Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
3361	32.GMPD.MREP-P.I.2026	SILOAM HOSPITAL BEKASI TIMUR	0033/INV/UL/02/2026	Rp 5.883.000	BK8-03.26-001756 \| Rp 5.777.000 (Diskon: Rp 106.000) 2026-06-17 05:19:26	Rp 5.777.000	Rp 106.000	LUNAS
3362	122.Q-DSR-P.I.2026	PT. CHEMVIRO BUANA INDONESIA	0528/INV/UL/01/2026	Rp 2.664.000	BK1-03.26-000165 \| Rp 2.616.000 2026-06-17 05:35:14 BK8-02.26-001167 \| Rp 2.448.958 2026-03-03 14:28:54 BK8-02.26-001129 \| Rp 2.378.544 2026-03-03 14:28:59 BK8-02.26-000932 \| Rp 1.579.138 2026-03-03 14:29:02	Rp 9.022.640	Rp 0	LUNAS
3363	93.GMP.MRV-P.I.2026	Persada Hospital	0095/INV/UL/02/2026	Rp 1.498.500	BK2-02.26-000009 \| Rp 1.471.500 2026-06-17 05:45:53 - \| Rp 1.471.500 -	Rp 2.943.000	Rp 0	LUNAS
3364	107.GMP.MRIS-P.I.2026	BAPAK CANDRA	NP/0064/INV/UL/01/2026	Rp 700.000	BK6-02.26-000092 \| Rp 700.000 2026-06-17 05:49:01 - \| Rp 700.000 2026-02-03 15:00:50	Rp 1.400.000	Rp 0	LUNAS
3365	147.Q-NDS-P.I.2026	RSUD SRENGAT	0007/INV/UL/02/2026	Rp 1.165.500	BK8-05.26-002713 \| Rp 1.032.550 (Diskon: Rp 132.950) 2026-06-17 04:57:55	Rp 1.032.550	Rp 132.950	LUNAS
3366	92.GMP.MRV-P.I.2026	PT INTERBAT	0131/INV/UL/02/2026	Rp 4.384.500	BK8-03.26-001607 \| Rp 4.305.500 2026-06-17 05:25:05	Rp 4.305.500	Rp 79.000	LUNAS
3367	11.GMP/MW.MRFR-P.I.2026	PT BUKIT MAKMUR ISTINDO NIKELTAMA (BUMANIK)	0611/INV/UL/01/2026	Rp 9.990.000	BK8-02.26-000938 \| Rp 9.810.000 (Diskon: Rp 180.000) 2026-06-17 05:46:07 BK8-02.26-000938 \| Rp 9.990.000 2026-02-13 17:04:05 BK8-02.26-000938 \| Rp 9.452.000 2026-02-13 17:04:08 BK8-02.26-000938 \| Rp 5.131.000 2026-02-13 17:04:10	Rp 34.383.000	Rp 0	LUNAS
3368	91.GMP.MRV-P.I.2026	PT INTERBAT	0150/INV/UL/02/2026	Rp 7.104.000	BK8-03.26-001724 \| Rp 6.976.000 2026-06-17 05:22:34	Rp 6.976.000	Rp 128.000	LUNAS
3369	43.GMP/K.MRB-P.I.2026	PT. SARANA PRIMA MULTI NIAGA	0569/INV/UL/01/2026	Rp 2.941.500	BK1-03.26-000214 \| Rp 2.888.500 2026-06-17 05:25:17	Rp 2.888.500	Rp 53.000	LUNAS
3370	145.Q-NDS-P.I.2026	PT GARSINDO ANUGERAH SEJAHTERA	0100/INV/UL/02/2026	Rp 888.000	BK8-03.26-001858 \| Rp 872.000 (Diskon: Rp 16.000) 2026-06-17 05:19:12	Rp 872.000	Rp 16.000	LUNAS
3371	55.Q-NTR-P.I.2026	PT WIJAYA KUSUMA CONTRACTORS - KUDUS	0422/INV/UL/02/2026	Rp 2.608.500	BK8-02.26-001284 \| Rp 2.561.500 (Diskon: Rp 47.000) 2026-06-17 05:36:11	Rp 2.561.500	Rp 47.000	LUNAS
3372	89.GMP.MRV-P.I.2026	PLN UP3 Bojonegoro	NP/0069/INV/UL/05/2026	Rp 750.000	BK8-05.26-002976 \| Rp 750.000 2026-06-17 05:42:49	Rp 750.000	Rp 0	LUNAS
3373	116.Q-DSR-P.I.2026	PT. SELERA PRIMAFOOD ABADI CIMANGGIS	0061/INV/UL/02/2026	Rp 943.500	BK8-02.26-000797 \| Rp 943.500 2026-06-17 05:48:47	Rp 943.500	Rp 0	LUNAS
3374	112.Q-ZR-P.I.2026	RUMAH SAKIT BANTUAN 05.08.05	0531/INV/UL/01/2026	Rp 2.719.500	BK8-02.26-001200 \| Rp 2.401.000 (Diskon: Rp 269.500) 2026-06-17 05:42:57	Rp 2.401.000	Rp 318.500	LUNAS
3375	86.GMP.MRV-P.I.2026	PLN UP3 Sidoarjo	0593/INV/UL/01/2026	Rp 1.193.250	Belum ada pembayaran	Rp 0	Rp 1.193.250	BELUM LUNAS
3376	42.GMP/K.MRB-P.I.2026	PT SAWITMAS NUGRAHA PERDANA	0476/INV/UL/01/2026	Rp 2.053.500	BK8-02.26-000760 \| Rp 2.016.500 (Diskon: Rp 37.000) 2026-06-17 05:49:51	Rp 2.016.500	Rp 37.000	LUNAS
3377	30.GMPD.MREP-P.I.2026	BPJS Kesehatan Cabang Jakarta Barat	0525/INV/UL/02/2026	Rp 6.660.000	BK8-05.26-002919 \| Rp 6.537.100 (Diskon: Rp 2.900) 2026-06-17 05:44:19	Rp 6.537.100	Rp 122.900	LUNAS
3378	41.GMP/K.MRB-P.I.2026	PT Teguh Sempurna Pemantang Mill Group	0476/INV/UL/02/2026	Rp 87.856.500	BK8-04.26-002560 \| Rp 87.856.500 2026-06-17 05:02:01	Rp 87.856.500	Rp 0	LUNAS
3379	105.GMP.MRIS-P.I.2026	PT Lina Jaya Perkasa	0074/INV/UL/02/2026	Rp 1.332.000	BK8-02.26-001055 \| Rp 1.308.000 (Diskon: Rp 24.000) 2026-06-17 05:43:43	Rp 1.308.000	Rp 24.000	LUNAS
3380	111.Q-ZR-P.I.2026	PT TRIJAYA ADYMIX NGANJUK	0579/INV/UL/01/2026	Rp 777.000	BK8-02.26-000724 \| Rp 777.000 2026-06-17 05:48:18	Rp 777.000	Rp 0	LUNAS

Monitoring Accurate (User)