Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
1561	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) 2026-04-23 13:46:28	Rp 1.476.500	Rp 22.000	LUNAS
1562	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 2026-04-23 10:23:34 BK8-04.26-002335 \| Rp 763.000 2026-05-07 11:32:21	Rp 2.071.000	Rp 0	LUNAS
1563	453.Q-NDS-P.III.2026	RSI UNISMA MALANG	0022/INV/UL/04/2026	Rp 777.000	BK8-04.26-002502 \| Rp 763.000 2026-04-29 13:58:09	Rp 763.000	Rp 14.000	LUNAS
1564	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
1565	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 2026-04-16 09:40:45	Rp 1.035.500	Rp 19.000	LUNAS
1566	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) 2026-04-16 15:27:33	Rp 1.689.500	Rp 31.000	LUNAS
1567	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 2026-04-28 14:32:21	Rp 44.962.500	Rp 825.000	LUNAS
1568	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) 2026-05-13 11:30:58	Rp 27.902.600	Rp 3.704.650	LUNAS
1569	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) 2026-05-03 15:52:42	Rp 1.090.000	Rp 20.000	LUNAS
1570	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 2026-05-29 14:02:52	Rp 1.443.000	Rp 0	LUNAS
1571	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
1572	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 2026-04-16 09:57:43 BK8-04.26-002061 \| Rp 1.940.000 (Diskon: Rp 40.000) 2026-04-14 11:17:54	Rp 2.180.000	Rp 40.000	LUNAS
1573	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) 2026-04-24 15:05:09	Rp 2.994.600	Rp 57.900	LUNAS
1574	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
1575	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) 2026-04-27 15:02:45	Rp 1.072.800	Rp 15.000	LUNAS
1576	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) 2026-04-28 14:45:33	Rp 8.390.100	Rp 156.900	LUNAS
1577	472.GMP.MRIS-P.III.2026	RSGM NALA HUSADA	0261/INV/UL/04/2026	Rp 6.005.100	BK8-04.26-002273 \| Rp 5.896.900 (Diskon: Rp 108.200) 2026-04-20 14:28:44	Rp 5.896.900	Rp 108.200	LUNAS
1578	471.GMP.MRIS-P.III.2026	PT Timur Megah Steel	0018/INV/UL/04/2026	Rp 999.000	BK8-04.26-002090 \| Rp 981.000 (Diskon: Rp 18.000) 2026-04-10 15:08:54	Rp 981.000	Rp 18.000	LUNAS
1579	470.GMP.MRIS-P.III.2026	PT MITRA MULIA MAKMUR - NGANJUK	0444/INV/UL/04/2026	Rp 1.110.000	BK8-05.26-002937 \| Rp 1.090.000 (Diskon: Rp 20.000) 2026-05-20 13:31:16	Rp 1.090.000	Rp 20.000	LUNAS
1580	469.GMP.MRIS-P.III.2026	PT SANGAT DAMAI SEJAHTERA	0006/INV/UL/04/2026	Rp 1.054.500	BK8-04.26-002142 \| Rp 1.035.500 (Diskon: Rp 19.000) 2026-04-14 14:28:02	Rp 1.035.500	Rp 19.000	LUNAS

Monitoring Accurate (User)