Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
3961	871.Q-DT-P.XII.2025	RS MUHAMMADIYAH LUMAJANG	0343/INV/UL/01/2026	Rp 832.500	BK8-02.26-000757 \| Rp 832.500 2026-06-17 05:49:54	Rp 832.500	Rp 0	LUNAS
3962	870.Q-DT-P.XII.2025	klinik utama rawat inap edifuz	0344/INV/UL/01/2026	Rp 943.500	BK8-01.26-000460 \| Rp 926.500 (Diskon: Rp 17.000) 2026-06-17 05:00:49 - \| Rp 926.500 2026-01-26 16:28:29	Rp 1.853.000	Rp 0	LUNAS
3963	869.Q-DT-P.XII.2025	RSGM IIK Bhakti Wiyata	0102/INV/UL/01/2026	Rp 999.000	BK8-01.26-000317 \| Rp 981.000 2026-06-17 04:55:32 - \| Rp 981.000 2026-01-15 16:33:02	Rp 1.962.000	Rp 0	LUNAS
3964	1397.Q-ZR-P.XII.2025	Rumah Sakit Paru Manguharjo Provinsi Jatim	0067/INV/UL/01/2026	Rp 2.664.000	BK8-02.26-000939 \| Rp 2.345.500 (Diskon: Rp 270.500) 2026-06-17 05:46:05	Rp 2.345.500	Rp 318.500	LUNAS
3965	587.GMP/K.MRR-P.XII.2025	PT Agro Indomas	0243/INV/UL/01/2026	Rp 8.103.000	BK8-05.26-002798 \| Rp 7.957.000 2026-06-17 05:47:46 BK8-02.26-000999 \| Rp 7.957.000 2026-02-13 17:20:45	Rp 15.914.000	Rp 0	LUNAS
3966	586.GMP/K.MRR-P.XII.2025	PT AGRO WANA LESTARI	0127/INV/UL/01/2026	Rp 5.106.000	BK8-04.26-002232 \| Rp 5.014.000 2026-06-17 05:09:49	Rp 5.014.000	Rp 92.000	LUNAS
3967	585.GMP.MRR-P.XII.2025	PT Agro Bukit	0317/INV/UL/02/2026	Rp 5.106.000	BK8-04.26-002365 \| Rp 5.014.000 2026-06-17 05:06:32	Rp 5.014.000	Rp 92.000	LUNAS
3968	584.GMP.MRR-P.XII.2025	DINAS LINGKUNGAN HIDUP KOTA KEDIRI	0415/INV/UL/01/2026	Rp 2.090.000	BK3-02.26-000011 \| Rp 1.845.225 (Diskon: Rp 207.117) 2026-06-17 05:40:01	Rp 1.845.225	Rp 244.775	LUNAS
3969	583.GMP.MRR-P.XII.2025	DINAS LINGKUNGAN HIDUP KOTA KEDIRI	0255/INV/UL/01/2026	Rp 3.900.000	BK3-02.26-000011 \| Rp 3.443.243 (Diskon: Rp 386.487) 2026-06-17 05:39:59	Rp 3.443.243	Rp 456.757	LUNAS
3970	582.GMP.MRR-P.XII.2025	DINAS LINGKUNGAN HIDUP KOTA KEDIRI	0414/INV/UL/01/2026	Rp 3.410.000	BK3-02.26-000011 \| Rp 3.010.631 (Diskon: Rp 337.928) 2026-06-17 05:40:00	Rp 3.010.631	Rp 399.369	LUNAS
3971	581.GMP.MRR-P.XII.2025	DINAS LINGKUNGAN HIDUP KOTA KEDIRI	0359/INV/UL/02/2026	Rp 5.115.000	BK3-02.26-000011 \| Rp 4.515.946 (Diskon: Rp 506.892) 2026-06-17 05:40:07	Rp 4.515.946	Rp 599.054	LUNAS
3972	574.Q-NTR-P.XII.2025	PT Jaya Asri Garmindo	0216/INV/UL/01/2026	Rp 1.221.000	BK8-02.26-000728 \| Rp 1.199.000 (Diskon: Rp 22.000) 2026-06-17 05:48:14	Rp 1.199.000	Rp 22.000	LUNAS
3973	588.GMP.MRIS-P.XII.2025	PT CIOMAS ADISATWA	0151/INV/UL/01/2026	Rp 999.000	BK1-01.26-000047 \| Rp 981.000 2026-06-17 02:32:46 - \| Rp 978.100 2026-01-19 16:31:34	Rp 1.959.100	Rp 0	LUNAS
3974	587.GMP.MRIS-P.XII.2025	PT CIOMAS ADISATWA	0138/INV/UL/01/2026	Rp 1.165.500	BK1-01.26-000047 \| Rp 1.141.600 (Diskon: Rp 2.900) 2026-06-17 02:32:45 - \| Rp 1.144.500 2026-01-19 16:31:06	Rp 2.286.100	Rp 0	LUNAS
3975	780.GMPS.MRA-P.XII.2025	CV. ARISH KONSULTAN	NP/0020/INV/UL/01/2026	Rp 2.600.000	BK8-03.26-001308 \| Rp 2.600.000 2026-06-17 05:35:37 - \| Rp 2.600.000 -	Rp 5.200.000	Rp 0	LUNAS
3976	509.Q-SAA-P.XII.2025	RS ORTOPEDI SIAGA UTAMA	0240/INV/UL/01/2026	Rp 1.165.500	BK8-01.26-000494 \| Rp 1.144.500 (Diskon: Rp 21.000) 2026-06-17 04:59:32 - \| Rp 1.144.500 2026-01-26 16:46:24	Rp 2.289.000	Rp 0	LUNAS
3977	868.Q-DT-P.XII.2025	RPA ARJUNA GRUP	0057/INV/UL/01/2026	Rp 2.275.500	BK8-01.26-000178 \| Rp 2.234.500 2026-06-17 05:07:46 - \| Rp 2.234.500 2026-01-09 16:52:00	Rp 4.469.000	Rp 0	LUNAS
3978	778.GMPS.MRA-P.XII.2025	RSU FASTABIQ SEHAT PKU MUHAMMADIYAH	0081/INV/UL/01/2026	Rp 2.220.000	BK8-01.26-000309 \| Rp 2.180.000 (Diskon: Rp 40.000) 2026-06-17 05:04:35 - \| Rp 2.180.000 2026-01-19 16:39:48	Rp 4.360.000	Rp 0	LUNAS
3979	867.Q-DT-P.XII.2025	RSU AISYIYAH PONOROGO	0062/INV/UL/01/2026	Rp 1.665.000	BK8-01.26-000505 \| Rp 1.635.000 (Diskon: Rp 30.000) 2026-06-17 04:59:16 - \| Rp 1.635.000 2026-01-28 11:13:54	Rp 3.270.000	Rp 0	LUNAS
3980	917.Q-DSR-P.XII.2025	PPPSRSS THAMRIN DISTRICT BEKASI	0813/INV/UL/12/2025	Rp 582.750	BK8-01.26-000306 \| Rp 582.750 2026-06-17 05:04:39 - \| Rp 582.750 2026-01-19 15:04:29	Rp 1.165.500	Rp 0	LUNAS

Monitoring Accurate (User)