Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
1741	131.GMP.MRR-P.III.2026	PT. SURVEYOR INDONESIA	0580/INV/UL/03/2026	Rp 1.110.000	BK8-06.26-003291 \| Rp 1.090.000 2026-06-17 05:28:00	Rp 1.090.000	Rp 20.000	LUNAS
1742	152.Q-NTR-P.III.2026	Rumah Sakit Tk. IV 04.07.03 dr. Asmir Salatiga	0121/INV/UL/04/2026	Rp 8.436.000	BK8-04.26-002227 \| Rp 0 (Diskon: Rp 836.000) 2026-06-17 05:14:10	Rp 0	Rp 8.436.000	LUNAS
1743	116.GMPD.MREP-P.III.2026	RSU HERMINA TASIKMALAYA	0053/INV/UL/04/2026	Rp 6.826.500	BK8-06.26-003668 \| Rp 6.714.500 (Diskon: Rp 112.000) 2026-06-19 07:49:10	Rp 6.714.500	Rp 112.000	LUNAS
1744	151.Q-NTR-P.III.2026	PT EIRO FOAM & FUNCTION	0559/INV/UL/03/2026	Rp 888.000	BK8-04.26-002073 \| Rp 888.000 2026-06-17 05:13:56	Rp 888.000	Rp 0	LUNAS
1745	456.Q-NDS-P.III.2026	RUMAH SAKIT UNIVERSITAS BRAWIJAYA	0020/INV/UL/04/2026	Rp 1.498.500	BK8-04.26-002368 \| Rp 1.476.500 (Diskon: Rp 22.000) 2026-06-17 05:06:14	Rp 1.476.500	Rp 22.000	LUNAS
1746	454.Q-NDS-P.III.2026	RS BAPTIS BATU	0021/INV/UL/04/2026	Rp 1.332.000	BK8-04.26-002336 \| Rp 1.308.000 2026-06-17 05:07:05 BK8-04.26-002335 \| Rp 763.000 2026-05-07 11:32:21	Rp 2.071.000	Rp 0	LUNAS
1747	453.Q-NDS-P.III.2026	RSI UNISMA MALANG	0022/INV/UL/04/2026	Rp 777.000	BK8-04.26-002502 \| Rp 763.000 2026-06-17 05:03:24	Rp 763.000	Rp 14.000	LUNAS
1748	129.GMP/K.MRR-P.III.2026	PT. WELL HARVEST WINNING ALUMINA REFINERY	0414/INV/UL/04/2026	Rp 50.271.900	Belum ada pembayaran	Rp 0	Rp 50.271.900	BELUM LUNAS
1749	286.GMP.MRV-P.III.2026	PT ECOWATER TECHNOLOGY INDONESIA	0578/INV/UL/03/2026	Rp 1.054.500	BK8-04.26-002046 \| Rp 1.035.500 2026-06-17 05:15:26	Rp 1.035.500	Rp 19.000	LUNAS
1750	285.GMP.MRV-P.III.2026	PT Perusahaan Industri Farmasi dan Dagang First Medipharma	0075/INV/UL/04/2026	Rp 1.720.500	BK8-04.26-002225 \| Rp 1.689.500 (Diskon: Rp 31.000) 2026-06-17 05:10:04	Rp 1.689.500	Rp 31.000	LUNAS
1751	1.GMPD.MRB-P.III.2026	PT FENYEN AGRO LESTARI	0370/INV/UL/04/2026	Rp 45.787.500	BK2-04.26-000039 \| Rp 44.962.500 2026-06-17 05:03:48	Rp 44.962.500	Rp 825.000	LUNAS
1752	451.Q-NDS-P.III.2026	RSUD KERTOSONO	0298/INV/UL/04/2026	Rp 31.607.250	BK8-05.26-002787 \| Rp 27.902.600 (Diskon: Rp 3.704.650) 2026-06-17 05:48:01	Rp 27.902.600	Rp 3.704.650	LUNAS
1753	477.GMP.MRIS-P.III.2026	PT GRADIAL PERDANA PERKASA	0375/INV/UL/04/2026	Rp 1.110.000	BK8-05.26-002549 \| Rp 1.090.000 (Diskon: Rp 20.000) 2026-06-17 05:01:49	Rp 1.090.000	Rp 20.000	LUNAS
1754	33.GMPS.MREP-P.III.2026	PT. ALAM MANIS INDONESIA	0171/INV/UL/04/2026	Rp 1.443.000	BK8-05.26-003150 \| Rp 1.443.000 2026-06-17 05:34:17	Rp 1.443.000	Rp 0	LUNAS
1755	32.GMPS.MREP-P.III.2026	RSUD PROF DR. MARGONO SOEKARJO PURWOKERTO	0239/INV/UL/04/2026	Rp 27.043.694	Belum ada pembayaran	Rp 0	Rp 27.043.694	BELUM LUNAS
1756	207.GMP/K.MRB-P.III.2026	PT LESTARI TEKNIK MAJU BERSAMA	0555/INV/UL/03/2026	Rp 2.220.000	BK8-04.26-002195 \| Rp 240.000 2026-06-17 05:10:33 BK8-04.26-002061 \| Rp 1.940.000 (Diskon: Rp 40.000) 2026-06-17 05:14:20	Rp 2.180.000	Rp 40.000	LUNAS
1757	115.GMPD.MREP-P.III.2026	PRIMAYA HOSPITAL EVASARI	0170/INV/UL/04/2026	Rp 3.052.500	BK8-04.26-002414 \| Rp 2.994.600 (Diskon: Rp 2.900) 2026-06-17 05:05:11	Rp 2.994.600	Rp 57.900	LUNAS
1758	476.GMP.MRIS-P.III.2026	RSIA Pusura Tegalsari	0098/INV/UL/04/2026	Rp 555.000	Belum ada pembayaran	Rp 0	Rp 555.000	BELUM LUNAS
1759	475.GMP.MRIS-P.III.2026	RS ARAFAH ANWAR MEDIKA	0091/INV/UL/04/2026	Rp 1.087.800	BK8-04.26-002446 \| Rp 1.072.800 (Diskon: Rp 15.000) 2026-06-17 05:04:15	Rp 1.072.800	Rp 15.000	LUNAS
1760	450.Q-NDS-P.III.2026	RS MEDIKA MULIA	0238/INV/UL/04/2026	Rp 8.547.000	BK8-04.26-002455 \| Rp 8.390.100 (Diskon: Rp 156.900) 2026-06-17 05:03:59	Rp 8.390.100	Rp 156.900	LUNAS

Monitoring Accurate (User)