Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
6401	420.GMPS.MRA-P.VII.2025	PT. BINA GUNA KIMIA	41/INV.S/UL/07/2025	Rp 3.996.000	- \| Rp 3.924.000 2025-09-04 13:44:45	Rp 3.924.000	Rp 72.000	LUNAS
6402	419.GMPS.MRA-P.VII.2025	PT. Tirta Sukses Perkasa	42/INV.S/UL/07/2025	Rp 888.000	- \| Rp 872.000 2025-10-08 13:46:45	Rp 872.000	Rp 16.000	LUNAS
6403	583.GMP.MRV-P.VII.2025	RSUD BANGIL - PASURUAN	60/INV/UL/07/2025	Rp 10.378.500	- \| Rp 187.000 2025-09-10 15:43:51 - \| Rp 8.995.001 2025-08-19 15:57:09	Rp 9.182.001	Rp 1.196.499	LUNAS
6404	582.GMP.MRV-P.VII.2025	PT GOLD COIN INDONESIA	76/INV/UL/07/2025	Rp 1.998.000	- \| Rp 1.962.000 2025-08-07 13:08:58	Rp 1.962.000	Rp 36.000	LUNAS
6405	140.GMPD.MREP-P.VII.2025	RSU HERMINA TASIKMALAYA	2/INV.D/UL/08/2025	Rp 7.492.500	- \| Rp 7.368.500 2025-09-12 13:48:42	Rp 7.368.500	Rp 124.000	LUNAS
6406	139.GMPD.MREP-P.VII.2025	SILOAM HOSPITAL BEKASI TIMUR	8/INV.D/UL/07/2025	Rp 943.500	- \| Rp 926.500 2025-08-26 15:41:27	Rp 926.500	Rp 17.000	LUNAS
6407	416.GMPS.MRA-P.VII.2025	PT MAS ARYA INDONESIA	43/INV.S/UL/07/2025	Rp 1.665.000	- \| Rp 1.635.000 2025-07-31 14:11:55	Rp 1.635.000	Rp 30.000	LUNAS
6408	415.GMPS.MRA-P.VII.2025	RSJD Dr. ARIF ZAINUDIN SURAKARTA	77/INV.S/UL/07/2025	Rp 36.630.000	BK8-12.25-007663 \| Rp 32.337.100 (Diskon: Rp 3.632.900) 2026-06-17 05:26:38 - \| Rp 32.337.100 2025-12-11 14:42:31	Rp 64.674.200	Rp 0	LUNAS
6409	270.Q-DT-P.VII.2025	RS MITRA SEHAT MEDIKA	0213/INV/UL/08/2025	Rp 1.998.000	- \| Rp 1.962.000 2025-08-19 16:07:42	Rp 1.962.000	Rp 36.000	LUNAS
6410	414.GMPS.MRA-P.VII.2025	PT HAN TOP JAYA	62/INV.S/UL/07/2025	Rp 18.043.050	- \| Rp 17.717.950 2025-09-18 10:27:43	Rp 17.717.950	Rp 325.100	LUNAS
6411	413.GMPS.MRA-P.VII.2025	PT SEMARANG AUTOCOMP MANUFACTURING INDONESIA JEPARA FACTORY	73/INV.S/UL/07/2025	Rp 1.776.000	- \| Rp 1.744.000 2025-09-22 15:31:18 - \| Rp 1.744.000 2025-09-22 15:31:18	Rp 3.488.000	Rp 0	LUNAS
6412	412.GMPS.MRA-P.VII.2025	PT WINNERS INTERNATIONAL	54/INV.S/UL/07/2025	Rp 1.221.000	- \| Rp 1.199.000 2025-08-11 15:55:17	Rp 1.199.000	Rp 22.000	LUNAS
6413	507.GMP/K.MRB-P.VII.2025	PT GAWI BAHANDEP SAWIT MEKAR MILL A	55/INV/UL/07/2025	Rp 1.554.000	- \| Rp 1.554.000 2025-09-16 15:33:12	Rp 1.554.000	Rp 0	LUNAS
6414	411.GMPS.MRA-P.VII.2025	RSUD SLEMAN	33/INV.S/UL/08/2025	Rp 1.332.000	- \| Rp 1.305.100 2025-09-22 15:40:46	Rp 1.305.100	Rp 26.900	LUNAS
6415	288.Q-NTR-P.VII.2025	PT Cipta Krida Bahari - CKB 4 Office	0531/INV/UL/10/2025	Rp 6.438.000	BK8-01.26-000712 \| Rp 6.322.000 2026-06-17 05:48:17 - \| Rp 6.322.000 2026-02-02 14:28:50	Rp 12.644.000	Rp 0	LUNAS
6416	287.Q-NTR-P.VII.2025	PT Cipta Krida Bahari - Crossdocking CKB 4	0509/INV/UL/10/2025	Rp 8.408.250	BK8-02.26-000708 \| Rp 8.256.750 2026-06-17 05:48:37 - \| Rp 8.256.750 2026-02-02 17:13:05	Rp 16.513.500	Rp 0	LUNAS
6417	286.Q-NTR-P.VII.2025	PT Cipta Krida Bahari - Fleet Cakung	0500/INV/UL/10/2025	Rp 3.885.000	BK8-01.26-000711 \| Rp 3.815.000 2026-06-17 05:48:19 - \| Rp 3.815.000 2026-02-02 14:29:55	Rp 7.630.000	Rp 0	LUNAS
6418	282.Q-NTR-P.VII.2025	PT Cipta Krida Bahari - TNS	0574/INV/UL/10/2025	Rp 9.407.250	BK8-01.26-000710 \| Rp 9.237.750 2026-06-17 04:59:38 - \| Rp 9.237.750 2026-02-02 14:31:05	Rp 18.475.500	Rp 0	LUNAS
6419	281.Q-NTR-P.VII.2025	PT Cipta Krida Bahari - Halim	0532/INV/UL/10/2025	Rp 5.938.500	BK8-01.26-000709 \| Rp 5.831.500 2026-06-17 04:59:40 - \| Rp 5.831.500 2026-02-02 14:30:35	Rp 11.663.000	Rp 0	LUNAS
6420	581.GMP.MRV-P.VII.2025	RUMAH SAKIT UMUM DAERAH KABUPATEN JOMBANG	144/INV/UL/07/2025	Rp 15.762.000	- \| Rp 13.913.100 2025-10-01 15:14:20	Rp 13.913.100	Rp 1.848.900	LUNAS

Monitoring Accurate (User)