Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
6141	571.GMP/K.MRB-P.VIII.2025	PT MITRA MENDAWAI SEJATI	0435/INV/UL/10/2025	Rp 2.331.000	BK8-03.26-001819 \| Rp 2.286.100 (Diskon: Rp 2.900) 2026-06-17 05:20:22	Rp 2.286.100	Rp 44.900	LUNAS
6142	570.GMP/K.MRB-P.VIII.2025	PT MIRZA PRATAMA PUTRA	165/INV/UL/09/2025	Rp 2.331.000	BK8-01.26-000564 \| Rp 2.289.000 2026-06-17 05:49:00 - \| Rp 2.289.000 2026-01-28 11:35:56	Rp 4.578.000	Rp 0	LUNAS
6143	569.GMP/K.MRB-P.VIII.2025	PT MENTENG KENCANA MAS	188/INV/UL/09/2025	Rp 3.718.500	BK8-01.26-000523 \| Rp 3.648.600 (Diskon: Rp 2.900) 2026-06-17 04:59:10 DFT.101932 \| Rp 3.648.600 2026-01-26 15:22:03	Rp 7.297.200	Rp 0	LUNAS
6144	568.GMP/K.MRB-P.VIII.2025	PT KALIMANTAN SAWIT ABADI	179/INV/UL/09/2025	Rp 2.331.000	BK8-01.26-000568 \| Rp 2.289.000 2026-06-17 05:48:53 - \| Rp 2.289.000 2026-01-28 11:49:48	Rp 4.578.000	Rp 0	LUNAS
6145	477.GMPS.MRA-P.VIII.2025	PT. Tirta Sukses Perkasa	65/INV.S/UL/08/2025	Rp 888.000	BK8-12.25-007495 \| Rp 872.000 2026-06-17 05:34:14 - \| Rp 872.000 2025-12-04 17:19:08	Rp 1.744.000	Rp 0	LUNAS
6146	335.GMP.MRR-P.VIII.2025	PT PANCA PERMATA PEJATEN	154/INV/UL/08/2025	Rp 800.000	- \| Rp 525.000 2025-09-24 11:24:52	Rp 525.000	Rp 275.000	LUNAS
6147	334.GMP.MRR-P.VIII.2025	LAB SIMA	153/INV/UL/08/2025	Rp 999.000	- \| Rp 983.000 2025-11-13 14:46:14	Rp 983.000	Rp 16.000	LUNAS
6148	163.GMPD.MREP-P.VIII.2025	PT. UNITED CAN	11/INV.D/UL/08/2025	Rp 1.387.500	- \| Rp 1.362.500 2025-09-11 15:59:03	Rp 1.362.500	Rp 25.000	LUNAS
6149	61.GMPS/MW.MRV-P.VIII.2025	UPT Laboratorium Lingkungan Dinas Lingkungan Hidup	21/INV.S/UL/08/2025	Rp 94.000	- \| Rp 94.000 2025-10-13 16:47:58	Rp 94.000	Rp 0	LUNAS
6150	162.GMPD.MREP-P.VIII.2025	PT Reckat Composites Delmima	10/INV.D/UL/08/2025	Rp 1.776.000	- \| Rp 1.741.500 2025-09-15 16:42:17	Rp 1.741.500	Rp 34.500	LUNAS
6151	567.GMP/K.MRB-P.VIII.2025	PT CITRA BORNEO INDAH TBK	0344/INV/UL/10/2025	Rp 51.315.300	Belum ada pembayaran	Rp 0	Rp 51.315.300	BELUM LUNAS
6152	566.GMP/K.MRB-P.VIII.2025	PT KALIMANTAN SAWIT ABADI	166/INV/UL/08/2025	Rp 67.932.000	BK8-01.26-000568 \| Rp 66.705.100 (Diskon: Rp 2.900) 2026-06-17 05:48:52 - \| Rp 66.705.100 2026-01-28 11:49:22	Rp 133.410.200	Rp 0	LUNAS
6153	476.GMPS.MRA-P.VIII.2025	PT Promanufacture Indonesia	47/INV.S/UL/08/2025	Rp 2.775.000	- \| Rp 2.725.000 2025-08-28 14:32:17	Rp 2.725.000	Rp 50.000	LUNAS
6154	565.GMP/K.MRB-P.VIII.2025	PT MITRA MENDAWAI SEJATI	0452/INV/UL/10/2025	Rp 82.140.000	BK8-01.26-000689 \| Rp 80.657.100 (Diskon: Rp 2.900) 2026-06-17 05:49:12 - \| Rp 80.657.100 2026-01-30 15:55:23	Rp 161.314.200	Rp 0	LUNAS
6155	564.GMP/K.MRB-P.VIII.2025	PT SAWIT SUMBERMAS SARANA Tbk,	164/INV/UL/08/2025	Rp 171.428.400	BK8-01.26-000566 \| Rp 168.336.700 (Diskon: Rp 2.900) 2026-06-17 05:48:57 - \| Rp 168.336.700 2026-01-28 11:41:12	Rp 336.673.400	Rp 0	LUNAS
6156	292.GMP.MRIS-P.VIII.2025	PT. SEKAR GOLDEN HARVESTA INDONESIA	59/INV/UL/08/2025	Rp 2.664.000	- \| Rp 2.616.000 2025-09-04 14:30:01	Rp 2.616.000	Rp 48.000	LUNAS
6157	670.GMP.MRV-P.VIII.2025	PT NUSA RAYA CIPTA	74/INV/UL/08/2025	Rp 7.270.500	- \| Rp 7.139.500 2025-09-16 15:59:22	Rp 7.139.500	Rp 131.000	LUNAS
6158	371.Q-DT-P.VIII.2025	RSUD ASEMBAGUS	0132/INV/UL/01/2026	Rp 1.221.000	BK8-03.26-001424 \| Rp 1.218.100 (Diskon: Rp 2.900) 2026-06-17 05:31:22	Rp 1.218.100	Rp 2.900	LUNAS
6159	475.GMPS.MRA-P.VIII.2025	CV. ARISH KONSULTAN	31/INV.S/UL/08/2025	Rp 2.500.000	- \| Rp 2.500.000 2025-10-01 15:21:02	Rp 2.500.000	Rp 0	LUNAS
6160	291.GMP.MRIS-P.VIII.2025	PT Sumber Kopi Prima	60/INV/UL/08/2025	Rp 388.500	- \| Rp 381.500 2025-09-10 15:44:53	Rp 381.500	Rp 7.000	LUNAS

Monitoring Accurate (User)