Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
6261	637.GMP.MRV-P.VIII.2025	RSUD Kabupaten Kediri	32/INV/UL/08/2025	Rp 9.435.000	- \| Rp 8.327.100 2025-09-03 14:00:28	Rp 8.327.100	Rp 1.107.900	LUNAS
6262	636.GMP.MRV-P.VIII.2025	RSI SITI HAJAR SIDOARJO	8/INV/UL/08/2025	Rp 3.246.750	- \| Rp 3.188.250 2025-08-29 11:30:23	Rp 3.188.250	Rp 58.500	LUNAS
6263	105.Q-ED-P.VIII.2025	ALTIUS HOSPITALS BEKASI	0607/INV/UL/09/2025	Rp 14.652.000	BK8-01.26-000211 \| Rp 14.374.000 (Diskon: Rp 14.000) 2026-06-17 05:06:28 DFT.99109 \| Rp 14.374.000 2026-01-12 13:57:01	Rp 28.748.000	Rp 0	LUNAS
6264	448.GMPS.MRA-P.VIII.2025	PT TIRTA UTAMA JAWA TENGAH	0142/INV/UL/11/2025	Rp 6.882.000	BK8-11.25-007367 \| Rp 6.758.000 (Diskon: Rp 124.000) 2026-06-17 05:39:16 - \| Rp 6.758.000 2025-12-01 14:43:29	Rp 13.516.000	Rp 0	LUNAS
6265	635.GMP.MRV-P.VIII.2025	PT CITRA LAND MEDIKA	30/INV/UL/08/2025	Rp 20.202.000	- \| Rp 19.838.000 2025-10-03 13:43:17	Rp 19.838.000	Rp 364.000	LUNAS
6266	634.GMP.MRV-P.VIII.2025	RSUD DR ISKAK TULUNGAGUNG	34/INV/UL/08/2025	Rp 3.552.000	- \| Rp 3.133.100 2025-10-21 15:19:01	Rp 3.133.100	Rp 418.900	LUNAS
6267	447.GMPS.MRA-P.VIII.2025	PT. BINA GUNA KIMIA	15/INV.S/UL/08/2025	Rp 1.221.000	- \| Rp 1.199.000 2025-09-26 09:02:00	Rp 1.199.000	Rp 22.000	LUNAS
6268	267.GMP.MRIS-P.VIII.2025	RSUD Dr. HARJONO PONOROGO	132/INV/UL/08/2025	Rp 16.849.800	- \| Rp 14.873.500 2025-10-08 13:36:08	Rp 14.873.500	Rp 1.976.300	LUNAS
6269	315.GMP/KT.MRR-P.VIII.2025	PT Pupuk Kalimantan Timur	255/INV/UL/11/2025	Rp 27.084.000	BK8-12.25-008062 \| Rp 27.084.000 2026-06-17 05:16:00 - \| Rp 27.084.000 2025-12-26 16:12:24	Rp 54.168.000	Rp 0	LUNAS
6270	444.GMPS.MRA-P.VIII.2025	RSJ Prof. Dr. SOEROJO MAGELANG	6/INV.S/UL/08/2025	Rp 21.289.800	BK8-12.25-007934 \| Rp 18.793.900 (Diskon: Rp 2.112.300) 2026-06-17 05:19:10 - \| Rp 18.793.900 2025-12-22 14:16:29 - \| Rp 18.058.900 2025-10-22 12:39:16	Rp 55.646.700	Rp 0	LUNAS
6271	443.GMPS.MRA-P.VIII.2025	CV. ARISH KONSULTAN	3/INV.S/UL/08/2025	Rp 2.350.000	- \| Rp 2.350.000 2025-10-01 15:20:26	Rp 2.350.000	Rp 0	LUNAS
6272	632.GMP.MRV-P.VIII.2025	RSUD BANGIL - PASURUAN	17/INV/UL/08/2025	Rp 8.769.000	- \| Rp 7.739.100 2025-09-22 15:28:52	Rp 7.739.100	Rp 1.029.900	LUNAS
6273	314.GMP.MRR-P.VIII.2025	DINAS LINGKUNGAN HIDUP KOTA KEDIRI	64/INV/UL/08/2025	Rp 8.000.000	- \| Rp 7.063.063 2025-10-01 13:21:21	Rp 7.063.063	Rp 936.937	LUNAS
6274	313.GMP.MRR-P.VIII.2025	DINAS LINGKUNGAN HIDUP KOTA KEDIRI	45/INV/UL/08/2025	Rp 6.820.000	- \| Rp 6.021.261 2025-10-01 13:20:53	Rp 6.021.261	Rp 798.739	LUNAS
6275	532.GMP/KT.MRB-P.VIII.2025	PT Cahaya Gemilang Sawit	80/INV/UL/08/2025	Rp 1.110.000	- \| Rp 1.090.000 2025-11-04 17:03:37	Rp 1.090.000	Rp 20.000	LUNAS
6276	531.GMP/KT.MRB-P.VIII.2025	PT SUMBER BUNGA SAWIT LESTARI	81/INV/UL/08/2025	Rp 2.220.000	BK1-11.25-003528 \| Rp 2.180.000 2026-06-17 05:48:59 - \| Rp 2.180.000 2025-11-13 13:22:48	Rp 4.360.000	Rp 0	LUNAS
6277	530.GMP/KT.MRB-P.VIII.2025	PT PERSADA KARYA SAWIT	82/INV/UL/08/2025	Rp 2.220.000	- \| Rp 2.180.000 2025-11-04 17:04:47	Rp 2.180.000	Rp 40.000	LUNAS
6278	529.GMP/KT.MRB-P.VIII.2025	PT PERMATA NUSA SEJATI	83/INV/UL/08/2025	Rp 2.220.000	BK1-11.25-003525 \| Rp 2.180.000 2026-06-17 05:49:55 - \| Rp 2.180.000 2025-11-11 14:30:32	Rp 4.360.000	Rp 0	LUNAS
6279	528.GMP/KT.MRB-P.VIII.2025	PT Kutai Sawit Mandiri 2	0625/INV/UL/08/2025	Rp 6.382.500	BK8-01.26-000440 \| Rp 6.267.500 2026-06-17 04:51:06 DFT.101451 \| Rp 6.267.500 2026-01-22 16:00:58	Rp 12.535.000	Rp 0	LUNAS
6280	527.GMP/KT.MRB-P.VIII.2025	PT CAHAYA BINTANG SAWIT SEJATI (Desa Petangis)	84/INV/UL/08/2025	Rp 2.220.000	BK1-11.25-003523 \| Rp 2.180.000 2026-06-17 05:50:00 - \| Rp 2.180.000 2025-11-11 14:26:24	Rp 4.360.000	Rp 0	LUNAS

Monitoring Accurate (User)