Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
2461	250.Q-ZR-P.II.2026	RSI JOMBANG	0502/INV/UL/04/2026	Rp 8.602.500	BK8-05.26-002657 \| Rp 8.447.500 (Diskon: Rp 155.000) 2026-06-17 04:59:14	Rp 8.447.500	Rp 155.000	LUNAS
2462	199.GMP.MRV-P.II.2026	PT Greenfields Indonesia	0080/INV/UL/03/2026	Rp 12.987.000	BK8-04.26-002313 \| Rp 12.753.000 (Diskon: Rp 234.000) 2026-06-17 05:07:32	Rp 12.753.000	Rp 234.000	LUNAS
2463	235.Q-DSR-P.II.2026	RSU PERMATA BUNDA TASIKMALAYA	NP/0038/INV/UL/03/2026	Rp 1.050.000	BK6-04.26-000314 \| Rp 1.050.000 2026-06-17 05:17:33 - \| Rp 1.450.000 -	Rp 2.500.000	Rp 0	LUNAS
2464	304.Q-NDS-P.II.2026	PT MITRA UTAMA PLASTINDO	0605/INV/UL/02/2026	Rp 1.110.000	BK8-02.26-001235 \| Rp 1.090.000 (Diskon: Rp 20.000) 2026-06-17 05:39:29	Rp 1.090.000	Rp 20.000	LUNAS
2465	234.Q-DSR-P.II.2026	PT. SELERA PRIMAFOOD ABADI CIMANGGIS	0021/INV/UL/03/2026	Rp 943.500	BK8-03.26-001440 \| Rp 943.500 2026-06-17 05:29:55	Rp 943.500	Rp 0	LUNAS
2466	146.GMPS.MRA-P.II.2026	PT ZHONGBU RESINS INDONESIA	28/INV.S/UL/03/2026	Rp 12.709.500	BK8-04.26-002028 \| Rp 12.480.500 (Diskon: Rp 229.000) 2026-06-17 05:14:50	Rp 12.480.500	Rp 229.000	LUNAS
2467	82.Q-SAA-P.II.2026	CV Surya Pangan Sejahtera	0034/INV/UL/03/2026	Rp 666.000	BK8-03.26-001523 \| Rp 666.000 2026-06-17 05:29:01	Rp 666.000	Rp 0	LUNAS
2468	249.Q-ZR-P.II.2026	CV SURYA TEGAR FIBERGLASS	0612/INV/UL/02/2026	Rp 1.110.000	BK8-03.26-001290 \| Rp 11.467 2026-06-17 05:35:50 BK8-03.26-001347 \| Rp 1.098.533 2026-06-17 05:34:03 - \| Rp 11.467 -	Rp 1.121.467	Rp 0	LUNAS
2469	81.GMPD.MREP-P.II.2026	PT Reckat Composites Delmima	0578/INV/UL/04/2026	Rp 2.109.000	BK8-05.26-003019 \| Rp 2.068.500 (Diskon: Rp 40.500) 2026-06-17 05:40:22	Rp 2.068.500	Rp 40.500	LUNAS
2470	130.GMP/K.MRB-P.II.2026	PT Teguh Sempurna Pemantang Mill Group	0038/INV/UL/03/2026	Rp 6.882.000	BK8-04.26-002560 \| Rp 6.882.000 2026-06-17 05:02:01	Rp 6.882.000	Rp 0	LUNAS
2471	80.GMPD.MREP-P.II.2026	RSU HERMINA TASIKMALAYA	0128/INV/UL/03/2026	Rp 6.826.500	BK8-04.26-002520 \| Rp 6.714.500 (Diskon: Rp 112.000) 2026-06-17 05:02:35	Rp 6.714.500	Rp 112.000	LUNAS
2472	79.GMPD.MREP-P.II.2026	SILOAM HOSPITAL BEKASI SEPANJANG JAYA	0242/INV/UL/03/2026	Rp 10.267.500	Belum ada pembayaran	Rp 0	Rp 10.267.500	BELUM LUNAS
2473	302.GMP.MRIS-P.II.2026	RS Bhayangkara Surabaya HS. Samsoeri Mertojoyo	0616/INV/UL/02/2026	Rp 5.268.060	BK8-03.26-001309 \| Rp 4.648.180 (Diskon: Rp 524.960) 2026-06-17 05:35:35	Rp 4.648.180	Rp 619.880	LUNAS
2474	105.Q-NTR-P.II.2026	PT. JINLIN LUGGAGE INDONESIA	0084/INV/UL/03/2026	Rp 6.105.000	BK8-03.26-001625 \| Rp 5.995.000 (Diskon: Rp 110.000) 2026-06-17 05:24:35	Rp 5.995.000	Rp 110.000	LUNAS
2475	232.Q-DSR-P.II.2026	PT Prima Daya Nugraha	0022/INV/UL/03/2026	Rp 2.331.000	BK8-03.26-001464 \| Rp 2.331.000 2026-06-17 05:29:37	Rp 2.331.000	Rp 0	LUNAS
2476	198.GMP.MRV-P.II.2026	RSI SITI HAJAR SIDOARJO	0285/INV/UL/03/2026	Rp 3.690.750	BK8-04.26-001940 \| Rp 3.624.250 2026-06-17 05:17:28	Rp 3.624.250	Rp 66.500	LUNAS
2477	248.Q-ZR-P.II.2026	Klinik Syafa Medika	0650/INV/UL/02/2026	Rp 2.331.000	BK8-03.26-001434 \| Rp 2.331.000 2026-06-17 05:30:33	Rp 2.331.000	Rp 0	LUNAS
2478	301.GMP.MRIS-P.II.2026	Parahita Diagnotic Center	0094/INV/UL/03/2026	Rp 777.000	BK8-03.26-001603 \| Rp 763.000 (Diskon: Rp 14.000) 2026-06-17 05:24:58	Rp 763.000	Rp 14.000	LUNAS
2479	299.GMP.MRIS-P.II.2026	LABORATORIUM PARAHITA DARMO	0095/INV/UL/03/2026	Rp 777.000	BK8-03.26-001711 \| Rp 763.000 (Diskon: Rp 14.000) 2026-06-17 05:22:16	Rp 763.000	Rp 14.000	LUNAS
2480	298.GMP.MRIS-P.II.2026	KLINIK UTAMA PARAHITA MULYOSARI	0097/INV/UL/03/2026	Rp 777.000	BK8-03.26-001593 \| Rp 763.000 (Diskon: Rp 14.000) 2026-06-17 05:25:10	Rp 763.000	Rp 14.000	LUNAS

Monitoring Accurate (User)