Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
6621	529.GMP.MRV-P.VI.2025	RSUD DR. WAHIDIN SUDIRO HUSODO	150/INV/UL/06/2025	Rp 650.000	BK6-11.25-000656 \| Rp 647.100 (Diskon: Rp 2.900) 2026-06-17 05:46:22 - \| Rp 647.100 2025-11-17 13:27:22	Rp 1.294.200	Rp 0	LUNAS
6622	528.GMP.MRV-P.VI.2025	PLN UP3 Bojonegoro	182/INV/UL/07/2025	Rp 1.225.000	BK6-12.25-000709 \| Rp 7.350.000 2026-06-17 05:34:28 - \| Rp 1.225.000 2025-12-04 15:44:18	Rp 8.575.000	Rp 0	LUNAS
6623	527.GMP.MRV-P.VI.2025	PLN UP3 Surabaya Barat	0025/INV/UL/12/2025	Rp 1.175.000	BK8-12.25-007990 \| Rp 12.550.000 2026-06-17 05:29:41 - \| Rp 1.175.000 2025-12-12 13:33:25	Rp 13.725.000	Rp 0	LUNAS
6624	526.GMP.MRV-P.VI.2025	PT PLN UP3 SURABAYA UTARA	218/INV/UL/06/2025	Rp 888.000	- \| Rp 888.000 2025-12-24 15:40:47	Rp 888.000	Rp 0	LUNAS
6625	525.GMP.MRV-P.VI.2025	RS HERMINA TANGKUBANPRAHU	122/INV/UL/06/2025	Rp 4.384.500	- \| Rp 4.304.500 2025-09-01 13:54:10	Rp 4.304.500	Rp 80.000	LUNAS
6626	524.GMP.MRV-P.VI.2025	PLN UP3 PONOROGO	140/INV/UL/06/2025	Rp 6.826.500	BK8-12.25-007445 \| Rp 14.847.000 (Diskon: Rp 1.666.500) 2026-06-17 05:35:55 - \| Rp 6.027.000 2025-12-02 17:43:44	Rp 20.874.000	Rp 0	LUNAS
6627	184.GMP.MRIS-P.VI.2025	PT. Satriagraha Sempurna	114/INV/UL/06/2025	Rp 806.970	- \| Rp 792.400 2025-08-07 08:27:33	Rp 792.400	Rp 14.570	LUNAS
6628	368.GMPS.MRA-P.VI.2025	RSJ Prof. Dr. SOEROJO MAGELANG	79/INV.S/UL/06/2025	Rp 16.794.300	- \| Rp 14.824.900 2025-08-13 14:41:55	Rp 14.824.900	Rp 1.969.400	LUNAS
6629	183.GMP.MRIS-P.VI.2025	PT. Satriagraha Sempurna	115/INV/UL/06/2025	Rp 1.110.000	- \| Rp 1.090.000 2025-08-05 13:49:10	Rp 1.090.000	Rp 20.000	LUNAS
6630	466.GMP/K.MRB-P.VI.2025	PT. HHK-Sungai Jelai Estate (SJE) / PT. Union Sampoerna Triputra Persada (USTP) Group	183/INV/UL/06/2025	Rp 2.997.000	- \| Rp 2.943.000 2025-10-14 14:11:19	Rp 2.943.000	Rp 54.000	LUNAS
6631	465.GMP/K.MRB-P.VI.2025	PT. Graha Cakra Mulia (GCM) / PT. union Sampoerna Triputra Persada (USTP) Group	215/INV/UL/06/2025	Rp 16.872.000	- \| Rp 16.565.100 2025-09-26 13:12:31	Rp 16.565.100	Rp 306.900	LUNAS
6632	464.GMP/K.MRB-P.VI.2025	PT. HHK-Sungai Bila Estate (SBE) - PT. Union Sampoerna Triputra Persada (USTP) Group	184/INV/UL/06/2025	Rp 2.997.000	- \| Rp 2.940.100 2025-10-14 13:47:52	Rp 2.940.100	Rp 56.900	LUNAS
6633	463.GMP/K.MRB-P.VI.2025	PT. Sumber Mahardhika Graha (SMG) / PT. Union Sampoerna Triputra Persada (USTP) Group	216/INV/UL/06/2025	Rp 2.997.000	BK1-11.25-003546 \| Rp 2.940.100 (Diskon: Rp 2.900) 2026-06-17 05:46:25 - \| Rp 2.940.100 2025-11-17 13:52:21	Rp 5.880.200	Rp 0	LUNAS
6634	462.GMP/K.MRB-P.VI.2025	PT. Salonok Ladang Mas (SLM) / PT. Union Sampoerna Triputra Persada (USTP) Group	185/INV/UL/06/2025	Rp 3.552.000	- \| Rp 3.488.000 2025-09-29 10:38:05	Rp 3.488.000	Rp 64.000	LUNAS
6635	522.GMP.MRV-P.VI.2025	RSUD Dr. R. KOESMA Tuban	49/INV/UL/07/2025	Rp 16.761.000	- \| Rp 14.795.100 2025-08-25 16:25:32	Rp 14.795.100	Rp 1.965.900	LUNAS
6636	521.GMP.MRV-P.VI.2025	RSUD DR. R. SOSODORO DJATIKOESOEMO BOJONEGORO	155/INV/UL/06/2025	Rp 15.984.000	- \| Rp 14.109.100 2025-08-07 12:54:42	Rp 14.109.100	Rp 1.874.900	LUNAS
6637	520.GMP.MRV-P.VI.2025	PT ULTRA PRIMA ABADI	110/INV/UL/06/2025	Rp 3.108.000	- \| Rp 3.052.000 2025-08-07 13:09:37	Rp 3.052.000	Rp 56.000	LUNAS
6638	366.GMPS.MRA-P.VI.2025	DITYA WIRANJAYA	4/INV.S/UL/07/2025	Rp 11.322.000	- \| Rp 11.322.000 2025-07-15 15:18:20	Rp 11.322.000	Rp 0	LUNAS
6639	129.GMPS.MREP-P.VI.2025	RSUD PROF DR. MARGONO SOEKARJO PURWOKERTO	62/INV.S/UL/06/2025	Rp 2.194.500	- \| Rp 2.191.600 2025-08-06 14:28:25	Rp 2.191.600	Rp 2.900	LUNAS
6640	519.GMP.MRV-P.VI.2025	PT Perusahaan Industri Farmasi dan Dagang First Medipharma	44/INV/UL/07/2025	Rp 1.720.500	- \| Rp 1.689.500 2025-07-30 16:03:47	Rp 1.689.500	Rp 31.000	LUNAS

Monitoring Accurate (User)