Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
5901	517.GMPS.MRA-P.IX.2025	PT. AKR CORPORINDO	19/INV.S/UL/09/2025	Rp 3.663.000	- \| Rp 3.597.000 2025-11-04 14:08:45	Rp 3.597.000	Rp 66.000	LUNAS
5902	516.GMPS.MRA-P.IX.2025	CV RANOTEX	25/INV.S/UL/09/2025	Rp 1.776.000	BK1-12.25-003635 \| Rp 1.744.000 2026-06-17 05:24:06 - \| Rp 1.744.000 2025-12-15 13:50:27	Rp 3.488.000	Rp 0	LUNAS
5903	515.GMPS.MRA-P.IX.2025	RSUD SLEMAN	28/INV.S/UL/09/2025	Rp 1.332.000	- \| Rp 1.305.100 2025-09-30 10:56:16 - \| Rp 1.305.100 2025-09-30 10:56:16	Rp 2.610.200	Rp 0	LUNAS
5904	514.GMPS.MRA-P.IX.2025	RSUD KRT SETJONEGORO WONOSOBO	34/INV.S/UL/09/2025	Rp 3.330.000	BK2-11.25-000436 \| Rp 2.937.100 (Diskon: Rp 332.900) 2026-06-17 02:53:17 - \| Rp 2.937.100 2025-11-10 13:33:54	Rp 5.874.200	Rp 0	LUNAS
5905	349.GMP.MRIS-P.IX.2025	PT Tirto Dewi Pangan Abadi	64/INV/UL/09/2025	Rp 1.332.000	- \| Rp 1.308.000 2025-11-10 12:39:32	Rp 1.308.000	Rp 24.000	LUNAS
5906	348.GMP.MRIS-P.IX.2025	PT Tirto Sarana Pangan	62/INV/UL/09/2025	Rp 1.554.000	BK8-11.25-007250 \| Rp 1.526.000 (Diskon: Rp 28.000) 2026-06-17 05:43:03 - \| Rp 1.526.000 2025-11-25 10:24:13	Rp 3.052.000	Rp 0	LUNAS
5907	440.Q-DT-P.IX.2025	Puskesmas Penanggal	0721/INV/UL/11/2025	Rp 1.276.500	BK8-12.25-007533 \| Rp 1.276.500 2026-06-17 05:31:21 - \| Rp 1.276.500 2025-12-09 14:29:39	Rp 2.553.000	Rp 0	LUNAS
5908	740.GMP.MRV-P.IX.2025	PLN UP3 Sidoarjo	93/INV/UL/09/2025	Rp 10.675.000	BK6-12.25-000776 \| Rp 10.675.000 2026-06-17 05:31:52 - \| Rp 10.675.000 2025-12-05 14:12:54	Rp 21.350.000	Rp 0	LUNAS
5909	739.GMP.MRV-P.IX.2025	PT TOMATEC INDONESIA	89/INV/UL/09/2025	Rp 1.276.500	- \| Rp 1.251.000 2025-10-23 12:59:38	Rp 1.251.000	Rp 25.500	LUNAS
5910	347.GMP.MRIS-P.IX.2025	PT ALAM LESTARI KONSULTAN	56/INV/UL/09/2025	Rp 5.994.000	BK8-01.26-000336 \| Rp 138.000 2026-06-17 05:03:48 - \| Rp 138.000 2026-01-15 16:23:53 - \| Rp 5.782.000 2025-10-22 12:54:14 - \| Rp 649.000 2025-10-22 12:49:15 - \| Rp 5.886.000 2025-10-22 12:49:05	Rp 12.593.000	Rp 0	LUNAS
5911	737.GMP.MRV-P.IX.2025	PT Perusahaan Industri Farmasi dan Dagang First Medipharma	128/INV/UL/09/2025	Rp 16.705.500	- \| Rp 16.404.500 2025-10-13 17:06:38	Rp 16.404.500	Rp 301.000	LUNAS
5912	512.GMPS.MRA-P.IX.2025	PT JATENG INDUSTRI INTILAND	16/INV.S/UL/09/2025	Rp 2.608.500	- \| Rp 2.568.500 2025-10-22 12:41:39	Rp 2.568.500	Rp 40.000	LUNAS
5913	345.GMP.MRIS-P.IX.2025	RSUD DR. SAIFUL ANWAR MALANG	142/INV/UL/09/2025	Rp 2.775.000	- \| Rp 2.447.100 2025-10-30 10:29:52	Rp 2.447.100	Rp 327.900	LUNAS
5914	344.GMP.MRIS-P.IX.2025	PT Timur Megah Steel	141/INV/UL/09/2025	Rp 999.000	- \| Rp 981.000 2025-10-14 14:16:59	Rp 981.000	Rp 18.000	LUNAS
5915	343.GMP.MRIS-P.IX.2025	PT. Multi Pakan Jaya Sentosa	181/INV/UL/09/2025	Rp 1.520.700	BK8-11.25-007119 \| Rp 1.493.300 2026-06-17 05:47:05 - \| Rp 1.493.300 2025-11-17 09:59:05	Rp 2.986.600	Rp 0	LUNAS
5916	511.GMPS.MRA-P.IX.2025	PT Cospa Handbag Group	14/INV.S/UL/09/2025	Rp 1.498.500	- \| Rp 1.471.500 2025-09-19 15:47:41	Rp 1.471.500	Rp 27.000	LUNAS
5917	180.Q-ED-P.IX.2025	Puskesmas Pasir Putih	0095/INV/UL/12/2025	Rp 1.443.000	BK1-12.25-003686 \| Rp 1.270.043 (Diskon: Rp 146.957) 2026-06-17 05:22:13	Rp 1.270.043	Rp 172.957	LUNAS
5918	647.GMP/K.MRB-P.IX.2025	PT. SAPTA KARYA DAMAI	8/INV/UL/09/2025	Rp 4.551.000	- \| Rp 4.469.000 2025-09-18 10:17:35	Rp 4.469.000	Rp 82.000	LUNAS
5919	646.GMP/K.MRB-P.IX.2025	PT SURYA INTI SAWIT KAHURIPAN	0152/INV/UL/09/2025	Rp 4.440.000	BK8-10.25-006229 \| Rp 4.357.500 2026-02-05 14:29:08 - \| Rp 4.357.500 2025-12-02 18:11:11	Rp 8.715.000	Rp 0	LUNAS
5920	645.GMP/KT.MRB-P.IX.2025	PT BORNEO SAWIT PERSADA	0528/INV/UL/09/2025	Rp 1.554.000	BK1-11.25-003558 \| Rp 1.526.000 2026-06-17 05:43:54 - \| Rp 1.526.000 2026-01-23 14:33:24	Rp 3.052.000	Rp 0	LUNAS

Monitoring Accurate (User)