Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
4641	836.Q-DSR-P.XII.2025	PPPSRSS THAMRIN DISTRICT BEKASI	0093/INV/UL/12/2025	Rp 582.750	BK8-12.25-007970 \| Rp 582.750 2026-06-17 05:17:55 - \| Rp 582.750 2025-12-24 13:55:22	Rp 1.165.500	Rp 0	LUNAS
4642	181.GMPS.MREP-P.XII.2025	PT. ALAM MANIS INDONESIA	0107/INV/UL/12/2025	Rp 1.887.000	BK8-01.26-000165 \| Rp 1.887.000 2026-06-17 05:07:53 - \| Rp 1.887.000 2026-01-12 16:39:28	Rp 3.774.000	Rp 0	LUNAS
4643	835.Q-DSR-P.XII.2025	RSU CITAMA	0530/INV/UL/12/2025	Rp 499.500	BK8-01.26-000033 \| Rp 490.500 (Diskon: Rp 9.000) 2026-06-17 05:11:08 - \| Rp 490.500 2026-01-06 08:40:37	Rp 981.000	Rp 0	LUNAS
4644	709.GMPS.MRA-P.XII.2025	RSUD Ir. SOEKARNO KABUPATEN SUKOHARJO	0117/INV/UL/12/2025	Rp 6.882.000	BK8-12.25-007617 \| Rp 6.073.100 (Diskon: Rp 808.900) 2026-06-17 05:27:37 - \| Rp 6.073.100 2025-12-12 13:47:04	Rp 12.146.200	Rp 0	LUNAS
4645	1039.GMP.MRV-P.XII.2025	RSUD BANGIL - PASURUAN	0600/INV/UL/12/2025	Rp 31.579.500	BK8-02.26-001085 \| Rp 27.878.100 (Diskon: Rp 3.701.400) 2026-06-17 05:42:50	Rp 27.878.100	Rp 3.701.400	LUNAS
4646	744.Q-DT-P.XII.2025	RSUD PASIRIAN	0269/INV/UL/12/2025	Rp 1.443.000	BK8-12.25-007841 \| Rp 1.410.500 (Diskon: Rp 32.500) 2026-06-17 05:22:04 - \| Rp 1.410.500 2025-12-20 11:17:15	Rp 2.821.000	Rp 0	LUNAS
4647	275.GMPD.MREP-P.XII.2025	PT. TOKAI RUBBER AUTO HOSE INDONESIA	0662/INV/UL/12/2025	Rp 8.458.200	BK8-01.26-000315 \| Rp 8.305.800 (Diskon: Rp 152.400) 2026-06-17 05:04:25 - \| Rp 8.305.800 2026-01-19 10:56:51	Rp 16.611.600	Rp 0	LUNAS
4648	863.GMP/K.MRB-P.XII.2025	PT AGRI BUMI SENTOSA - PMKS	0487/INV/UL/12/2025	Rp 1.110.000	BK8-01.26-000527 \| Rp 1.087.100 (Diskon: Rp 2.900) 2026-06-17 05:50:00 DFT.101938 \| Rp 1.087.100 2026-01-26 15:28:43	Rp 2.174.200	Rp 0	LUNAS
4649	1524.Q-NDS-P.XII.2025	RSIA FATMA BOJONEGORO	0045/INV/UL/12/2025	Rp 1.443.000	BK8-12.25-007732 \| Rp 1.440.100 (Diskon: Rp 2.900) 2026-06-17 05:25:10 - \| Rp 1.440.100 2025-12-12 16:07:44	Rp 2.880.200	Rp 0	LUNAS
4650	388.Q-ED-P.XII.2025	RUMAH SAKIT VANIA	0493/INV/UL/12/2025	Rp 1.332.000	BK8-01.26-000177 \| Rp 1.305.100 (Diskon: Rp 2.900) 2026-06-17 05:07:47 - \| Rp 1.305.100 2026-01-09 16:49:26	Rp 2.610.200	Rp 0	LUNAS
