Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
5961	506.GMPS.MRA-P.IX.2025	GREEN ENVIROTAMA INDONESIA	40/INV.S/UL/09/2025	Rp 8.880.000	- \| Rp 8.880.000 2025-10-17 15:53:45	Rp 8.880.000	Rp 0	LUNAS
5962	631.GMP/K.MRB-P.IX.2025	PT Teguh Sempurna Pemantang Mill Group	16/INV/UL/09/2025	Rp 6.327.000	- \| Rp 6.327.000 2025-10-31 09:39:28	Rp 6.327.000	Rp 0	LUNAS
5963	329.GMP.MRIS-P.IX.2025	PT. MERTEX INDONESIA	144/INV/UL/09/2025	Rp 2.192.250	- \| Rp 2.152.750 2025-10-21 15:11:13	Rp 2.152.750	Rp 39.500	LUNAS
5964	83.GMPS.MRV-P.IX.2025	DINAS LINGKUNGAN HIDUP KOTA SURAKARTA	35/INV.S/UL/09/2025	Rp 19.499.992	- \| Rp 17.213.309 2025-10-06 15:15:25	Rp 17.213.309	Rp 2.286.683	LUNAS
5965	719.GMP.MRV-P.IX.2025	RSUD DR ISKAK TULUNGAGUNG	45/INV/UL/09/2025	Rp 3.552.000	- \| Rp 3.133.100 2025-10-31 10:03:17	Rp 3.133.100	Rp 418.900	LUNAS
5966	718.GMP.MRV-P.IX.2025	RSUD BANGIL - PASURUAN	69/INV/UL/09/2025	Rp 30.303.000	- \| Rp 26.751.100 2025-10-27 15:23:28	Rp 26.751.100	Rp 3.551.900	LUNAS
5967	717.GMP.MRV-P.IX.2025	PT MITRA SARUTA INDONESIA (NGANJUK)	46/INV/UL/09/2025	Rp 666.000	- \| Rp 654.000 2025-10-29 11:44:23	Rp 654.000	Rp 12.000	LUNAS
5968	716.GMP.MRV-P.IX.2025	PT MITRA SARUTA INDONESIA (NGANJUK)	47/INV/UL/09/2025	Rp 943.500	- \| Rp 926.500 2025-09-24 16:43:41	Rp 926.500	Rp 17.000	LUNAS
5969	714.GMP.MRV-P.IX.2025	RSUD DR. WAHIDIN SUDIRO HUSODO	63/INV/UL/09/2025	Rp 650.000	BK8-12.25-008150 \| Rp 647.100 (Diskon: Rp 2.900) 2026-06-17 05:14:24 - \| Rp 647.100 2025-12-30 17:22:25	Rp 1.294.200	Rp 0	LUNAS
5970	713.GMP.MRV-P.IX.2025	PABRIK GULA POERWODADIE	25/INV/UL/09/2025	Rp 4.661.000	- \| Rp 4.661.000 2025-10-21 15:05:02	Rp 4.661.000	Rp 0	LUNAS
5971	505.GMPS.MRA-P.IX.2025	PT KAYU LAPIS INDONESIA	63/INV.S/UL/09/2025	Rp 14.985.000	BK8-11.25-007283 \| Rp 14.715.000 (Diskon: Rp 270.000) 2026-06-17 05:42:23 - \| Rp 14.715.000 2025-11-26 13:51:53	Rp 29.430.000	Rp 0	LUNAS
5972	504.GMPS.MRA-P.IX.2025	PT Indo Acidatama	7/INV.S/UL/09/2025	Rp 2.331.000	- \| Rp 2.299.000 2025-10-15 15:09:11	Rp 2.299.000	Rp 32.000	LUNAS
5973	503.GMPS.MRA-P.IX.2025	PT ENVIPEDIA DISTRIBUSI INDONESIA	17/INV.S/UL/09/2025	Rp 555.000	- \| Rp 542.500 2025-10-03 13:30:05	Rp 542.500	Rp 12.500	LUNAS
5974	502.GMPS.MRA-P.IX.2025	PT ENVIPEDIA DISTRIBUSI INDONESIA	18/INV.S/UL/09/2025	Rp 1.776.000	- \| Rp 1.744.000 2025-10-03 13:29:37	Rp 1.744.000	Rp 32.000	LUNAS
5975	628.GMP/K.MRB-P.IX.2025	PT MUKTI SAWIT KAHURIPAN	84/INV/UL/10/2025	Rp 23.726.250	BK8-11.25-007350 \| Rp 23.296.250 (Diskon: Rp 430.000) 2026-06-17 05:40:06 - \| Rp 23.296.250 2025-11-28 13:37:45	Rp 46.592.500	Rp 0	LUNAS
5976	627.GMP/K.MRB-P.IX.2025	PT WANA YASA KAHURIPAN INDONESIA	100/INV/UL/10/2025	Rp 24.780.750	BK8-11.25-007202 \| Rp 24.331.750 (Diskon: Rp 449.000) 2026-06-17 05:44:19 - \| Rp 24.331.775 2025-11-21 14:28:52	Rp 48.663.525	Rp 0	LUNAS
5977	626.GMP/K.MRB-P.IX.2025	PT SURYA INTI SAWIT KAHURIPAN	69/INV/UL/10/2025	Rp 60.475.575	BK8-11.25-007039 \| Rp 59.383.425 (Diskon: Rp 1.092.150) 2026-06-17 05:48:33 - \| Rp 59.383.425 2025-11-14 13:58:27	Rp 118.766.850	Rp 0	LUNAS
5978	625.GMP/K.MRB-P.IX.2025	PT KATINGAN INDAH UTAMA	249/INV/UL/10/2025	Rp 101.232.000	BK8-11.25-007053 \| Rp 99.405.100 (Diskon: Rp 2.900) 2026-06-17 05:48:23 - \| Rp 99.405.100 2025-11-14 11:30:59	Rp 198.810.200	Rp 0	LUNAS
5979	328.GMP.MRIS-P.IX.2025	PT WONOKOYO JAYA CORPORINDO UNIT FEEDMIL GEMPOL	145/INV/UL/09/2025	Rp 888.000	BK8-11.25-007036 \| Rp 872.000 (Diskon: Rp 16.000) 2026-06-17 05:48:37 - \| Rp 872.000 2025-11-14 13:56:12	Rp 1.744.000	Rp 0	LUNAS
5980	327.GMP.MRIS-P.IX.2025	PT WONOKOYO JAYA CORPORINDO UNIT BREEDING FARM BATU	151/INV/UL/09/2025	Rp 888.000	BK8-12.25-007913 \| Rp 872.000 (Diskon: Rp 16.000) 2026-06-17 05:18:51 - \| Rp 872.000 2025-12-23 14:02:19 - \| Rp 872.000 2025-11-17 10:13:27	Rp 2.616.000	Rp 0	LUNAS

Monitoring Accurate (User)