Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
3861	23.Q-ZR-P.I.2026	KLINIK CIKKO PRIMA HUSADA (GAJAH MADA)	0089/INV/UL/01/2026	Rp 444.000	BK8-01.26-000385 \| Rp 436.000 2026-06-17 05:02:57 DFT.100749 \| Rp 436.000 2026-01-20 14:26:44	Rp 872.000	Rp 0	LUNAS
3862	19.Q-NDS-P.I.2026	Auto2000 Jember - Hayam Wuruk	NP/0004/INV/UL/01/2026	Rp 425.000	BK1-01.26-000018 \| Rp 425.000 2026-06-17 05:07:01 DFT.99145 \| Rp 425.000 2026-01-12 14:53:35	Rp 850.000	Rp 0	LUNAS
3863	18.Q-NDS-P.I.2026	AUTO2000 Banyuwangi	NP/0005/INV/UL/01/2026	Rp 425.000	BK1-01.26-000017 \| Rp 425.000 2026-06-17 05:07:02 DFT.99144 \| Rp 425.000 2026-01-12 14:53:21	Rp 850.000	Rp 0	LUNAS
3864	17.Q-NDS-P.I.2026	PT. ITTIHAD RAHMAT UTAMA	0080/INV/UL/01/2026	Rp 593.850	BK8-01.26-000167 \| Rp 593.850 2026-06-17 05:07:50 - \| Rp 593.850 2026-01-12 16:41:40	Rp 1.187.700	Rp 0	LUNAS
3865	22.Q-ZR-P.I.2026	RS BHAYANGKARA KEDIRI	0376/INV/UL/01/2026	Rp 4.384.500	BK8-02.26-001222 \| Rp 3.868.100 (Diskon: Rp 516.400) 2026-06-17 05:38:46 BK8-02.26-001222 \| Rp 4.384.500 2026-02-27 13:32:26	Rp 8.252.600	Rp 0	LUNAS
3866	16.Q-NDS-P.I.2026	RSIA LOMBOK DUA DUA	0403/INV/UL/01/2026	Rp 1.387.500	BK8-01.26-000616 \| Rp 1.364.583 (Diskon: Rp 22.917) 2026-06-17 05:49:52 DFT.102476 \| Rp 1.364.583 2026-01-29 09:53:50	Rp 2.729.166	Rp 0	LUNAS
3867	21.Q-ZR-P.I.2026	RS YASYFIN DARUSSALAM	0123/INV/UL/01/2026	Rp 999.000	BK1-02.26-000096 \| Rp 999.000 2026-02-06 16:11:03	Rp 999.000	Rp 0	LUNAS
3868	20.Q-ZR-P.I.2026	RS GATOEL	0292/INV/UL/01/2026	Rp 6.993.000	BK8-01.26-000669 \| Rp 6.896.000 (Diskon: Rp 97.000) 2026-06-17 05:49:35 - \| Rp 6.896.000 2026-02-02 08:58:45	Rp 13.792.000	Rp 0	LUNAS
3869	5.GMPD.MREP-P.I.2026	SILOAM HOSPITAL BEKASI SEPANJANG JAYA	0252/INV/UL/01/2026	Rp 6.882.000	Belum ada pembayaran	Rp 0	Rp 6.882.000	BELUM LUNAS
3870	14.GMP.MRIS-P.I.2026	PT SUPERIOR PRIMA SUKSES Tbk - Plant 1 (Mojokerto)	253/INV/UL/01/2026	Rp 27.891.525	Belum ada pembayaran	Rp 0	Rp 27.891.525	BELUM LUNAS
3871	4.GMPD.MREP-P.I.2026	SILOAM HOSPITAL LIPPO CIKARANG	0187/INV/UL/01/2026	Rp 3.108.000	BK8-01.26-000477 \| Rp 3.052.000 2026-06-17 05:00:33 DFT.101624 \| Rp 3.052.000 2026-01-23 15:57:55	Rp 6.104.000	Rp 0	LUNAS
3872	3.GMPD.MREP-P.I.2026	PRIMAYA HOSPITAL BEKASI BARAT	0197/INV/UL/01/2026	Rp 11.266.500	BK8-02.26-000767 \| Rp 11.063.500 (Diskon: Rp 203.000) 2026-06-17 05:49:38	Rp 11.063.500	Rp 203.000	LUNAS
3873	2.GMPD.MREP-P.I.2026	PT INDO BHARAT RAYON	0325/INV/UL/03/2026	Rp 26.196.000	BK8-04.26-002351 \| Rp 25.724.000 (Diskon: Rp 472.000) 2026-06-17 05:06:42	Rp 25.724.000	Rp 472.000	LUNAS
3874	15.Q-NDS-P.I.2026	PT PUTRA MAJAPAHIT JAYA	NP/0032/INV/UL/01/2026	Rp 540.000	BK6-01.26-000044 \| Rp 540.000 2026-06-17 05:03:30 - \| Rp 540.000 2026-01-19 16:54:57	Rp 1.080.000	Rp 0	LUNAS
3875	19.Q-ZR-P.I.2026	CV SURYA GRAIN INDONESIA	0146/INV/UL/01/2026	Rp 2.164.500	BK8-01.26-000468 \| Rp 2.125.500 2026-06-17 05:01:20 DFT.101614 \| Rp 2.125.500 2026-01-23 14:57:41	Rp 4.251.000	Rp 0	LUNAS
3876	18.Q-ZR-P.I.2026	CV SURYA PANGAN LESTARI	0145/INV/UL/01/2026	Rp 2.164.500	BK8-01.26-000469 \| Rp 2.125.500 2026-06-17 05:01:18 DFT.101615 \| Rp 2.125.500 2026-01-23 14:58:30	Rp 4.251.000	Rp 0	LUNAS
3877	13.GMP.MRV-P.I.2026	PT INTERBAT	0169/INV/UL/01/2026	Rp 4.384.500	BK8-02.26-000984 \| Rp 4.305.500 2026-06-17 05:45:07 - \| Rp 4.305.500 -	Rp 8.611.000	Rp 0	LUNAS
3878	12.GMP.MRV-P.I.2026	PT TEMPO UTAMA SEJAHTERA	0250/INV/UL/02/2026	Rp 1.831.500	BK8-04.26-002463 \| Rp 1.795.600 (Diskon: Rp 2.900) 2026-06-17 05:04:11	Rp 1.795.600	Rp 35.900	LUNAS
3879	11.GMP.MRV-P.I.2026	PT TEMPO UTAMA SEJAHTERA	0251/INV/UL/02/2026	Rp 1.831.500	Belum ada pembayaran	Rp 0	Rp 1.831.500	BELUM LUNAS
3880	6.GMP/K.MRB-P.I.2026	PT GAWI BAHANDEP SAWIT MEKAR MILL B	0078/INV/UL/01/2026	Rp 999.000	BK8-02.26-001007 \| Rp 981.000 2026-06-17 05:44:40	Rp 981.000	Rp 18.000	LUNAS

Monitoring Accurate (User)