4651	862.GMP/K.MRB-P.XII.2025	PT Kintap Jaya Wattiendo-PKR	0449/INV/UL/12/2025	Rp 1.110.000	BK8-01.26-000226 \| Rp 1.087.100 (Diskon: Rp 2.900) 2026-06-17 04:57:22 DFT.99126 \| Rp 1.087.100 2026-01-12 14:21:35	Rp 2.174.200	Rp 0	LUNAS
4652	1523.Q-NDS-P.XII.2025	RSU MITRA DELIMA	0517/INV/UL/12/2025	Rp 4.301.250	BK8-12.25-008044 \| Rp 4.301.250 2026-06-17 05:16:18 - \| Rp 4.301.250 2025-12-26 16:02:21	Rp 8.602.500	Rp 0	LUNAS
4653	1038.GMP.MRV-P.XII.2025	RSUD Dr. SOEBANDI	0294/INV/UL/12/2025	Rp 12.099.000	BK1-04.26-000276 \| Rp 10.679.100 (Diskon: Rp 1.201.900) 2026-06-17 05:09:39	Rp 10.679.100	Rp 1.419.900	LUNAS
4654	1522.Q-NDS-P.XII.2025	PT KING HALIM JEWELRY	0013/INV/UL/12/2025	Rp 1.509.600	BK8-12.25-007880 \| Rp 1.482.400 (Diskon: Rp 27.200) 2026-06-17 05:20:15 - \| Rp 1.482.400 2025-12-22 17:16:13	Rp 2.964.800	Rp 0	LUNAS
4655	556.GMP/K.MRR-P.XII.2025	PT. WELL HARVEST WINNING ALUMINA REFINERY	0396/INV/UL/04/2026	Rp 20.646.000	BK1-05.26-000318 \| Rp 20.274.000 2026-06-17 05:49:55	Rp 20.274.000	Rp 372.000	LUNAS
4656	708.GMPS.MRA-P.XII.2025	RSJ Prof. Dr. SOEROJO MAGELANG	0490/INV/UL/12/2025	Rp 19.125.300	BK8-12.25-008185 \| Rp 16.882.900 (Diskon: Rp 1.897.800) 2026-06-17 05:12:24 - \| Rp 16.882.900 2025-12-31 17:18:51	Rp 33.765.800	Rp 0	LUNAS
4657	387.Q-ED-P.XI.2025	RUMAH SAKIT VANIA	0631/INV/UL/12/2025	Rp 7.881.000	BK8-01.26-000120 \| Rp 7.739.000 2026-06-17 05:08:42 - \| Rp 7.739.000 2026-01-08 16:38:01	Rp 15.478.000	Rp 0	LUNAS
4658	834.Q-DSR-P.XI.2025	PT Pesta Pora Abadi - Karawang Kosambi	0127/INV/UL/12/2025	Rp 1.110.000	BK1-01.26-000043 \| Rp 1.090.000 2026-06-17 05:04:21 - \| Rp 1.090.000 2026-01-15 16:57:42	Rp 2.180.000	Rp 0	LUNAS
4659	743.Q-DT-P.XI.2025	KLINIK RAWAT JALAN PRATAMA MUHAMMADIYAH KEDUNGADEM 2	0042/INV/UL/12/2025	Rp 749.250	BK8-01.26-000053 \| Rp 735.750 (Diskon: Rp 13.500) 2026-06-17 05:10:37 - \| Rp 735.750 2026-01-07 16:21:58	Rp 1.471.500	Rp 0	LUNAS
4660	742.Q-DT-P.XI.2025	KLINIK RAWAT INAP UTAMA MUHAMMADIYAH KEDUNGADEM	0043/INV/UL/12/2025	Rp 749.250	BK8-01.26-000574 \| Rp 736.875 (Diskon: Rp 12.375) 2026-06-17 05:48:10 - \| Rp 736.875 2026-01-29 09:38:47	Rp 1.473.750	Rp 0	LUNAS

Monitoring Accurate (User)