Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
3921	6.GMP.MRV-P.I.2026	PT Perusahaan Industri Farmasi dan Dagang First Medipharma	0203/INV/UL/01/2026	Rp 1.720.500	BK1-01.26-000074 \| Rp 1.689.500 2026-02-19 10:23:25 - \| Rp 1.689.500 2026-01-30 14:38:26	Rp 3.379.000	Rp 0	LUNAS
3922	5.GMP.MRV-P.I.2026	PLN UP3 Bojonegoro	0596/INV/UL/01/2026	Rp 750.000	BK8-05.26-002976 \| Rp 750.000 2026-06-17 05:42:48	Rp 750.000	Rp 0	LUNAS
3923	1.GMPS.MREP-P.I.2026	PT. ALAM MANIS INDONESIA	0333/INV/UL/01/2026	Rp 1.443.000	BK8-02.26-001132 \| Rp 1.443.000 2026-06-17 05:41:37	Rp 1.443.000	Rp 0	LUNAS
3924	3.GMPS.MRA-P.I.2026	PT SAMITEX SEWON	0380/INV/UL/01/2026	Rp 10.822.500	BK8-01.26-000274 \| Rp 10.627.500 2026-06-17 05:05:27 BK8-01.26-000421 \| Rp 0 2026-06-17 05:02:23 DFT.101245 \| Rp 0 2026-01-22 09:27:09 - \| Rp 10.627.500 2026-01-13 14:39:35	Rp 21.255.000	Rp 0	LUNAS
3925	10.Q-NDS-P.I.2026	KPH Banyuwangi Selatan	0052/INV/UL/01/2026	Rp 4.884.000	BK8-03.26-001462 \| Rp 3.641.000 (Diskon: Rp 1.243.000) 2026-06-17 05:29:45	Rp 3.641.000	Rp 1.243.000	LUNAS
3926	5.Q-NTR-P.I.2026	PT Ungaran Printing Apparel	0453/INV/UL/01/2026	Rp 8.658.000	BK8-02.26-000704 \| Rp 8.658.000 2026-06-17 05:48:39 - \| Rp 8.658.000 -	Rp 17.316.000	Rp 0	LUNAS
3927	4.GMP.MRV-P.I.2026	RSUD Karsa Husada Batu	0156/INV/UL/01/2026	Rp 7.437.000	BK8-02.26-000959 \| Rp 6.563.100 (Diskon: Rp 739.900) 2026-06-17 05:45:42	Rp 6.563.100	Rp 873.900	LUNAS
3928	4.Q-NTR-P.I.2026	PT AGRIC AMARGA JAYA	0397/INV/UL/01/2026	Rp 2.553.000	BK8-01.26-000579 \| Rp 2.507.000 (Diskon: Rp 46.000) 2026-06-17 05:48:04 - \| Rp 2.507.000 2026-01-29 09:50:55	Rp 5.014.000	Rp 0	LUNAS
3929	5.GMP/K.MRB-P.I.2026	PT GADING SAWIT KENCANA	0043/INV/UL/01/2026	Rp 1.831.500	Belum ada pembayaran	Rp 0	Rp 1.831.500	BELUM LUNAS
3930	3.GMP.MRV-P.I.2026	PT INTERBAT	0165/INV/UL/01/2026	Rp 7.104.000	BK8-02.26-000816 \| Rp 6.976.000 2026-06-17 05:48:24	Rp 6.976.000	Rp 128.000	LUNAS
3931	5.Q-DSR-P.I.2026	RS Taman Harapan Baru	0160/INV/UL/01/2026	Rp 1.554.000	BK8-02.26-000930 \| Rp 1.526.000 (Diskon: Rp 28.000) 2026-06-17 05:46:23 BK8-02.26-000930 \| Rp 1.502.000 2026-02-12 16:18:58	Rp 3.028.000	Rp 0	LUNAS
3932	3.Q-ZR-P.I.2026	RUMAH SAKIT IBU DAN ANAK PUTRI SURABAYA	0493/INV/UL/01/2026	Rp 2.442.000	BK8-02.26-000705 \| Rp 2.398.000 (Diskon: Rp 44.000) 2026-06-17 05:48:36 - \| Rp 2.398.000 2026-02-03 15:11:03	Rp 4.796.000	Rp 0	LUNAS
3933	1.GMPD.MREP-P.I.2026	RS JANTUNG TASIKMALAYA	0069/INV/UL/01/2026	Rp 2.913.750	BK8-05.26-002999 \| Rp 2.861.250 (Diskon: Rp 52.500) 2026-06-17 05:41:09	Rp 2.861.250	Rp 52.500	LUNAS
3934	8.Q-NDS-P.I.2026	CV. PR. Restu Yesmaju - Malang	0158/INV/UL/01/2026	Rp 5.439.000	BK8-01.26-000236 \| Rp 5.439.000 2026-06-17 04:57:02 BK8-01.26-000236 \| Rp 5.439.000 2026-01-13 16:12:28	Rp 10.878.000	Rp 0	LUNAS
3935	4.Q-DSR-P.I.2026	RUMAH SAKIT MENTENG MITRA AFIA	0524/INV/UL/01/2026	Rp 1.565.000	BK6-03.26-000220 \| Rp 1.565.000 2026-06-17 05:33:20	Rp 1.565.000	Rp 0	LUNAS
3936	4.GMP.MRIS-P.I.2026	PT CATERLINDO	0079/INV/UL/01/2026	Rp 888.000	BK8-01.26-000423 \| Rp 872.000 (Diskon: Rp 16.000) 2026-06-17 05:01:42 - \| Rp 872.000 2026-01-23 17:10:44	Rp 1.744.000	Rp 0	LUNAS
3937	3.GMP.MRIS-P.I.2026	RSUD NGIMBANG	0177/INV/UL/01/2026	Rp 1.054.500	BK8-02.26-000915 \| Rp 928.100 (Diskon: Rp 126.400) 2026-06-17 05:46:41	Rp 928.100	Rp 126.400	LUNAS
3938	1.Q-ZR-P.I.2026	RS PERMATA BUNDA	0068/INV/UL/01/2026	Rp 999.000	BK1-01.26-000039 \| Rp 981.000 2026-06-17 05:04:27 - \| Rp 981.000 2026-01-15 16:53:03	Rp 1.962.000	Rp 0	LUNAS
3939	2.GMP.MRV-P.I.2026	Rumah Sakit Jiwa Menur Surabaya	0198/INV/UL/01/2026	Rp 2.597.400	BK8-02.26-001113 \| Rp 2.290.300 (Diskon: Rp 307.100) 2026-06-17 05:42:19	Rp 2.290.300	Rp 307.100	LUNAS
3940	3.Q-DSR-P.I.2026	RSU PERMATA BUNDA TASIKMALAYA	0183/INV/UL/02/2026	Rp 1.450.000	BK6-03.26-000203 \| Rp 1.450.000 2026-06-17 05:35:13	Rp 1.450.000	Rp 0	LUNAS

Monitoring Accurate (User)