Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
2461	749.GMPS.MRA-P.XII.2025	PT Sam Kyung Jaya Garment	0549/INV/UL/01/2026	Rp 16.483.500	BK8-03.26-001497 \| Rp 12.887.300 (Diskon: Rp 5.000) 2026-03-10 14:42:16 DFT.101906 \| Rp 3.294.200 2026-01-26 14:26:14	Rp 16.181.500	Rp 302.000	LUNAS
2462	45.GMP/MW.MRFR-P.XII.2025	PT BUKIT MAKMUR ISTINDO NIKELTAMA (BUMANIK)	0593/INV/UL/12/2025	Rp 29.859.000	BK8-03.26-001313 \| Rp 4.859.000 2026-03-02 15:05:07 BK8-12.25-008145 \| Rp 25.000.000 2026-03-02 15:36:41 BK8-02.26-000938 \| Rp -538.000 2026-02-16 16:07:35 BK8-02.26-000938 \| Rp 4.321.000 2026-02-16 16:02:57 - \| Rp 25.000.000 2025-12-30 14:47:22	Rp 58.642.000	Rp 0	LUNAS
2463	748.GMPS.MRA-P.XII.2025	PT Promanufacture Indonesia	23/INV.S/UL/12/2025	Rp 2.775.000	- \| Rp 2.725.000 2025-12-24 09:26:52	Rp 2.725.000	Rp 50.000	LUNAS
2464	1371.Q-ZR-P.XII.2025	PT TEMPRINA MEDIA GRAFIKA	0781/INV/UL/12/2025	Rp 2.830.500	BK8-02.26-000857 \| Rp 2.773.000 2026-02-10 15:52:06 - \| Rp 2.773.000 -	Rp 5.546.000	Rp 0	LUNAS
2465	1365.Q-ZR-P.XII.2025	RSU Muhammadiyah Bandung Tulungagung	0798/INV/UL/12/2025	Rp 9.990.000	DFT.98907 \| Rp 9.810.000 2026-01-09 16:27:10	Rp 9.810.000	Rp 180.000	LUNAS
2466	1363.Q-ZR-P.XII.2025	KLINIK PHC TANJUNG PERAK	0585/INV/UL/12/2025	Rp 1.737.150	BK8-02.26-000802 \| Rp 1.705.850 2026-02-06 16:58:11 BK8-02.26-000802 \| Rp 1.737.150 2026-02-09 16:20:44	Rp 3.443.000	Rp 0	LUNAS
2467	1362.Q-ZR-P.XII.2025	KLINIK PHC TANJUNG PERAK	0586/INV/UL/12/2025	Rp 879.675	BK8-02.26-000802 \| Rp 860.925 2026-02-06 16:58:11 BK8-02.26-000802 \| Rp 829.625 2026-02-09 16:20:58	Rp 1.690.550	Rp 0	LUNAS
2468	1361.Q-ZR-P.XII.2025	KLINIK PHC KEBRAON	0579/INV/UL/12/2025	Rp 1.737.150	BK8-02.26-000801 \| Rp 1.705.850 2026-02-06 16:58:46 BK8-02.26-000801 \| Rp 1.737.150 2026-02-09 16:21:30	Rp 3.443.000	Rp 0	LUNAS
2469	1360.Q-ZR-P.XII.2025	KLINIK PHC KEBRAON	0580/INV/UL/12/2025	Rp 685.425	BK8-02.26-000801 \| Rp 670.175 2026-02-06 16:58:46 BK8-02.26-000801 \| Rp 638.875 2026-02-09 16:21:21	Rp 1.309.050	Rp 0	LUNAS
2470	1359.Q-ZR-P.XII.2025	KLINIK PHC BENOWO	0587/INV/UL/12/2025	Rp 1.737.150	BK8-02.26-000800 \| Rp 1.705.850 2026-02-06 16:55:57 BK8-02.26-000800 \| Rp 1.737.150 2026-02-12 17:05:12	Rp 3.443.000	Rp 0	LUNAS
2471	1358.Q-ZR-P.XII.2025	KLINIK PHC BENOWO	0588/INV/UL/12/2025	Rp 685.425	BK8-02.26-000800 \| Rp 670.175 2026-02-06 16:55:57 BK8-02.26-000800 \| Rp 638.875 2026-02-12 17:04:58	Rp 1.309.050	Rp 0	LUNAS
2472	1623.Q-NDS-P.XII.2025	RSU BRIMEDIKA MALANG	0405/INV/UL/12/2025	Rp 555.000	- \| Rp 545.000 2026-01-12 16:06:12	Rp 545.000	Rp 10.000	LUNAS
2473	560.GMP.MRIS-P.XII.2025	PT. WONOKOYO JAYA CORPORINDO HATCHERY NGANJUK	0108/INV/UL/01/2026	Rp 1.221.000	BK8-04.26-002248 \| Rp 1.199.000 (Diskon: Rp 22.000) 2026-04-17 14:39:09	Rp 1.199.000	Rp 22.000	LUNAS
2474	559.GMP.MRIS-P.XII.2025	CV LADANG KARYA NUSANTARA	76/INV/UL/12/2025	Rp 2.800.000	- \| Rp 2.800.000 2025-12-24 10:48:11	Rp 2.800.000	Rp 0	LUNAS
2475	895.GMP/K.MRB-P.XII.2025	PT GAWI BAHANDEP SAWIT MEKAR MILL A	0336/INV/UL/12/2025	Rp 2.553.000	BK8-04.26-002018 \| Rp 2.553.000 2026-04-08 15:49:33	Rp 2.553.000	Rp 0	LUNAS
2476	894.GMP/K.MRB-P.XII.2025	PT SUKSES KARYA MANDIRI ESTATE	43/INV/UL/12/2025	Rp 555.000	- \| Rp 545.000 2025-12-20 11:28:29	Rp 545.000	Rp 10.000	LUNAS
2477	487.Q-SAA-P.XII.2025	PT Sahabat Unggul International	0590/INV/UL/12/2025	Rp 444.000	BK8-01.26-000195 \| Rp 444.000 2026-01-10 18:26:03	Rp 444.000	Rp 0	LUNAS
2478	796.Q-DT-P.XII.2025	Klinik Muhammadiyah Lumajang	0663/INV/UL/12/2025	Rp 1.443.000	DFT.99181 \| Rp 1.417.000 2026-01-12 16:03:15	Rp 1.417.000	Rp 26.000	LUNAS
2479	1620.Q-NDS-P.XII.2025	RSU BHAKTI HUSADA	0322/INV/UL/01/2026	Rp 11.544.000	BK8-02.26-000879 \| Rp 11.336.000 2026-02-10 16:35:16	Rp 11.336.000	Rp 208.000	LUNAS
2480	893.GMP/K.MRB-P.XII.2025	PT SUKSES KARYA MANDIRI MILL	0330/INV/UL/12/2025	Rp 4.051.500	DFT.98696 \| Rp 3.978.500 2026-01-08 16:43:33	Rp 3.978.500	Rp 73.000	LUNAS

Monitoring Accurate (User)