Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
5981	326.GMP.MRIS-P.IX.2025	PT WONOKOYO JAYA CORPORINDO UNIT HATCHERY SINGOSARI	0253/INV/UL/10/2025	Rp 888.000	BK8-12.25-007503 \| Rp 872.000 2026-06-17 05:33:34 BK8-02.26-001139 \| Rp 872.000 (Diskon: Rp 16.000) 2026-02-24 21:57:41 BK8-02.26-001096 \| Rp 888.000 2026-02-24 12:02:00 - \| Rp 872.000 2025-12-08 09:39:32	Rp 3.504.000	Rp 0	LUNAS
5982	325.GMP.MRIS-P.IX.2025	PT. WONOKOYO JAYA CORPORINDO UNIT BREEDING NGANJUK	147/INV/UL/09/2025	Rp 1.221.000	BK8-11.25-007060 \| Rp 1.199.000 (Diskon: Rp 22.000) 2026-06-17 05:47:39 - \| Rp 1.199.000 2025-11-17 14:15:18	Rp 2.398.000	Rp 0	LUNAS
5983	324.GMP.MRIS-P.IX.2025	PT. WONOKOYO JAYA CORPORINDO HATCHERY NGANJUK	0223/INV/UL/10/2025	Rp 1.221.000	BK8-02.26-001136 \| Rp 1.199.000 (Diskon: Rp 22.000) 2026-06-17 05:41:30	Rp 1.199.000	Rp 22.000	LUNAS
5984	175.GMPD.MREP-P.IX.2025	PT WIJAYA KARYA (PERSERO) TBK - PROJECT TANGERANG	19/INV.D/UL/10/2025	Rp 9.213.000	BK8-01.26-000642 \| Rp 8.134.000 (Diskon: Rp 913.000) 2026-06-17 05:49:17 - \| Rp 8.134.000 2026-01-30 14:31:10	Rp 16.268.000	Rp 0	LUNAS
5985	712.GMP.MRV-P.IX.2025	PT CITRA LAND MEDIKA	74/INV/UL/09/2025	Rp 19.092.000	BK8-12.25-007653 \| Rp 18.748.000 (Diskon: Rp 344.000) 2026-06-17 05:26:45 - \| Rp 18.748.000 2025-12-12 15:47:28	Rp 37.496.000	Rp 0	LUNAS
5986	711.GMP.MRV-P.IX.2025	PT Dhanistha Surya Pertiwi	134/INV/UL/09/2025	Rp 5.161.500	BK8-11.25-006939 \| Rp 5.066.000 (Diskon: Rp 95.500) 2026-06-17 02:52:39 - \| Rp 5.066.000 2025-11-12 13:26:52	Rp 10.132.000	Rp 0	LUNAS
5987	710.GMP.MRV-P.IX.2025	PT TEMPO UTAMA SEJAHTERA	88/INV/UL/09/2025	Rp 1.831.500	BK8-01.26-000321 \| Rp 1.795.600 (Diskon: Rp 2.900) 2026-06-17 05:04:19 - \| Rp 1.795.600 2026-01-15 17:03:50 - \| Rp 1.798.500 2026-01-15 17:03:19	Rp 5.389.700	Rp 0	LUNAS
5988	709.GMP.MRV-P.IX.2025	PT TEMPO UTAMA SEJAHTERA	91/INV/UL/09/2025	Rp 1.831.500	BK8-01.26-000321 \| Rp 1.798.500 2026-06-17 05:04:20	Rp 1.798.500	Rp 33.000	LUNAS
5989	708.GMP.MRV-P.IX.2025	SILOAM HOSPITAL SURABAYA	55/INV/UL/09/2025	Rp 3.330.000	- \| Rp 3.270.000 2025-10-27 15:31:26	Rp 3.270.000	Rp 60.000	LUNAS
5990	82.GMPS/MW.MRV-P.IX.2025	UPT Laboratorium Lingkungan Dinas Lingkungan Hidup	1/INV.S/UL/09/2025	Rp 371.000	- \| Rp 371.000 2025-10-13 16:49:39	Rp 371.000	Rp 0	LUNAS
5991	624.GMP/K.MRB-P.IX.2025	PT GAWI BAHANDEP SAWIT MEKAR MILL B	1/INV/UL/09/2025	Rp 999.000	- \| Rp 981.000 2025-10-27 14:28:07	Rp 981.000	Rp 18.000	LUNAS
5992	155.GMPS.MREP-P.IX.2025	PT. ADONIA FOOTWEAR INDONESIA TEGAL	26/INV.S/UL/09/2025	Rp 3.219.000	- \| Rp 3.158.100 2025-10-24 14:26:38	Rp 3.158.100	Rp 60.900	LUNAS
5993	623.GMP/K.MRB-P.IX.2025	PT Kintap Jaya Wattiendo-PKR	29/INV/UL/09/2025	Rp 1.110.000	- \| Rp 1.087.100 2025-11-04 13:55:15	Rp 1.087.100	Rp 22.900	LUNAS
5994	501.GMPS.MRA-P.IX.2025	PT KARANGANYAR INDO AUTO SYSTEMS PLANT 2	4/INV.S/UL/09/2025	Rp 1.665.000	- \| Rp 1.635.000 2025-10-21 14:01:10	Rp 1.635.000	Rp 30.000	LUNAS
5995	154.GMPS.MREP-P.IX.2025	RSUD PROF DR. MARGONO SOEKARJO PURWOKERTO	10/INV.S/UL/09/2025	Rp 36.385.852	- \| Rp 31.990.326 2025-10-29 10:10:38	Rp 31.990.326	Rp 4.395.526	LUNAS
5996	320.GMP.MRIS-P.IX.2025	RSUD Dr. HARJONO PONOROGO	146/INV/UL/09/2025	Rp 5.777.550	BK2-11.25-000437 \| Rp 5.098.000 (Diskon: Rp 575.450) 2026-06-17 05:48:21 - \| Rp 5.098.000 2025-11-13 14:31:33	Rp 10.196.000	Rp 0	LUNAS
5997	707.GMP.MRV-P.IX.2025	RSUD Dr. SOEGIRI - LAMONGAN	57/INV/UL/09/2025	Rp 7.392.600	- \| Rp 5.880.000 2025-10-28 10:17:09	Rp 5.880.000	Rp 1.512.600	LUNAS
5998	611.Q-RA-P.IX.2025	LABORATORIUM KLINIK PARAHITA SIDOARJO	0222/INV/UL/09/2025	Rp 832.500	BK8-11.25-008243 \| Rp 817.500 2026-06-17 02:51:58 DFT.101747 \| Rp 817.500 2026-01-26 09:29:30	Rp 1.635.000	Rp 0	LUNAS
5999	1049.Q-NDS-P.IX.2025	PT BERKAH KAWASAN MANYAR SEJAHTERA	0756/INV/UL/12/2025	Rp 1.803.802	Belum ada pembayaran	Rp 0	Rp 1.803.802	BELUM LUNAS
6000	869.Q-ZR-P.IX.2025	UPTD Puskesmas Gondang	0537/INV/UL/09/2025	Rp 777.000	- \| Rp 712.502 2025-10-31 15:32:36	Rp 712.502	Rp 64.498	LUNAS

Monitoring Accurate (User)