Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
901	618.GMP.MRIS-P.IV.2026	PT Baniql Teknologi Indonesia	0170/INV/UL/06/2026	Rp 5.383.500	Belum ada pembayaran	Rp 0	Rp 5.383.500	BELUM LUNAS
902	252.GMP/K.MRB-P.IV.2026	PT SURYA SAWIT SEJATI	0162/INV/UL/05/2026	Rp 9.546.000	BK8-05.26-002906 \| Rp 9.371.100 (Diskon: Rp 174.900) 2026-05-19 13:46:42	Rp 9.371.100	Rp 174.900	LUNAS
903	251.GMP/K.MRB-P.IV.2026	PT Teguh Sempurna Pemantang Mill Group	0232/INV/UL/05/2026	Rp 6.882.000	Belum ada pembayaran	Rp 0	Rp 6.882.000	BELUM LUNAS
904	250.GMP/K.MRB-P.IV.2026	PT UNIRICH MEGA PERSADA	0140/INV/UL/06/2026	Rp 17.704.500	BK8-06.26-003207 \| Rp 13.927.000 2026-06-02 15:57:25 BK8-04.26-002467 \| Rp 3.500.000 2026-04-28 14:32:20	Rp 17.427.000	Rp 277.500	LUNAS
905	617.GMP.MRIS-P.IV.2026	PT Japfa Food Indonesia	0549/INV/UL/05/2026	Rp 14.818.500	Belum ada pembayaran	Rp 0	Rp 14.818.500	BELUM LUNAS
906	615.GMP.MRIS-P.IV.2026	FAKULTAS TEKNIK UNIVERSITAS BRAWIJAYA	0173/INV/UL/05/2026	Rp 9.784.650	BK8-04.26-002583 \| Rp 9.784.650 2026-05-04 16:18:50	Rp 9.784.650	Rp 0	LUNAS
907	613.GMP.MRIS-P.IV.2026	PT CHAROEN POKPHAND INDONESIA, TBK	0109/INV/UL/06/2026	Rp 7.889.880	BK8-06.26-003389 \| Rp 7.747.720 2026-06-10 14:08:13	Rp 7.747.720	Rp 142.160	LUNAS
908	506.Q-ZR-P.IV.2026	CV HORTINDO AGROKENCANA FARM	0112/INV/UL/05/2026	Rp 1.776.000	BK8-05.26-003036 \| Rp 1.744.000 (Diskon: Rp 32.000) 2026-05-22 15:00:08	Rp 1.744.000	Rp 32.000	LUNAS
909	173.Q-SAA-P.IV.2026	KLINIK LABORATORIUM KLINIK PERSADA	NP/0026/INV/UL/05/2026	Rp 1.900.000	BK8-05.26-003047 \| Rp 1.900.000 2026-05-22 15:41:53	Rp 1.900.000	Rp 0	LUNAS
910	629.Q-NDS-P.IV.2026	RSIA TRISNA MEDIKA TULUNGAGUNG	0142/INV/UL/05/2026	Rp 3.330.000	BK8-05.26-002731 \| Rp 3.330.000 2026-05-10 16:25:18	Rp 3.330.000	Rp 0	LUNAS
911	157.GMPD.MREP-P.IV.2026	PT Lishar Sentosa Pratama (RS Siloam Sentosa)	0015/INV/UL/05/2026	Rp 1.831.500	BK8-06.26-003521 \| Rp 1.798.500 2026-06-11 14:42:10	Rp 1.798.500	Rp 33.000	LUNAS
912	611.GMP.MRIS-P.IV.2026	FAKULTAS TEKNIK UNIVERSITAS BRAWIJAYA	0365/INV/UL/05/2026	Rp 12.709.500	BK8-04.26-002582 \| Rp 12.709.500 2026-05-04 16:18:51	Rp 12.709.500	Rp 0	LUNAS
913	610.GMP.MRIS-P.IV.2026	PT Lina Jaya Perkasa	0017/INV/UL/05/2026	Rp 1.332.000	BK8-05.26-002770 \| Rp 1.308.000 (Diskon: Rp 24.000) 2026-05-11 16:09:49	Rp 1.308.000	Rp 24.000	LUNAS
914	628.Q-NDS-P.IV.2026	KLINIK PUSPA ANWAR MEDIKA	0621/INV/UL/04/2026	Rp 1.942.500	BK8-05.26-002923 \| Rp 1.904.600 (Diskon: Rp 2.900) 2026-05-18 16:01:26	Rp 1.904.600	Rp 37.900	LUNAS
915	627.Q-NDS-P.IV.2026	RUMAH SAKIT MUHAMMADIYAH KALITIDU	0605/INV/UL/04/2026	Rp 1.998.000	BK8-05.26-002714 \| Rp 1.998.000 2026-05-08 17:03:52	Rp 1.998.000	Rp 0	LUNAS
916	626.Q-NDS-P.IV.2026	PT CORIN MULIA GEMILANG - FASTCON	0199/INV/UL/05/2026	Rp 1.387.500	BK8-05.26-003162 \| Rp 1.362.500 2026-05-29 16:32:07	Rp 1.362.500	Rp 25.000	LUNAS
917	155.GMPD.MREP-P.IV.2026	SILOAM HOSPITAL BEKASI TIMUR	0016/INV/UL/05/2026	Rp 4.495.500	BK8-06.26-003542 \| Rp 4.414.500 2026-06-12 15:33:08	Rp 4.414.500	Rp 81.000	LUNAS
918	609.GMP.MRIS-P.IV.2026	UOBK RSUD SYARIFAH AMBAMI RATO EBU BANGKALAN	0550/INV/UL/05/2026	Rp 11.635.020	Belum ada pembayaran	Rp 0	Rp 11.635.020	BELUM LUNAS
919	608.GMP.MRIS-P.IV.2026	PT INDRACO (SUNCITY SIDOARJO)	0080/INV/UL/05/2026	Rp 5.383.500	BK8-06.26-003276 \| Rp 5.286.500 2026-06-04 14:39:49	Rp 5.286.500	Rp 97.000	LUNAS
920	8.GMPD.MRRAB-P.IV.2026	PT BIRO TEKNIK SINAR BARU	0620/INV/UL/05/2026	Rp 287.190.000	BK6-06.26-000535 \| Rp 11.000.000 2026-06-12 09:48:02 BK6-06.26-000518 \| Rp 11.000.000 2026-06-12 15:44:52 BK6-06.26-000511 \| Rp 11.000.000 2026-06-12 15:44:51 BK6-06.26-000505 \| Rp 11.000.000 2026-06-12 15:44:50 BK6-06.26-000506 \| Rp 11.000.000 2026-06-12 15:44:49 BK6-06.26-000498 \| Rp 7.500.000 2026-06-12 15:44:49 BK6-06.26-000491 \| Rp 7.500.000 2026-06-12 15:44:50	Rp 70.000.000	Rp 217.190.000	BELUM LUNAS

Monitoring Accurate (User)