Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
4381	1305.Q-ZR-P.XII.2025	RSIA Nirmala	0240/INV/UL/12/2025	Rp 721.500	BK8-01.26-000340 \| Rp 721.500 2026-06-17 05:03:31 - \| Rp 721.500 2026-01-19 16:51:52	Rp 1.443.000	Rp 0	LUNAS
4382	476.Q-SAA-P.XII.2025	CV WAHANA BERKAH SEJAHTERA	0260/INV/UL/12/2025	Rp 1.110.000	BK8-12.25-007807 \| Rp 1.090.000 (Diskon: Rp 20.000) 2026-06-17 05:23:02 - \| Rp 20.000 2025-12-17 14:52:38 - \| Rp 1.070.000 2025-12-17 14:52:07	Rp 2.180.000	Rp 0	LUNAS
4383	1304.Q-ZR-P.XII.2025	PKM SEKAR	0265/INV/UL/12/2025	Rp 1.443.000	BK8-12.25-007756 \| Rp 1.414.500 (Diskon: Rp 28.500) 2026-06-17 05:24:07 - \| Rp 1.414.500 2025-12-16 14:23:07	Rp 2.829.000	Rp 0	LUNAS
4384	1303.Q-ZR-P.XII.2025	PT Bhakti Tama Persada	0047/INV/UL/01/2026	Rp 1.554.000	BK8-12.25-008191 \| Rp 1.554.000 2026-06-17 05:15:17 - \| Rp 1.554.000 2026-01-07 09:06:02	Rp 3.108.000	Rp 0	LUNAS
4385	283.GMPD.MREP-P.XII.2025	RSUD Karawang	0400/INV/UL/12/2025	Rp 11.599.500	BK8-03.26-001823 \| Rp 10.234.500 (Diskon: Rp 1.156.000) 2026-06-17 05:20:21	Rp 10.234.500	Rp 1.365.000	LUNAS
4386	1577.Q-NDS-P.XII.2025	PT. ITTIHAD RAHMAT UTAMA	0147/INV/UL/12/2025	Rp 593.850	BK8-12.25-007607 \| Rp 593.850 2026-06-17 05:27:58 - \| Rp 593.850 2025-12-12 13:36:43	Rp 1.187.700	Rp 0	LUNAS
4387	773.Q-DT-P.XII.2025	UD JJTOP COSMINDO JAYA	0337/INV/UL/12/2025	Rp 3.940.500	BK8-12.25-008177 \| Rp 3.940.500 2026-06-17 05:12:34 - \| Rp 3.940.500 2026-01-02 14:47:25	Rp 7.881.000	Rp 0	LUNAS
4388	772.Q-DT-P.XII.2025	PMI TULUNGAGUNG	0338/INV/UL/12/2025	Rp 888.000	BK8-12.25-008168 \| Rp 888.000 2026-06-17 05:12:43 - \| Rp 888.000 2026-01-02 14:43:57	Rp 1.776.000	Rp 0	LUNAS
4389	725.GMPS.MRA-P.XII.2025	PT. PANCAPERSADA MULIA	NP/0093/INV/UL/12/2025	Rp 8.658.000	BK6-01.26-000047 \| Rp 7.500.000 2026-06-17 05:02:28 DFT.100810 \| Rp 7.500.000 2026-01-20 15:48:41	Rp 15.000.000	Rp 0	LUNAS
4390	1576.Q-NDS-P.XII.2025	PT. SINKO PRIMA ALLOY	0114/INV/UL/01/2026	Rp 3.940.500	BK8-01.26-000311 \| Rp 3.869.500 (Diskon: Rp 71.000) 2026-06-17 05:04:32 - \| Rp 3.869.500 2026-01-19 16:41:12	Rp 7.739.000	Rp 0	LUNAS
4391	282.GMPD.MREP-P.XII.2025	SILOAM HOSPITAL LIPPO CIKARANG	0537/INV/UL/12/2025	Rp 2.664.000	BK8-01.26-000188 \| Rp 2.616.000 2026-06-17 04:59:24 DFT.98909 \| Rp 2.616.000 2026-01-09 16:28:46	Rp 5.232.000	Rp 0	LUNAS
4392	1575.Q-NDS-P.XII.2025	PT YAHATA INDUSTRY INDONESIA	0501/INV/UL/12/2025	Rp 888.000	BK8-01.26-000650 \| Rp 872.000 (Diskon: Rp 16.000) 2026-06-17 05:48:54 - \| Rp 872.000 2026-02-02 09:01:53	Rp 1.744.000	Rp 0	LUNAS
4393	281.GMPD.MREP-P.XII.2025	PT Lishar Sentosa Pratama (RS Siloam Sentosa)	0538/INV/UL/12/2025	Rp 1.054.500	BK8-01.26-000563 \| Rp 1.035.500 2026-06-17 05:49:24 - \| Rp 1.035.500 2026-01-28 11:05:10	Rp 2.071.000	Rp 0	LUNAS
4394	1302.Q-ZR-P.XII.2025	RS CITRA HUSADA JEMBER	0354/INV/UL/12/2025	Rp 11.211.000	BK8-12.25-007781 \| Rp 11.009.000 (Diskon: Rp 202.000) 2026-06-17 05:23:28 - \| Rp 11.090.000 2025-12-17 14:40:02	Rp 22.099.000	Rp 0	LUNAS
4395	402.Q-ED-P.XII.2025	RS PRIMAYA DEPOK	0492/INV/UL/12/2025	Rp 3.163.500	BK8-01.26-000030 \| Rp 3.103.600 (Diskon: Rp 2.900) 2026-06-17 05:11:25 - \| Rp 3.103.600 2026-01-05 11:16:30	Rp 6.207.200	Rp 0	LUNAS
4396	562.GMP.MRR-P.XII.2025	RIO WIDODO	NP/0098/INV/UL/12/2025	Rp 35.100.000	BK6-03.26-000251 \| Rp 35.100.000 2026-06-17 05:24:10	Rp 35.100.000	Rp 0	LUNAS
4397	561.GMP.MRR-P.XII.2025	DINAS LINGKUNGAN HIDUP KABUPATEN KEDIRI	0146/INV/UL/12/2025	Rp 13.186.800	BK3-12.25-000154 \| Rp 11.642.400 (Diskon: Rp 1.306.800) 2026-06-17 05:15:45 - \| Rp 11.642.400 2025-12-31 13:28:28	Rp 23.284.800	Rp 0	LUNAS
4398	549.GMP.MRIS-P.XII.2025	RSUD DR. SAIFUL ANWAR MALANG	117/INV/UL/12/2025	Rp 1.443.000	- \| Rp 1.274.000 2025-12-31 17:24:08	Rp 1.274.000	Rp 169.000	LUNAS
4399	539.Q-NTR-P.XII.2025	PT AGRIC AMARGA JAYA	0383/INV/UL/12/2025	Rp 3.274.500	BK8-12.25-007914 \| Rp 3.215.500 (Diskon: Rp 59.000) 2026-06-17 05:18:50 - \| Rp 3.215.500 2025-12-23 14:02:48	Rp 6.431.000	Rp 0	LUNAS
4400	1046.GMP.MRV-P.XII.2025	PT GOLD COIN INDONESIA	0198/INV/UL/12/2025	Rp 1.776.000	BK8-03.26-001377 \| Rp 1.744.000 (Diskon: Rp 32.000) 2026-06-17 05:33:03 BK8-03.26-001377 \| Rp 1.776.000 2026-03-06 14:05:34	Rp 3.520.000	Rp 0	LUNAS

Monitoring Accurate (User)