2.180.000 2026-06-17 05:43:59 - \| Rp 2.180.000 2025-11-21 13:47:48	Rp 4.360.000	Rp 0	LUNAS
5887	379.GMP.MRR-P.IX.2025	DINAS LINGKUNGAN HIDUP KABUPATEN BLITAR	108/INV/UL/10/2025	Rp 4.273.500	BK8-11.25-006991 \| Rp 3.770.100 (Diskon: Rp 426.400) 2026-06-17 05:49:48 - \| Rp 3.770.100 2025-11-11 14:44:32	Rp 7.540.200	Rp 0	LUNAS
5888	185.GMPD.MREP-P.IX.2025	RSUD Karawang	3/INV.D/UL/09/2025	Rp 4.995.000	- \| Rp 4.410.000 2025-09-30 10:56:51	Rp 4.410.000	Rp 585.000	LUNAS
5889	184.GMPD.MREP-P.IX.2025	PRIMAYA HOSPITAL SUKABUMI	11/INV.D/UL/09/2025	Rp 13.875.000	- \| Rp 13.625.000 2025-10-09 10:17:50	Rp 13.625.000	Rp 250.000	LUNAS
5890	378.GMP.MRR-P.IX.2025	PT. SURVEYOR INDONESIA	0580/INV/UL/10/2025	Rp 110.667.000	BK8-06.26-003214 \| Rp 97.706.000 (Diskon: Rp 12.961.000) 2026-06-25 07:07:36	Rp 97.706.000	Rp 12.961.000	LUNAS
5891	376.GMP.MRR-P.IX.2025	PT. SURVEYOR INDONESIA	0562/INV/UL/10/2025	Rp 184.759.500	BK8-06.26-003214 \| Rp 163.121.000 (Diskon: Rp 21.638.500) 2026-06-25 07:07:33	Rp 163.121.000	Rp 21.638.500	LUNAS
5892	375.GMP.MRR-P.IX.2025	PT. SURVEYOR INDONESIA	0563/INV/UL/10/2025	Rp 188.145.000	BK8-06.26-003214 \| Rp 149.548.000 (Diskon: Rp 22.035.000) 2026-06-25 07:07:35	Rp 149.548.000	Rp 38.597.000	BELUM LUNAS
5893	1.GMPD.MRB-P.IX.2025	PT FENYEN AGRO LESTARI	4/INV.D/UL/10/2025	Rp 86.635.500	- \| Rp 85.074.500 2025-10-28 13:49:56	Rp 85.074.500	Rp 1.561.000	LUNAS
5894	651.GMP/K.MRB-P.IX.2025	PT GAWI BAHANDEP SAWIT MEKAR COMPOSTING	0176/INV/UL/09/2025	Rp 999.000	BK8-02.26-001001 \| Rp 981.000 (Diskon: Rp 18.000) 2026-06-17 05:44:39	Rp 981.000	Rp 18.000	LUNAS
5895	650.GMP/K.MRB-P.IX.2025	PT GAWI BAHANDEP SAWIT MEKAR COMPOSTING	11/INV/UL/09/2025	Rp 999.000	- \| Rp 981.000 2025-09-25 15:22:24	Rp 981.000	Rp 18.000	LUNAS
5896	649.GMP/K.MRB-P.IX.2025	PT GAWI BAHANDEP SAWIT MEKAR COMPOSTING	10/INV/UL/09/2025	Rp 999.000	- \| Rp 981.000 2025-09-25 15:22:12	Rp 981.000	Rp 18.000	LUNAS
5897	648.GMP/K.MRB-P.IX.2025	PT. SARANA PRIMA MULTI NIAGA	9/INV/UL/09/2025	Rp 2.691.750	- \| Rp 2.643.250 2025-09-26 13:11:33	Rp 2.643.250	Rp 48.500	LUNAS
5898	519.GMPS.MRA-P.IX.2025	CV ANUGERAH ABADI	32/INV.S/UL/09/2025	Rp 23.509.800	BK8-12.25-008097 \| Rp 23.509.800 2026-06-17 05:14:57 - \| Rp 23.509.800 2025-12-29 14:20:58	Rp 47.019.600	Rp 0	LUNAS
5899	518.GMPS.MRA-P.IX.2025	RSUD DR. SOEDIRAN MANGUNSUMARSO WONOGIRI	20/INV.S/UL/09/2025	Rp 1.665.000	- \| Rp 1.635.000 2025-10-15 15:06:11	Rp 1.635.000	Rp 30.000	LUNAS
5900	182.GMPD.MREP-P.IX.2025	PT BIRO TEKNIK SINAR BARU	10/INV.D/UL/09/2025	Rp 12.550.000	- \| Rp 50.000 2025-10-30 16:25:30 - \| Rp 6.250.000 2025-10-27 15:41:37 - \| Rp 6.250.000 2025-09-29 10:55:24	Rp 12.550.000	Rp 0	LUNAS

Monitoring Accurate (User)