Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
6041	152.GMPS.MREP-P.VIII.2025	PT ADONIA FOOTWEAR INDONESIA	16/INV.S/UL/10/2025	Rp 16.705.500	BK8-11.25-007078 \| Rp 16.404.500 2026-06-17 05:47:30 - \| Rp 14.606.500 2025-11-14 14:06:58	Rp 31.011.000	Rp 0	LUNAS
6042	317.GMP.MRIS-P.VIII.2025	RS Kemenkes Surabaya	104/INV/UL/08/2025	Rp 4.773.000	- \| Rp 4.207.500 2025-09-24 16:39:29	Rp 4.207.500	Rp 565.500	LUNAS
6043	172.GMPD.MREP-P.VIII.2025	RS JANTUNG TASIKMALAYA	0064/INV/UL/09/2025	Rp 2.775.000	BK1-03.26-000186 \| Rp 2.725.000 2026-06-17 05:26:57	Rp 2.725.000	Rp 50.000	LUNAS
6044	607.GMP/K.MRB-P.VIII.2025	PT. Sumber Mahardhika Graha (SMG) / PT. Union Sampoerna Triputra Persada (USTP) Group	108/INV/UL/09/2025	Rp 25.530.000	BK1-01.26-000070 \| Rp 25.067.100 (Diskon: Rp 2.900) 2026-06-17 05:48:20 - \| Rp 25.067.100 2026-01-28 16:06:01	Rp 50.134.200	Rp 0	LUNAS
6045	606.GMP/K.MRB-P.VIII.2025	PT. Sumber Mahardhika Graha (SMG) / PT. Union Sampoerna Triputra Persada (USTP) Group	109/INV/UL/09/2025	Rp 31.246.500	BK1-01.26-000069 \| Rp 30.680.600 (Diskon: Rp 2.900) 2026-06-17 05:48:23 - \| Rp 30.680.600 2026-01-28 16:04:37	Rp 61.361.200	Rp 0	LUNAS
6046	171.GMPD.MREP-P.VIII.2025	RSU HERMINA TASIKMALAYA	1/INV.D/UL/09/2025	Rp 4.523.250	- \| Rp 4.452.750 2025-10-10 10:48:07	Rp 4.452.750	Rp 70.500	LUNAS
6047	356.GMP/K.MRR-P.VIII.2025	PT. WELL HARVEST WINNING ALUMINA REFINERY	145/INV/UL/08/2025	Rp 32.678.400	BK1-12.25-003581 \| Rp 32.089.600 2026-06-17 05:36:53 - \| Rp 32.089.600 2025-12-01 15:45:22	Rp 64.179.200	Rp 0	LUNAS
6048	73.GMPS.MRV-P.VIII.2025	PT INDONESIA MOROWALI INDUSTRIAL PARK	0404/INV/UL/09/2025	Rp 23.559.750	BK8-06.26-003488 \| Rp 17.853.000 2026-06-17 07:47:49	Rp 17.853.000	Rp 5.706.750	LUNAS
6049	170.GMPD.MREP-P.VIII.2025	RS Adhyaksa Banten	26/INV.D/UL/11/2025	Rp 53.835.000	BK8-12.25-008234 \| Rp 23.765.000 (Diskon: Rp 3.152.500) 2026-06-17 05:12:09 BK13-02.26-000001 \| Rp 23.765.000 (Diskon: Rp 3.152.500) 2026-06-17 05:47:48 - \| Rp 23.765.000 - - \| Rp 23.765.000 2026-01-07 13:52:52 - \| Rp 23.765.000 2026-01-07 13:48:17	Rp 118.825.000	Rp 0	LUNAS
6050	703.GMP.MRV-P.VIII.2025	RSUD IBNU SINA GRESIK	125/INV/UL/08/2025	Rp 12.043.500	BK1-02.26-000095 \| Rp 10.630.100 2026-02-06 14:42:44	Rp 10.630.100	Rp 1.413.400	LUNAS
6051	702.GMP.MRV-P.VIII.2025	PT BRATANATA ELPIDIO ADYATAMA	75/INV/UL/08/2025	Rp 1.110.000	BK8-11.25-007167 \| Rp 1.090.000 (Diskon: Rp 20.000) 2026-06-17 05:45:13 - \| Rp 1.090.000 2025-11-20 13:52:56	Rp 2.180.000	Rp 0	LUNAS
6052	169.GMPD.MREP-P.VIII.2025	PRIMAYA HOSPITAL EVASARI	9/INV.D/UL/09/2025	Rp 4.634.250	- \| Rp 4.547.850 2025-10-08 14:18:46	Rp 4.547.850	Rp 86.400	LUNAS
6053	701.GMP.MRV-P.VIII.2025	PLN UP3 Surabaya Barat	156/INV/UL/08/2025	Rp 6.000.000	- \| Rp 6.000.000 2025-12-12 13:28:54	Rp 6.000.000	Rp 0	LUNAS
6054	700.GMP.MRV-P.VIII.2025	PLN UP3 PONOROGO	184/INV/UL/09/2025	Rp 1.998.000	- \| Rp 1.764.000 2025-12-02 17:45:43	Rp 1.764.000	Rp 234.000	LUNAS
6055	699.GMP.MRV-P.VIII.2025	PLN UP3 Bojonegoro	182/INV/UL/09/2025	Rp 1.225.000	- \| Rp 1.225.000 2025-12-04 15:44:40	Rp 1.225.000	Rp 0	LUNAS
6056	698.GMP.MRV-P.VIII.2025	PLN UP3 Surabaya Barat	172/INV/UL/08/2025	Rp 1.175.000	- \| Rp 1.175.000 2025-12-12 13:33:52	Rp 1.175.000	Rp 0	LUNAS
6057	697.GMP.MRV-P.VIII.2025	PT PLN UP3 SURABAYA UTARA	171/INV/UL/08/2025	Rp 888.000	- \| Rp 888.000 2025-12-24 15:41:22	Rp 888.000	Rp 0	LUNAS
6058	604.GMP/K.MRB-P.VIII.2025	PT Kintap Jaya Wattiendo-PKS	17/INV/UL/09/2025	Rp 19.869.000	- \| Rp 19.508.100 2025-10-13 16:57:04	Rp 19.508.100	Rp 360.900	LUNAS
6059	72.GMPS/MW.MRV-P.VIII.2025	UPT Laboratorium Lingkungan Dinas Lingkungan Hidup	52/INV.S/UL/08/2025	Rp 371.000	- \| Rp 371.000 2025-10-13 16:49:21	Rp 371.000	Rp 0	LUNAS
6060	71.GMPS/MW.MRV-P.VIII.2025	UPT Laboratorium Lingkungan Dinas Lingkungan Hidup	51/INV.S/UL/08/2025	Rp 371.000	- \| Rp 371.000 2025-10-13 16:49:00	Rp 371.000	Rp 0	LUNAS

Monitoring Accurate (User)