Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
6741	244.GMP.MRR-P.VI.2025	DINAS LINGKUNGAN HIDUP KOTA KEDIRI	54/INV/UL/06/2025	Rp 6.820.000	- \| Rp 6.021.261 2025-08-04 10:32:55	Rp 6.021.261	Rp 798.739	LUNAS
6742	448.GMP/K.MRB-P.VI.2025	PT BORNEO SAWIT GEMILANG	0121/INV/UL/08/2025	Rp 1.065.600	Belum ada pembayaran	Rp 0	Rp 1.065.600	BELUM LUNAS
6743	339.GMPS.MRA-P.VI.2025	PT TRI SINAR PURNAMA	43/INV.S/UL/06/2025	Rp 2.664.000	- \| Rp 2.616.000 2025-07-10 13:02:04	Rp 2.616.000	Rp 48.000	LUNAS
6744	447.GMP/K.MRB-P.VI.2025	PT TANJUNG SAWIT ABADI	0122/INV/UL/08/2025	Rp 2.331.000	BK8-01.26-000532 \| Rp 2.289.000 2026-06-17 05:49:46 DFT.101948 \| Rp 2.289.000 2026-01-28 11:48:47	Rp 4.578.000	Rp 0	LUNAS
6745	446.GMP/K.MRB-P.VI.2025	PT SAWIT SUMBERMAS SARANA Tbk,	195/INV/UL/06/2025	Rp 4.662.000	BK8-01.26-000566 \| Rp 4.578.000 2026-06-17 05:48:56 - \| Rp 4.578.000 2026-01-28 11:41:38	Rp 9.156.000	Rp 0	LUNAS
6746	445.GMP/K.MRB-P.VI.2025	PT SAWIT MULTI UTAMA	0124/INV/UL/08/2025	Rp 2.331.000	BK8-01.26-000531 \| Rp 2.289.000 2026-06-17 05:49:50 DFT.101946 \| Rp 2.289.000 2026-01-26 15:46:43	Rp 4.578.000	Rp 0	LUNAS
6747	444.GMP/K.MRB-P.VI.2025	PT MITRA MENDAWAI SEJATI	0125/INV/UL/08/2025	Rp 2.331.000	BK8-01.26-000689 \| Rp 2.289.000 2026-06-17 05:49:13 - \| Rp 2.289.000 2026-01-30 15:55:02	Rp 4.578.000	Rp 0	LUNAS
6748	243.GMP.MRR-P.VI.2025	DINAS LINGKUNGAN HIDUP KOTA KEDIRI	63/INV/UL/06/2025	Rp 4.800.000	- \| Rp 4.237.838 2025-08-04 10:31:51	Rp 4.237.838	Rp 562.162	LUNAS
6749	443.GMP/K.MRB-P.VI.2025	PT MIRZA PRATAMA PUTRA	198/INV/UL/06/2025	Rp 2.331.000	BK8-01.26-000564 \| Rp 2.286.100 (Diskon: Rp 2.900) 2026-06-17 05:49:00 - \| Rp 2.286.100 2026-01-28 11:37:38 - \| Rp 2.286.100 2026-01-28 11:37:35	Rp 6.858.300	Rp 0	LUNAS
6750	442.GMP/K.MRB-P.VI.2025	PT MENTENG KENCANA MAS	199/INV/UL/06/2025	Rp 2.231.100	Belum ada pembayaran	Rp 0	Rp 2.231.100	BELUM LUNAS
6751	441.GMP/K.MRB-P.VI.2025	PT KALIMANTAN SAWIT ABADI	200/INV/UL/06/2025	Rp 2.331.000	BK8-01.26-000568 \| Rp 2.289.000 2026-06-17 05:48:52	Rp 2.289.000	Rp 42.000	LUNAS
6752	122.GMPS.MREP-P.VI.2025	PT SHYANG HUNG TAH	49/INV.S/UL/06/2025	Rp 6.771.000	- \| Rp 668.500 2025-11-10 09:33:44 - \| Rp 668.500 2025-11-06 13:45:45 - \| Rp 5.975.500 2025-07-30 15:54:12 - \| Rp 5.975.500 2025-07-30 15:54:12	Rp 13.288.000	Rp 0	LUNAS
6753	440.GMP/KT.MRB-P.VI.2025	PT BORNEO SAWIT PERSADA	87/INV/UL/06/2025	Rp 1.554.000	- \| Rp 1.526.000 2025-10-08 13:34:29	Rp 1.526.000	Rp 28.000	LUNAS
6754	439.GMP/KT.MRB-P.VI.2025	PT PERMATA NUSA SEJATI	86/INV/UL/06/2025	Rp 2.220.000	- \| Rp 2.180.000 2025-09-10 15:26:34	Rp 2.180.000	Rp 40.000	LUNAS
6755	242.GMP.MRR-P.VI.2025	PT. SURVEYOR INDONESIA	71/INV/UL/07/2025	Rp 2.081.250	- \| Rp 2.081.250 2025-07-24 15:52:52	Rp 2.081.250	Rp 0	LUNAS
6756	241.GMP.MRR-P.VI.2025	PT. SURVEYOR INDONESIA	186/INV/UL/06/2025	Rp 22.200.000	BK6-01.26-000006 \| Rp 10.000.000 2026-06-17 05:10:16 BK8-11.25-007972 \| Rp 250.000 2026-06-17 05:39:42 - \| Rp 10.000.000 2026-01-06 15:06:41 - \| Rp 11.377.500 2025-11-28 13:28:14	Rp 31.627.500	Rp 0	LUNAS
6757	495.GMP.MRV-P.VI.2025	RSUD Dr. SOEBANDI	93/INV/UL/06/2025	Rp 25.197.000	- \| Rp 22.243.100 2025-07-25 11:13:08	Rp 22.243.100	Rp 2.953.900	LUNAS
6758	338.GMPS.MRA-P.VI.2025	RSU MUHAMMADIYAH DARUL ISTIQOMAH KENDAL	39/INV.S/UL/06/2025	Rp 13.653.000	- \| Rp 13.653.000 2025-07-18 15:31:00	Rp 13.653.000	Rp 0	LUNAS
6759	164.GMP.MRIS-P.VI.2025	RSUD dr. Mohammad Soewandhie	94/INV/UL/06/2025	Rp 10.822.500	- \| Rp 9.552.100 2025-07-18 14:47:59	Rp 9.552.100	Rp 1.270.400	LUNAS
6760	493.GMP.MRV-P.VI.2025	RSUD Dr. R. KOESMA Tuban	99/INV/UL/06/2025	Rp 4.384.500	- \| Rp 3.868.100 2025-07-22 11:24:43	Rp 3.868.100	Rp 516.400	LUNAS

Monitoring Accurate (User)