Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
3521	83.Q-ZR-P.I.2026	Puskesmas Prambon Nganjuk	0313/INV/UL/01/2026	Rp 555.000	BK8-01.26-000508 \| Rp 555.000 2026-06-17 04:59:58 DFT.101916 \| Rp 555.000 2026-01-26 14:52:30	Rp 1.110.000	Rp 0	LUNAS
3522	82.Q-ZR-P.I.2026	PUSKESMAS NGRONGGOT	0314/INV/UL/01/2026	Rp 555.000	BK8-01.26-000507 \| Rp 555.000 2026-06-17 04:59:59 DFT.101915 \| Rp 555.000 2026-01-26 14:51:58	Rp 1.110.000	Rp 0	LUNAS
3523	68.GMP.MRIS-P.I.2026	PT SUKSES ABADI INDONESIA	0306/INV/UL/01/2026	Rp 610.500	BK8-02.26-000873 \| Rp 599.500 (Diskon: Rp 11.000) 2026-06-17 05:47:03	Rp 599.500	Rp 11.000	LUNAS
3524	112.Q-NDS-P.I.2026	PUSKESMAS SAWAHAN	0324/INV/UL/01/2026	Rp 555.000	BK8-01.26-000511 \| Rp 555.000 2026-06-17 04:59:54 DFT.101919 \| Rp 555.000 2026-01-26 14:55:20	Rp 1.110.000	Rp 0	LUNAS
3525	81.Q-ZR-P.I.2026	PT. TIRTA INTI MANDIRI	0489/INV/UL/01/2026	Rp 888.000	BK8-04.26-001868 \| Rp 888.000 2026-06-17 05:18:53	Rp 888.000	Rp 0	LUNAS
3526	80.Q-ZR-P.I.2026	PT. USFA VET FARMA	0460/INV/UL/01/2026	Rp 888.000	BK8-04.26-001867 \| Rp 888.000 2026-06-17 05:18:54	Rp 888.000	Rp 0	LUNAS
3527	50.GMPS.MRA-P.I.2026	PT HAN TOP JAYA	0151/INV/UL/02/2026	Rp 17.710.050	BK8-03.26-001758 \| Rp 17.390.950 (Diskon: Rp 319.100) 2026-06-17 05:21:45	Rp 17.390.950	Rp 319.100	LUNAS
3528	80.Q-DSR-P.I.2026	PT ASASTA MAHARDIKA LESTARI	0345/INV/UL/01/2026	Rp 777.000	BK8-01.26-000546 \| Rp 763.000 2026-06-17 05:49:10 - \| Rp 763.000 2026-01-28 14:59:10	Rp 1.526.000	Rp 0	LUNAS
3529	65.GMP.MRV-P.I.2026	PT ULTRA PRIMA ABADI	0296/INV/UL/01/2026	Rp 1.887.000	BK8-06.26-003433 \| Rp 1.853.000 (Diskon: Rp 34.000) 2026-06-17 05:23:43 BK8-02.26-001232 \| Rp 1.108.950 2026-02-27 11:05:12	Rp 2.961.950	Rp 0	LUNAS
3530	49.GMPS.MRA-P.I.2026	PT PLN UP3 KLATEN JAWA TENGAH	0428/INV/UL/01/2026	Rp 1.998.000	BK8-05.26-002720 \| Rp 1.998.000 2026-06-17 05:49:47	Rp 1.998.000	Rp 0	LUNAS
3531	47.GMPS.MRA-P.I.2026	CV. ARISH KONSULTAN	0502/INV/UL/01/2026	Rp 1.609.500	BK8-03.26-001308 \| Rp 1.609.500 2026-06-17 05:35:38	Rp 1.609.500	Rp 0	LUNAS
3532	46.GMPS.MRA-P.I.2026	PT SITOY LEATHER PRODUCTS INDONESIA	0458/INV/UL/01/2026	Rp 1.887.000	BK8-02.26-000982 \| Rp 1.853.000 (Diskon: Rp 34.000) 2026-06-17 05:45:02	Rp 1.853.000	Rp 34.000	LUNAS
3533	42.Q-NTR-P.I.2026	PT AROMA FOOTWEAR INDONESIA	0031/INV/UL/02/2026	Rp 5.022.750	BK8-02.26-001269 \| Rp 4.932.250 2026-06-17 05:37:03	Rp 4.932.250	Rp 90.500	LUNAS
3534	45.GMPS.MRA-P.I.2026	CV. ARISH KONSULTAN	NP/0058/INV/UL/01/2026	Rp 2.500.000	BK8-03.26-001308 \| Rp 2.500.000 2026-06-17 05:35:37 - \| Rp 2.500.000 -	Rp 5.000.000	Rp 0	LUNAS
3535	41.Q-NTR-P.I.2026	PT. CHOCOMORY COKELAT PERSADA	0043/INV/UL/02/2026	Rp 1.387.500	BK8-02.26-001035 \| Rp 1.362.500 (Diskon: Rp 25.000) 2026-06-17 05:44:10 - \| Rp 1.362.500 -	Rp 2.725.000	Rp 0	LUNAS
3536	40.Q-NTR-P.I.2026	Rumah Sakit Emanuel	0396/INV/UL/01/2026	Rp 2.664.000	BK8-01.26-000583 \| Rp 2.616.000 (Diskon: Rp 48.000) 2026-06-17 05:47:58 - \| Rp 2.616.000 2026-01-29 09:58:39	Rp 5.232.000	Rp 0	LUNAS
3537	79.Q-DSR-P.I.2026	PT GRAHA MEGARIA RAYA	0544/INV/UL/01/2026	Rp 1.221.000	BK8-02.26-000756 \| Rp 1.221.000 2026-06-17 05:49:55	Rp 1.221.000	Rp 0	LUNAS
3538	64.GMP.MRV-P.I.2026	PT PLN UP3 SURABAYA UTARA	0594/INV/UL/01/2026	Rp 888.000	Belum ada pembayaran	Rp 0	Rp 888.000	BELUM LUNAS
3539	63.GMP.MRV-P.I.2026	PLN UP3 Surabaya Barat	0595/INV/UL/01/2026	Rp 1.304.250	Belum ada pembayaran	Rp 0	Rp 1.304.250	BELUM LUNAS
3540	111.Q-NDS-P.I.2026	PT PID Ongkowidjojo 2	0609/INV/UL/01/2026	Rp 499.500	BK8-02.26-000751 \| Rp 490.500 (Diskon: Rp 9.000) 2026-06-17 05:47:40 BK8-02.26-000751 \| Rp 490.500 2026-02-04 15:08:13	Rp 981.000	Rp 0	LUNAS

Monitoring Accurate (User)