Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
1421	496.Q-NDS-P.IV.2026	PT TAMAN TIRTA SIDOARJO	0360/INV/UL/04/2026	Rp 5.161.500	BK8-04.26-002453 \| Rp 5.076.500 (Diskon: Rp 85.000) 2026-04-28 14:43:27	Rp 5.076.500	Rp 85.000	LUNAS
1422	217.GMP/K.MRB-P.IV.2026	PT SURYA INTI SAWIT KAHURIPAN	NP/0025/INV/UL/04/2026	Rp 4.440.000	BK8-05.26-002563 \| Rp 4.357.500 (Diskon: Rp 82.500) 2026-05-04 14:46:22	Rp 4.357.500	Rp 82.500	LUNAS
1423	201.GMPS.MRA-P.IV.2026	RSUD Ir. SOEKARNO KABUPATEN SUKOHARJO	0167/INV/UL/04/2026	Rp 2.553.000	BK8-04.26-002245 \| Rp 2.251.100 (Diskon: Rp 301.900) 2026-04-17 14:36:33	Rp 2.251.100	Rp 301.900	LUNAS
1424	200.GMPS.MRA-P.IV.2026	CV RANOTEX	0176/INV/UL/04/2026	Rp 1.776.000	BK1-06.26-000349 \| Rp 1.744.000 2026-06-04 15:41:26	Rp 1.744.000	Rp 32.000	LUNAS
1425	493.GMP.MRIS-P.IV.2026	LAB PARAHITA GRESIK	0095/INV/UL/04/2026	Rp 943.500	BK8-04.26-002388 \| Rp 926.500 (Diskon: Rp 17.000) 2026-04-24 14:05:38	Rp 926.500	Rp 17.000	LUNAS
1426	216.GMP/K.MRB-P.IV.2026	PT MEGA IKA KHANSA	0079/INV/UL/04/2026	Rp 777.000	BK8-05.26-003069 \| Rp 763.000 (Diskon: Rp 14.000) 2026-05-25 16:36:00	Rp 763.000	Rp 14.000	LUNAS
1427	391.Q-ZR-P.IV.2026	RSUD DOLOPO	0179/INV/UL/04/2026	Rp 12.187.800	BK8-05.26-002800 \| Rp 10.757.900 (Diskon: Rp 1.210.300) 2026-05-12 14:41:13	Rp 10.757.900	Rp 1.429.900	LUNAS
1428	199.GMPS.MRA-P.IV.2026	PT JATENG INDUSTRI INTILAND	0367/INV/UL/04/2026	Rp 31.801.500	BK8-05.26-002839 \| Rp 31.228.500 2026-05-13 14:29:56	Rp 31.228.500	Rp 573.000	LUNAS
1429	35.GMPS.MREP-P.IV.2026	PT.Putera Sahabat Textile	0425/INV/UL/04/2026	Rp 1.887.000	BK8-05.26-002895 \| Rp 1.853.000 (Diskon: Rp 34.000) 2026-05-19 13:44:23	Rp 1.853.000	Rp 34.000	LUNAS
1430	390.Q-ZR-P.IV.2026	RUMAH SAKIT GIGI DAN MULUT UNIVERSITAS AIRLANGGA	0104/INV/UL/04/2026	Rp 1.831.500	BK8-04.26-002289 \| Rp 1.795.600 (Diskon: Rp 2.900) 2026-05-14 18:47:10	Rp 1.795.600	Rp 35.900	LUNAS
1431	215.GMP/K.MRB-P.IV.2026	PT. SAPTA KARYA DAMAI	0036/INV/UL/04/2026	Rp 37.906.500	BK8-04.26-002114 \| Rp 37.223.500 (Diskon: Rp 683.000) 2026-04-13 14:38:12	Rp 37.223.500	Rp 683.000	LUNAS
1432	318.GMP.MRV-P.IV.2026	PT AGRI MAKMUR PERTIWI	0279/INV/UL/04/2026	Rp 1.221.000	BK8-04.26-002504 \| Rp 1.199.000 2026-04-29 13:58:10	Rp 1.199.000	Rp 22.000	LUNAS
1433	389.Q-ZR-P.IV.2026	RSUD DAHA HUSADA	0105/INV/UL/04/2026	Rp 1.498.500	BK8-04.26-002432 \| Rp 1.465.000 (Diskon: Rp 33.500) 2026-04-27 14:58:51	Rp 1.465.000	Rp 33.500	LUNAS
1434	122.GMPD.MREP-P.IV.2026	PRIMAYA HOSPITAL SUKABUMI	0204/INV/UL/05/2026	Rp 13.597.500	BK1-05.26-000336 \| Rp 13.352.500 2026-05-29 16:32:03	Rp 13.352.500	Rp 245.000	LUNAS
1435	317.GMP.MRV-P.IV.2026	RSUD GAMBIRAN KOTA KEDIRI	0284/INV/UL/04/2026	Rp 5.550.000	BK3-04.26-000024 \| Rp 4.900.000 (Diskon: Rp 550.000) 2026-04-30 14:45:03	Rp 4.900.000	Rp 650.000	LUNAS
1436	388.Q-ZR-P.IV.2026	KLINIK UTAMA PRAMITA PARANG KUSUMO	0106/INV/UL/04/2026	Rp 832.500	BK8-04.26-002323 \| Rp 817.500 (Diskon: Rp 15.000) 2026-04-21 15:25:41	Rp 817.500	Rp 15.000	LUNAS
1437	316.GMP.MRV-P.IV.2026	PT INTERKRAFT	0172/INV/UL/04/2026	Rp 1.942.500	BK8-05.26-003028 \| Rp 1.906.900 (Diskon: Rp 35.600) 2026-05-22 13:12:00	Rp 1.906.900	Rp 35.600	LUNAS
1438	315.GMP.MRV-P.IV.2026	PT INTERTREND UTAMA	0173/INV/UL/04/2026	Rp 1.942.500	BK8-05.26-003018 \| Rp 1.907.500 (Diskon: Rp 35.000) 2026-05-22 11:00:49	Rp 1.907.500	Rp 35.000	LUNAS
1439	387.Q-ZR-P.IV.2026	RUMAH SAKIT TOELOENGREDJO PARE KEDIRI	0299/INV/UL/04/2026	Rp 5.106.000	BK1-04.26-000287 \| Rp 5.024.000 (Diskon: Rp 82.000) 2026-04-23 13:46:25	Rp 5.024.000	Rp 82.000	LUNAS
1440	333.Q-DSR-P.IV.2026	ALTIUS HOSPITALS BEKASI	0184/INV/UL/04/2026	Rp 5.439.000	Belum ada pembayaran	Rp 0	Rp 5.439.000	BELUM LUNAS

Monitoring Accurate (User)