Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
6121	483.GMPS.MRA-P.VIII.2025	PT. SOLO MURNI	58/INV.S/UL/08/2025	Rp 10.212.000	- \| Rp 10.028.000 2025-09-24 16:25:31	Rp 10.028.000	Rp 184.000	LUNAS
6122	674.GMP.MRV-P.VIII.2025	PT Mayora Indah Tbk - Plant Purwosari	94/INV/UL/08/2025	Rp 4.440.000	BK2-11.25-000435 \| Rp 4.360.000 2026-06-17 02:53:25 - \| Rp 4.360.000 2025-11-10 10:50:25	Rp 8.720.000	Rp 0	LUNAS
6123	338.GMP.MRR-P.VIII.2025	KLINIK SAM HUSADA	46/INV/UL/08/2025	Rp 721.500	- \| Rp 450.000 2025-09-04 14:15:46	Rp 450.000	Rp 271.500	LUNAS
6124	337.GMP.MRR-P.VIII.2025	POLI GUDANG GARAM	47/INV/UL/08/2025	Rp 721.500	- \| Rp 450.000 2025-09-04 14:14:01	Rp 450.000	Rp 271.500	LUNAS
6125	165.GMPD.MREP-P.VIII.2025	CIPUTRA HOSPITAL CITRAGARDEN CITY	15/INV.D/UL/08/2025	Rp 1.998.000	- \| Rp 1.959.100 2025-10-07 13:51:09	Rp 1.959.100	Rp 38.900	LUNAS
6126	296.GMP.MRIS-P.VIII.2025	PT MALINDO FEEDMILL	144/INV/UL/08/2025	Rp 9.046.500	BK8-11.25-007051 \| Rp 8.883.500 2026-06-17 05:48:26 - \| Rp 8.883.500 2025-11-14 11:32:24	Rp 17.767.000	Rp 0	LUNAS
6127	577.GMP/KT.MRB-P.VIII.2025	PT GAWI MAKMUR KALIMANTAN	116/INV/UL/08/2025	Rp 21.978.000	- \| Rp 21.579.500 2025-10-06 13:16:44	Rp 21.579.500	Rp 398.500	LUNAS
6128	480.GMPS.MRA-P.VIII.2025	PT. NATURA AROMATIK NUSANTARA	13/INV.S/UL/09/2025	Rp 3.774.000	- \| Rp 3.706.000 2025-09-25 16:21:13	Rp 3.706.000	Rp 68.000	LUNAS
6129	479.GMPS.MRA-P.VIII.2025	PT Sinergi Gula Nusantara unit PG Rendeng Kudus	45/INV.S/UL/08/2025	Rp 2.608.500	- \| Rp 2.561.500 2025-09-29 11:01:23	Rp 2.561.500	Rp 47.000	LUNAS
6130	62.GMPS/MW.MRV-P.VIII.2025	UPT Laboratorium Lingkungan Dinas Lingkungan Hidup	24/INV.S/UL/08/2025	Rp 281.000	- \| Rp 281.000 2025-10-13 16:48:19	Rp 281.000	Rp 0	LUNAS
6131	295.GMP.MRIS-P.VIII.2025	PT. SEKAR GOLDEN HARVESTA INDONESIA	160/INV/UL/08/2025	Rp 2.664.000	- \| Rp 2.616.000 2025-10-27 15:25:14	Rp 2.616.000	Rp 48.000	LUNAS
6132	478.GMPS.MRA-P.VIII.2025	YAYASAN KESEHATAN PANTI KOSALA d/a RS DR OEN KANDANG SAPI SOLO	46/INV.S/UL/08/2025	Rp 7.825.500	- \| Rp 7.684.500 2025-09-10 15:37:38	Rp 7.684.500	Rp 141.000	LUNAS
6133	164.GMPD.MREP-P.VIII.2025	PT Camiloplas Jaya Makmur	8/INV.D/UL/08/2025	Rp 7.603.500	- \| Rp 7.466.500 2025-10-02 15:10:55	Rp 7.466.500	Rp 137.000	LUNAS
6134	672.GMP.MRV-P.VIII.2025	SILOAM HOSPITAL SURABAYA	56/INV/UL/08/2025	Rp 987.900	- \| Rp 970.100 2025-09-26 10:50:34	Rp 970.100	Rp 17.800	LUNAS
6135	336.GMP.MRR-P.VIII.2025	DINAS LINGKUNGAN HIDUP KOTA KEDIRI	65/INV/UL/08/2025	Rp 1.045.000	- \| Rp 922.612 2025-09-19 15:44:53	Rp 922.612	Rp 122.388	LUNAS
6136	576.GMP/K.MRB-P.VIII.2025	PT CITRA BORNEO INDAH TBK	0334/INV/UL/10/2025	Rp 2.331.000	Belum ada pembayaran	Rp 0	Rp 2.331.000	BELUM LUNAS
6137	575.GMP/K.MRB-P.VIII.2025	PT BORNEO SAWIT GEMILANG	0196/INV/UL/11/2025	Rp 3.552.000	BK8-04.26-002422 \| Rp 5.392.600 (Diskon: Rp 2.900) 2026-06-17 05:03:23 BK8-04.26-002403 \| Rp 3.488.000 2026-04-24 14:09:17	Rp 8.880.600	Rp 0	LUNAS
6138	574.GMP/K.MRB-P.VIII.2025	PT TANJUNG SAWIT ABADI	189/INV/UL/09/2025	Rp 2.331.000	BK8-01.26-000532 \| Rp 2.289.000 2026-06-17 05:49:47 DFT.101948 \| Rp 2.289.000 2026-01-26 15:48:46	Rp 4.578.000	Rp 0	LUNAS
6139	573.GMP/K.MRB-P.VIII.2025	PT SAWIT SUMBERMAS SARANA Tbk,	0536/INV/UL/10/2025	Rp 4.662.000	BK8-04.26-002290 \| Rp 4.575.100 (Diskon: Rp 2.900) 2026-06-17 05:08:08	Rp 4.575.100	Rp 86.900	LUNAS
6140	572.GMP/K.MRB-P.VIII.2025	PT SAWIT MULTI UTAMA	115/INV/UL/09/2025	Rp 2.331.000	BK8-01.26-000531 \| Rp 2.289.000 2026-06-17 05:49:51 DFT.101946 \| Rp 2.289.000 2026-01-26 15:46:43	Rp 4.578.000	Rp 0	LUNAS

Monitoring Accurate (User)