Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
2501	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
2502	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
2503	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
2504	1067.GMP.MRV-P.XII.2025	PT PSV INDONESIA	77/INV/UL/12/2025	Rp 8.991.000	- \| Rp 8.829.000 2025-12-30 14:41:17	Rp 8.829.000	Rp 162.000	LUNAS
2505	745.GMPS.MRA-P.XII.2025	PT. SURYA PRATISTA HUTAMA	0696/INV/UL/12/2025	Rp 12.210.000	BK8-04.26-001869 \| Rp 11.990.000 (Diskon: Rp 220.000) 2026-04-01 18:17:07	Rp 11.990.000	Rp 220.000	LUNAS
2506	1065.GMP.MRV-P.XII.2025	RUMAH SAKIT UMUM DAERAH KABUPATEN JOMBANG	0518/INV/UL/01/2026	Rp 27.972.000	BK8-02.26-001263 \| Rp 24.693.100 2026-02-27 12:12:34	Rp 24.693.100	Rp 3.278.900	LUNAS
2507	867.Q-DSR-P.XII.2025	PT NX LEMO INDONESIA LOGISTIK	0686/INV/UL/12/2025	Rp 3.441.000	- \| Rp 3.379.000 2026-01-26 16:08:28	Rp 3.379.000	Rp 62.000	LUNAS
2508	1339.Q-ZR-P.XII.2025	FRONT ONE RATU HOTEL NGANJUK	0393/INV/UL/12/2025	Rp 762.570	- \| Rp 75.570 2026-01-15 16:26:46 - \| Rp 673.260 2026-01-12 17:15:09	Rp 748.830	Rp 13.740	LUNAS
2509	572.GMP/K.MRR-P.XII.2025	PT Agro Indomas	0355/INV/UL/12/2025	Rp 8.103.000	BK8-02.26-000999 \| Rp 7.957.000 2026-02-13 17:20:45	Rp 7.957.000	Rp 146.000	LUNAS
2510	571.GMP/K.MRR-P.XII.2025	PT AGRO WANA LESTARI	0356/INV/UL/12/2025	Rp 5.106.000	- \| Rp 5.014.000 2026-01-30 16:04:16	Rp 5.014.000	Rp 92.000	LUNAS
2511	570.GMP.MRR-P.XII.2025	PT Agro Bukit	0439/INV/UL/12/2025	Rp 5.106.000	BK8-04.26-002365 \| Rp 5.014.000 2026-04-23 13:46:27	Rp 5.014.000	Rp 92.000	LUNAS
2512	484.Q-SAA-P.XII.2025	KLINIK PRATAMA MERAH PUTIH	0110/INV/UL/01/2026	Rp 777.000	- \| Rp 763.000 2026-01-21 15:42:16	Rp 763.000	Rp 14.000	LUNAS
2513	1337.Q-ZR-P.XII.2025	PT SURYA INDOALGAS	0408/INV/UL/12/2025	Rp 499.500	BK8-02.26-001112 \| Rp 487.600 (Diskon: Rp 2.900) 2026-02-20 14:48:03	Rp 487.600	Rp 11.900	LUNAS
2514	892.GMP/K.MRB-P.XII.2025	PT SURYA SAWIT SEJATI	0291/INV/UL/01/2026	Rp 246.475.500	BK8-01.26-000803 \| Rp 239.415.600 2026-03-03 10:05:05 BK8-02.26-001041 \| Rp 2.618.900 2026-03-03 10:05:04 - \| Rp 2.619.500 - BK8-01.26-000803 \| Rp 239.415.000 2026-02-06 10:40:39 - \| Rp 239.415.000 2026-01-30 15:39:31	Rp 723.484.000	Rp 0	LUNAS
2515	1613.Q-NDS-P.XII.2025	RUMAH SAKIT ISLAM DARUS SYIFA	0706/INV/UL/12/2025	Rp 21.534.000	- \| Rp 21.146.000 2026-01-14 13:25:39	Rp 21.146.000	Rp 388.000	LUNAS
2516	744.GMPS.MRA-P.XII.2025	PT KAYU LAPIS INDONESIA	0125/INV/UL/01/2026	Rp 16.650.000	BK8-02.26-001230 \| Rp 16.650.000 2026-02-26 12:28:49 BK8-02.26-001168 \| Rp 109.000 2026-02-27 13:38:02	Rp 16.759.000	Rp 0	LUNAS
2517	569.GMP.MRR-P.XII.2025	DINAS LINGKUNGAN HIDUP KABUPATEN KEDIRI	40/INV/UL/12/2025	Rp 9.768.000	- \| Rp 8.624.000 2025-12-31 13:28:49	Rp 8.624.000	Rp 1.144.000	LUNAS
2518	790.Q-DT-P.XII.2025	RS MUHAMMADIYAH TUBAN	0301/INV/UL/01/2026	Rp 3.441.000	BK8-01.26-000422 \| Rp 3.441.000 2026-01-22 15:08:47	Rp 3.441.000	Rp 0	LUNAS
2519	743.GMPS.MRA-P.XII.2025	PT. Albisindo Timber	0805/INV/UL/12/2025	Rp 33.633.000	- \| Rp 33.027.000 2026-01-09 16:54:35 DFT.98886 \| Rp 33.027.000 2026-01-09 17:10:53	Rp 66.054.000	Rp 0	LUNAS
2520	1332.Q-ZR-P.XII.2025	PT CANADA GREEN GATE	0409/INV/UL/12/2025	Rp 1.665.000	- \| Rp 1.635.000 2026-01-23 16:49:30	Rp 1.635.000	Rp 30.000	LUNAS

Monitoring Accurate (User)