Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
6381	515.GMP/K.MRB-P.VII.2025	PT Teguh Sempurna Pemantang Mill Group	150/INV/UL/07/2025	Rp 88.855.500	- \| Rp 88.855.500 2025-10-01 14:04:34	Rp 88.855.500	Rp 0	LUNAS
6382	296.GMP/KT.MRR-P.VII.2025	PT Multi Sarana Avindo	80/INV/UL/07/2025	Rp 6.771.000	- \| Rp 6.649.000 2025-08-27 16:43:44	Rp 6.649.000	Rp 122.000	LUNAS
6383	230.GMP.MRIS-P.VII.2025	PT Timur Megah Steel	122/INV/UL/07/2025	Rp 999.000	- \| Rp 981.000 2025-08-14 10:55:18	Rp 981.000	Rp 18.000	LUNAS
6384	591.GMP.MRV-P.VII.2025	PT Perusahaan Industri Farmasi dan Dagang First Medipharma	88/INV/UL/07/2025	Rp 1.054.500	- \| Rp 1.054.500 2025-08-05 14:12:35	Rp 1.054.500	Rp 0	LUNAS
6385	295.GMP.MRR-P.VII.2025	PT BORNEO SAIRA LESTARI	50/INV/UL/08/2025	Rp 7.950.000	- \| Rp 2.950.000 2025-10-07 13:38:27 - \| Rp 5.000.000 2025-08-20 13:55:09	Rp 7.950.000	Rp 0	LUNAS
6386	590.GMP.MRV-P.VII.2025	PT Mayora Indah Tbk - Plant Purwosari	25/INV/UL/08/2025	Rp 3.108.000	BK2-11.25-000435 \| Rp 3.049.100 (Diskon: Rp 2.900) 2026-06-17 02:53:24 - \| Rp 3.049.100 2025-11-10 10:50:08	Rp 6.098.200	Rp 0	LUNAS
6387	514.GMP/K.MRB-P.VII.2025	PT. Salonok Ladang Mas (SLM) / PT. Union Sampoerna Triputra Persada (USTP) Group	163/INV/UL/07/2025	Rp 3.552.000	- \| Rp 3.485.100 2025-10-29 16:32:42	Rp 3.485.100	Rp 66.900	LUNAS
6388	423.GMPS.MRA-P.VII.2025	PT JIPDA KENCANA INDONESIA	36/INV.S/UL/07/2025	Rp 666.000	- \| Rp 666.000 2025-07-22 11:19:38	Rp 666.000	Rp 0	LUNAS
6389	42.GMPS/MW.MRV-P.VII.2025	PT Sentra Alam Persada	51/INV.S/UL/07/2025	Rp 5.061.600	- \| Rp 4.970.400 2025-09-30 10:44:44	Rp 4.970.400	Rp 91.200	LUNAS
6390	7.GMPD.MRA-P.VII.2025	PT PERIZINDO DWI KONSULTAN	17/INV.D/UL/07/2025	Rp 555.000	- \| Rp 555.000 2025-08-04 16:44:21	Rp 555.000	Rp 0	LUNAS
6391	422.GMPS.MRA-P.VII.2025	PT KAYU LAPIS INDONESIA	46/INV.S/UL/07/2025	Rp 555.000	- \| Rp 545.000 2025-08-11 15:57:19	Rp 545.000	Rp 10.000	LUNAS
6392	421.GMPS.MRA-P.VII.2025	PT CIOMAS ADISATWA UNIT PABELAN	2/INV.S/UL/08/2025	Rp 555.000	- \| Rp 545.000 2025-08-26 13:16:21	Rp 545.000	Rp 10.000	LUNAS
6393	513.GMP/K.MRB-P.VII.2025	PT. HHK-Sungai Jelai Estate (SJE) / PT. Union Sampoerna Triputra Persada (USTP) Group	164/INV/UL/07/2025	Rp 2.997.000	BK1-01.26-000064 \| Rp 2.943.000 2026-06-17 02:32:51 - \| Rp 2.943.000 2026-01-28 15:46:23	Rp 5.886.000	Rp 0	LUNAS
6394	512.GMP/K.MRB-P.VII.2025	PT. Graha Cakra Mulia (GCM) / PT. union Sampoerna Triputra Persada (USTP) Group	165/INV/UL/07/2025	Rp 2.997.000	BK1-01.26-000059 \| Rp 2.943.000 2026-06-17 05:48:42 - \| Rp 2.943.000 2026-01-27 16:18:25	Rp 5.886.000	Rp 0	LUNAS
6395	511.GMP/K.MRB-P.VII.2025	PT. HHK-Sungai Bila Estate (SBE) - PT. Union Sampoerna Triputra Persada (USTP) Group	166/INV/UL/07/2025	Rp 2.997.000	BK1-12.25-003601 \| Rp 2.940.100 (Diskon: Rp 2.900) 2026-06-17 05:30:42 - \| Rp 2.940.100 2025-12-08 14:06:39	Rp 5.880.200	Rp 0	LUNAS
6396	510.GMP/K.MRB-P.VII.2025	PT. Sumber Mahardhika Graha (SMG) / PT. Union Sampoerna Triputra Persada (USTP) Group	167/INV/UL/07/2025	Rp 2.997.000	BK1-11.25-003546 \| Rp 2.943.000 2026-06-17 05:46:26 - \| Rp 2.943.000 2025-11-17 13:52:38	Rp 5.886.000	Rp 0	LUNAS
6397	228.GMP.MRIS-P.VII.2025	PT. SEKAR GOLDEN HARVESTA INDONESIA	173/INV/UL/07/2025	Rp 3.330.000	- \| Rp 3.270.000 2025-09-29 10:44:54	Rp 3.270.000	Rp 60.000	LUNAS
6398	587.GMP.MRV-P.VII.2025	RS Husada Utama	75/INV/UL/07/2025	Rp 1.110.000	- \| Rp 1.090.000 2025-09-16 13:30:40	Rp 1.090.000	Rp 20.000	LUNAS
6399	585.GMP.MRV-P.VII.2025	RSUD DR DARSONO KABUPATEN PACITAN	89/INV/UL/07/2025	Rp 11.821.500	- \| Rp 10.430.500 2025-09-23 13:59:25	Rp 10.430.500	Rp 1.391.000	LUNAS
6400	584.GMP.MRV-P.VII.2025	PT MITRA SARUTA INDONESIA (NGANJUK)	51/INV/UL/07/2025	Rp 666.000	- \| Rp 654.000 2025-08-26 15:47:33	Rp 654.000	Rp 12.000	LUNAS

Monitoring Accurate (User)