Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
1761	124.Q-DSR-P.I.2026	BRAWIJAYA HOSPITAL TANGERANG	0354/INV/UL/02/2026	Rp 1.831.500	BK8-04.26-002153 \| Rp 1.798.500 2026-04-17 13:58:23	Rp 1.798.500	Rp 33.000	LUNAS
1762	47.GMP/K.MRB-P.I.2026	PT INDOTRUBA TENGAH	178/INV/UL/01/2026	Rp 6.521.250	BK8-04.26-002367 \| Rp 6.403.750 2026-04-23 13:46:28	Rp 6.403.750	Rp 117.500	LUNAS
1763	46.GMP/K.MRB-P.I.2026	PT SURYA SAWIT SEJATI	0083/INV/UL/02/2026	Rp 13.875.000	BK8-02.26-001041 \| Rp 13.619.200 (Diskon: Rp 255.800) 2026-03-03 10:05:04 - \| Rp 13.618.600 2026-02-19 13:34:00	Rp 27.237.800	Rp 0	LUNAS
1764	12.GMP/MW.MRFR-P.I.2026	DLH Morowali	0607/INV/UL/01/2026	Rp 3.687.000	BK8-04.26-002376 \| Rp 3.687.000 2026-04-23 15:34:43	Rp 3.687.000	Rp 0	LUNAS
1765	95.GMP.MRV-P.I.2026	RSUD DR. SOEDONO MADIUN	0037/INV/UL/02/2026	Rp 7.975.350	BK8-02.26-001008 \| Rp 7.118.835 2026-02-16 13:50:35	Rp 7.118.835	Rp 856.515	LUNAS
1766	94.GMP.MRV-P.I.2026	RS Husada Utama	0541/INV/UL/01/2026	Rp 1.276.500	BK8-02.26-000927 \| Rp 1.253.500 2026-02-11 16:31:53	Rp 1.253.500	Rp 23.000	LUNAS
1767	45.GMP/K.MRB-P.I.2026	PT PERKASA SAWIT PERMAI	0535/INV/UL/01/2026	Rp 1.665.000	BK8-03.26-001427 \| Rp 1.635.000 2026-03-09 13:11:22	Rp 1.635.000	Rp 30.000	LUNAS
1768	114.Q-ZR-P.I.2026	RSU MUHAMMADIYAH SURYA MELATI	0608/INV/UL/01/2026	Rp 1.498.500	BK8-02.26-000839 \| Rp 1.471.500 2026-02-10 15:56:45 - \| Rp 1.471.500 2026-02-10 16:12:24	Rp 2.943.000	Rp 0	LUNAS
1769	44.GMP/K.MRB-P.I.2026	PT SAWITMAS NUGRAHA PERDANA	0543/INV/UL/02/2026	Rp 83.971.500	BK8-03.26-001371 \| Rp 82.458.500 2026-03-04 14:38:55	Rp 82.458.500	Rp 1.513.000	LUNAS
1770	110.GMP.MRIS-P.I.2026	PT Japfa Comfeed Indonesia Tbk (EXPOFARM)	0069/INV/UL/02/2026	Rp 1.110.000	BK8-02.26-000871 \| Rp 1.092.000 2026-02-10 14:51:32	Rp 1.092.000	Rp 18.000	LUNAS
1771	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) 2026-03-26 13:58:23	Rp 5.777.000	Rp 106.000	LUNAS
1772	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 2026-03-03 12:53:37 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
1773	93.GMP.MRV-P.I.2026	Persada Hospital	0095/INV/UL/02/2026	Rp 1.498.500	- \| Rp 1.471.500 -	Rp 1.471.500	Rp 27.000	LUNAS
1774	107.GMP.MRIS-P.I.2026	BAPAK CANDRA	NP/0064/INV/UL/01/2026	Rp 700.000	- \| Rp 700.000 2026-02-03 15:00:50	Rp 700.000	Rp 0	LUNAS
1775	147.Q-NDS-P.I.2026	RSUD SRENGAT	0007/INV/UL/02/2026	Rp 1.165.500	Belum ada pembayaran	Rp 0	Rp 1.165.500	BELUM LUNAS
1776	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 2026-03-13 14:10:50	Rp 4.305.500	Rp 79.000	LUNAS
1777	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 2026-02-12 14:52:10 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
1778	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 2026-03-25 14:13:52	Rp 6.976.000	Rp 128.000	LUNAS
1779	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 2026-03-13 13:14:13	Rp 2.888.500	Rp 53.000	LUNAS
1780	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) 2026-04-20 08:44:47	Rp 872.000	Rp 16.000	LUNAS

Monitoring Accurate (User)