Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
3421	10.GMP/MW.MRFR-P.I.2026	PT TRINUSA BANGUN PERKASA	0400/INV/UL/02/2026	Rp 34.354.500	BK8-03.26-001839 \| Rp 34.354.500 2026-06-17 05:19:53	Rp 34.354.500	Rp 0	LUNAS
3422	25.GMPD.MREP-P.I.2026	PT Lishar Sentosa Pratama (RS Siloam Sentosa)	0048/INV/UL/02/2026	Rp 1.831.500	BK8-03.26-001539 \| Rp 1.798.500 2026-06-17 05:27:38	Rp 1.798.500	Rp 33.000	LUNAS
3423	134.Q-NDS-P.I.2026	RSI Aisyiyah Nganjuk	0589/INV/UL/01/2026	Rp 6.105.000	BK8-03.26-001403 \| Rp 110.000 2026-03-05 17:07:54 BK8-02.26-000796 \| Rp 5.995.000 (Diskon: Rp 110.000) 2026-06-17 05:48:56	Rp 6.105.000	Rp 0	LUNAS
3424	104.Q-DSR-P.I.2026	RSU Jati Sampurna	0252/INV/UL/02/2026	Rp 2.442.000	BK8-03.26-001544 \| Rp 2.398.000 (Diskon: Rp 44.000) 2026-06-17 05:27:03	Rp 2.398.000	Rp 44.000	LUNAS
3425	47.Q-NTR-P.I.2026	Rumah Sakit Tk. IV 04.07.03 dr. Asmir Salatiga	0557/INV/UL/02/2026	Rp 2.442.000	BK8-02.26-002223 \| Rp 0 (Diskon: Rp 242.000) 2026-06-17 05:39:05	Rp 0	Rp 2.442.000	LUNAS
3426	9.GMP/MW.MRFR-P.I.2026	UPT Laboratorium Lingkungan Dinas Lingkungan Hidup	NP/0050/INV/UL/01/2026	Rp 520.000	BK6-01.26-000207 \| Rp 520.000 2026-06-17 05:48:58	Rp 520.000	Rp 0	LUNAS
3427	103.Q-DSR-P.I.2026	SPPBE - PUSPITA CIPTA	0590/INV/UL/01/2026	Rp 5.217.000	BK1-02.26-000087 \| Rp 5.123.000 2026-02-04 14:30:24	Rp 5.123.000	Rp 94.000	LUNAS
3428	8.GMP/MW.MRFR-P.I.2026	UPT Laboratorium Lingkungan Dinas Lingkungan Hidup	NP/0051/INV/UL/01/2026	Rp 404.000	BK6-01.26-000207 \| Rp 404.000 2026-06-17 05:48:59	Rp 404.000	Rp 0	LUNAS
3429	73.GMP.MRV-P.I.2026	RSUD DR. R. SOSODORO DJATIKOESOEMO BOJONEGORO	0360/INV/UL/02/2026	Rp 17.866.496	BK1-03.26-000230 \| Rp 15.771.123 (Diskon: Rp 1.773.454) 2026-06-17 05:19:49	Rp 15.771.123	Rp 2.095.373	LUNAS
3430	132.Q-NDS-P.I.2026	PT PID ONGKOWIDJOJO 1	0604/INV/UL/01/2026	Rp 499.500	BK8-02.26-000750 \| Rp 490.500 (Diskon: Rp 9.000) 2026-06-17 05:47:41	Rp 490.500	Rp 9.000	LUNAS
3431	102.Q-ZR-P.I.2026	Klinik Syafa Medika	0459/INV/UL/01/2026	Rp 1.165.500	BK8-01.26-000693 \| Rp 1.165.500 2026-06-17 05:48:54	Rp 1.165.500	Rp 0	LUNAS
3432	27.Q-SAA-P.I.2026	PMI KOTA SURAKARTA	0045/INV/UL/02/2026	Rp 777.000	BK8-02.26-000918 \| Rp 777.000 2026-06-17 05:46:53	Rp 777.000	Rp 0	LUNAS
3433	37.GMP.MRB-P.I.2026	CV GREEN ENVIRO CONSULTANT	NP/0057/INV/UL/01/2026	Rp 20.979.000	BK8-01.26-000700 \| Rp 20.979.000 2026-06-17 05:48:50 - \| Rp 20.979.000 2026-02-02 11:49:14	Rp 41.958.000	Rp 0	LUNAS
3434	101.Q-ZR-P.I.2026	PT METAL UNGGUL SEJATI	0192/INV/UL/02/2026	Rp 3.108.000	BK8-02.26-001117 \| Rp 3.052.000 (Diskon: Rp 56.000) 2026-06-17 05:42:03	Rp 3.052.000	Rp 56.000	LUNAS
3435	130.Q-NDS-P.I.2026	PT MEDION FARMA JAYA	0444/INV/UL/01/2026	Rp 721.500	BK8-02.26-000882 \| Rp 708.500 (Diskon: Rp 13.000) 2026-06-17 05:46:46	Rp 708.500	Rp 13.000	LUNAS
3436	66.GMPS.MRA-P.I.2026	PT. Albisindo Timber	0656/INV/UL/02/2026	Rp 1.887.000	BK8-03.26-001456 \| Rp 1.853.000 2026-06-17 05:30:57	Rp 1.853.000	Rp 34.000	LUNAS
3437	65.GMPS.MRA-P.I.2026	PT. SURYA PRATISTA HUTAMA	0415/INV/UL/02/2026	Rp 2.275.500	BK8-04.26-002284 \| Rp 2.234.500 (Diskon: Rp 41.000) 2026-06-17 05:08:17	Rp 2.234.500	Rp 41.000	LUNAS
3438	36.GMP/K.MRB-P.I.2026	PT KHATULISTIWA SINERGI OMNIDAYA	0479/INV/UL/01/2026	Rp 1.110.000	Belum ada pembayaran	Rp 0	Rp 1.110.000	BELUM LUNAS
3439	35.GMP/K.MRB-P.I.2026	PT MENTHOBI MAKMUR LESTARI TBK	0481/INV/UL/01/2026	Rp 4.662.000	BK8-05.26-003127 \| Rp 4.659.100 (Diskon: Rp 2.900) 2026-06-17 05:35:35	Rp 4.659.100	Rp 2.900	LUNAS
3440	91.GMP.MRIS-P.I.2026	PT. BOSCHCO PRATAMA GROUP	0465/INV/UL/01/2026	Rp 832.500	BK8-04.26-001896 \| Rp 832.500 2026-06-17 05:18:05	Rp 832.500	Rp 0	LUNAS

Monitoring Accurate (User)