Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
3781	16.GMP/K.MRB-P.I.2026	PT PERKASA SAWIT PERMAI	0236/INV/UL/01/2026	Rp 1.665.000	BK8-02.26-000960 \| Rp 1.635.000 2026-06-17 05:45:40	Rp 1.635.000	Rp 30.000	LUNAS
3782	32.GMP.MRIS-P.I.2026	PT PESTA PORA ABADI	0246/INV/UL/01/2026	Rp 749.250	BK8-03.26-001376 \| Rp 749.250 2026-06-17 05:33:07 BK8-02.26-001214 \| Rp 749.250 2026-04-29 09:17:53	Rp 1.498.500	Rp 0	LUNAS
3783	7.GMPS.MREP-P.I.2026	PT. ADONIA FOOTWEAR INDONESIA TEGAL	0393/INV/UL/01/2026	Rp 2.220.000	BK8-02.26-001296 \| Rp 2.177.100 (Diskon: Rp 2.900) 2026-06-17 05:36:08	Rp 2.177.100	Rp 42.900	LUNAS
3784	6.GMPS.MREP-P.I.2026	PT SHYANG HUNG TAH	0411/INV/UL/01/2026	Rp 10.434.000	BK8-02.26-001282 \| Rp 10.246.000 (Diskon: Rp 188.000) 2026-06-17 05:36:15	Rp 10.246.000	Rp 188.000	LUNAS
3785	30.GMP.MRIS-P.I.2026	PT PESTA PORA ABADI	0374/INV/UL/01/2026	Rp 860.250	BK8-03.26-001376 \| Rp 860.250 2026-06-17 05:33:08 BK8-02.26-001214 \| Rp 860.250 2026-04-29 09:18:19	Rp 1.720.500	Rp 0	LUNAS
3786	21.Q-NTR-P.I.2026	RS Fitri Candra	0430/INV/UL/01/2026	Rp 1.776.000	BK8-01.26-000480 \| Rp 1.776.000 2026-06-17 05:00:27 DFT.101630 \| Rp 1.776.000 2026-01-23 16:02:59	Rp 3.552.000	Rp 0	LUNAS
3787	28.GMP.MRIS-P.I.2026	PT MITRA MULIA MAKMUR - NGANJUK	0206/INV/UL/01/2026	Rp 999.000	BK8-02.26-000701 \| Rp 978.100 (Diskon: Rp 20.900) 2026-06-17 05:48:44 - \| Rp 978.100 2026-02-03 15:08:37	Rp 1.956.200	Rp 0	LUNAS
3788	27.GMP.MRIS-P.I.2026	Yayasan Habitat Kemanusiaan Indonesia	0416/INV/UL/01/2026	Rp 1.665.000	BK8-02.26-001009 \| Rp 1.635.000 2026-06-17 05:44:49	Rp 1.635.000	Rp 30.000	LUNAS
3789	53.Q-ZR-P.I.2026	PT REXTON INDOCOATING	0200/INV/UL/01/2026	Rp 3.274.500	BK8-01.26-000310 \| Rp 3.215.500 (Diskon: Rp 59.000) 2026-06-17 05:04:34 - \| Rp 3.215.500 2026-01-19 16:40:31	Rp 6.431.000	Rp 0	LUNAS
3790	26.GMP.MRIS-P.I.2026	PT SUMBER GRAHA SEJAHTERA (TANON)	0407/INV/UL/01/2026	Rp 5.106.000	Belum ada pembayaran	Rp 0	Rp 5.106.000	BELUM LUNAS
3791	39.GMP.MRV-P.I.2026	RS ROYAL SURABAYA	0339/INV/UL/01/2026	Rp 3.885.000	BK8-02.26-000772 \| Rp 3.885.000 2026-06-17 05:49:29	Rp 3.885.000	Rp 0	LUNAS
3792	38.GMP.MRV-P.I.2026	PT MITRA SARUTA INDONESIA (NGANJUK)	0286/INV/UL/01/2026	Rp 943.500	BK8-01.26-000526 \| Rp 926.500 2026-06-17 04:59:02 DFT.101937 \| Rp 926.500 2026-01-26 15:26:33	Rp 1.853.000	Rp 0	LUNAS
3793	37.GMP.MRV-P.I.2026	PT MITRA SARUTA INDONESIA (NGANJUK)	0287/INV/UL/01/2026	Rp 666.000	BK8-01.26-000526 \| Rp 654.000 2026-06-17 04:59:03 DFT.101937 \| Rp 654.000 2026-01-26 15:26:33	Rp 1.308.000	Rp 0	LUNAS
3794	22.GMPS.MRA-P.I.2026	PT. BINA GUNA KIMIA	0199/INV/UL/02/2026	Rp 3.524.250	BK1-03.26-000225 \| Rp 3.460.750 2026-06-17 05:21:25	Rp 3.460.750	Rp 63.500	LUNAS
3795	21.GMPS.MRA-P.I.2026	RSJD Dr. RM. Soedjarwadi	0380/INV/UL/02/2026	Rp 32.190.000	BK8-03.26-001790 \| Rp 1.632.100 2026-03-27 14:04:39 BK8-03.26-001789 \| Rp 28.417.100 (Diskon: Rp 3.772.900) 2026-06-17 05:20:58	Rp 30.049.200	Rp 2.140.800	LUNAS
3796	2.GMPS.MRV-P.I.2026	DINAS LINGKUNGAN HIDUP KOTA SURAKARTA	0179/INV/UL/02/2026	Rp 19.499.992	BK8-04.26-002021 \| Rp 17.213.309 (Diskon: Rp 1.935.332) 2026-06-17 05:15:36	Rp 17.213.309	Rp 2.286.683	LUNAS
3797	41.Q-DSR-P.I.2026	RS ST ELISABETH BEKASI	0044/INV/UL/02/2026	Rp 1.776.000	BK8-02.26-001081 \| Rp 1.776.000 2026-06-17 05:42:51 BK8-02.26-001081 \| Rp 1.776.000 2026-02-20 07:33:59	Rp 3.552.000	Rp 0	LUNAS
3798	11.Q-SAA-P.I.2026	PT HIKMAH HARUM BERSAMA	0336/INV/UL/01/2026	Rp 2.997.000	BK8-01.26-000386 \| Rp 2.983.000 (Diskon: Rp 14.000) 2026-06-17 05:02:35 DFT.100753 \| Rp 2.943.000 2026-01-20 14:28:14	Rp 5.926.000	Rp 0	LUNAS
3799	65.Q-NDS-P.I.2026	RSUD WALUYO JATI	0213/INV/UL/01/2026	Rp 666.000	BK8-01.26-000452 \| Rp 663.100 (Diskon: Rp 2.900) 2026-06-17 05:00:59 - \| Rp 666.000 2026-01-26 17:03:34	Rp 1.329.100	Rp 0	LUNAS
3800	64.Q-NDS-P.I.2026	RSUD WALUYO JATI	0214/INV/UL/01/2026	Rp 777.000	BK8-01.26-000452 \| Rp 777.000 2026-06-17 05:00:58 - \| Rp 777.000 2026-01-26 17:03:56	Rp 1.554.000	Rp 0	LUNAS

Monitoring Accurate (User)