Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
4781	720.Q-DT-P.XI.2025	PUSKESMAS KALITIDU	0037/INV/UL/12/2025	Rp 1.332.000	BK8-12.25-007825 \| Rp 1.186.200 (Diskon: Rp 145.800) 2026-06-17 05:22:55 - \| Rp 1.186.200 2025-12-17 14:11:29	Rp 2.372.400	Rp 0	LUNAS
4782	816.Q-DSR-P.XI.2025	RSI HJ. SITI MUNIROH	0156/INV/UL/12/2025	Rp 1.110.000	BK8-01.26-000122 \| Rp 1.110.000 2026-06-17 05:08:39 - \| Rp 1.110.000 2026-01-08 14:09:29	Rp 2.220.000	Rp 0	LUNAS
4783	719.Q-DT-P.XI.2025	PT CATERLINDO	0203/INV/UL/12/2025	Rp 7.414.800	BK8-12.25-007985 \| Rp 7.281.200 (Diskon: Rp 133.600) 2026-06-17 05:17:35 - \| Rp 7.281.200 2025-12-24 14:01:55	Rp 14.562.400	Rp 0	LUNAS
4784	815.Q-DSR-P.XI.2025	RS RAYHAN SUBANG	0059/INV/UL/12/2025	Rp 2.941.500	BK1-01.26-000073 \| Rp 2.888.500 2026-06-17 02:16:04 - \| Rp 2.888.500 2026-01-29 16:38:33	Rp 5.777.000	Rp 0	LUNAS
4785	522.GMP.MRIS-P.XI.2025	PT GELURAN ADIKARYA	0226/INV/UL/01/2026	Rp 6.049.500	BK8-01.26-000408 \| Rp 5.940.500 2026-06-17 05:02:10 DFT.101156 \| Rp 5.940.500 2026-01-21 14:39:32	Rp 11.881.000	Rp 0	LUNAS
4786	718.Q-DT-P.XI.2025	CV Mahendra Jaya	0180/INV/UL/12/2025	Rp 1.720.500	BK8-12.25-007886 \| Rp 1.689.500 2026-06-17 05:15:15 - \| Rp 1.689.500 2025-12-19 15:01:00 - \| Rp 1.689.500 2025-12-19 15:00:53	Rp 5.068.500	Rp 0	LUNAS
4787	814.Q-DSR-P.XI.2025	RS PERMATA KUNINGAN	0129/INV/UL/12/2025	Rp 1.665.000	BK8-12.25-008123 \| Rp 1.635.000 2026-06-17 05:14:39 - \| Rp 1.635.000 2025-12-30 09:39:39	Rp 3.270.000	Rp 0	LUNAS
4788	1242.Q-ZR-P.XI.2025	Rumah Sakit Ibu dan Anak Perdana Medica	NP/0086/INV/UL/11/2025	Rp 675.000	BK1-04.26-000263 \| Rp 675.000 2026-06-17 05:10:14	Rp 675.000	Rp 0	LUNAS
4789	1241.Q-ZR-P.XI.2025	PUSKESMAS KRIAN	NP/0093/INV/UL/11/2025	Rp 1.332.000	BK3-12.25-000151 \| Rp 1.332.000 2026-06-17 05:31:48 - \| Rp 1.332.000 2025-12-31 13:17:34	Rp 2.664.000	Rp 0	LUNAS
4790	1498.Q-NDS-P.XI.2025	PT KIRANA FOOD INTERNATIONAL	0793/INV/UL/12/2025	Rp 16.317.000	BK8-01.26-000458 \| Rp 16.023.000 (Diskon: Rp 294.000) 2026-06-17 05:00:51 - \| Rp 16.023.000 2026-01-26 16:27:18	Rp 32.046.000	Rp 0	LUNAS
4791	1240.Q-ZR-P.XI.2025	PUSKESMAS KRIAN	NP/0092/INV/UL/11/2025	Rp 1.332.000	BK3-12.25-000150 \| Rp 1.332.000 2026-06-17 05:31:50 - \| Rp 1.332.000 2025-12-31 13:17:21	Rp 2.664.000	Rp 0	LUNAS
4792	716.Q-DT-P.XI.2025	PT. ANEKA ADHI LOGAM	0222/INV/UL/12/2025	Rp 4.440.000	BK8-04.26-001939 \| Rp 4.440.000 2026-06-17 05:17:15	Rp 4.440.000	Rp 0	LUNAS
4793	377.Q-ED-P.XI.2025	PT IHARA TEKNIS INDONESIA	0467/INV/UL/12/2025	Rp 14.862.900	BK8-12.25-008245 \| Rp 14.640.100 (Diskon: Rp 222.800) 2026-06-17 05:16:56 - \| Rp 15.140.100 2025-12-24 13:35:07	Rp 29.780.200	Rp 0	LUNAS
4794	1239.Q-ZR-P.XI.2025	RS MUHAMMADIYAH BABAT	0749/INV/UL/11/2025	Rp 721.500	BK8-12.25-007791 \| Rp 721.500 2026-06-17 05:23:18 - \| Rp 721.500 2025-12-17 14:47:10	Rp 1.443.000	Rp 0	LUNAS
4795	375.Q-ED-P.XI.2025	IBU LUCIANA	NP/0042/INV/UL/12/2025	Rp 700.000	BK8-12.25-007759 \| Rp 700.000 2026-06-17 05:24:41 - \| Rp 700.000 2025-12-15 13:56:31	Rp 1.400.000	Rp 0	LUNAS
4796	698.GMPS.MRA-P.XI.2025	PT. SOLO MURNI	0063/INV/UL/12/2025	Rp 1.054.500	BK8-12.25-008114 \| Rp 1.035.500 (Diskon: Rp 19.000) 2026-06-17 05:14:10 - \| Rp 1.035.500 2025-12-31 17:11:08	Rp 2.071.000	Rp 0	LUNAS
4797	1238.Q-ZR-P.XI.2025	RS MUHAMMADIYAH LAMONGAN	0316/INV/UL/12/2025	Rp 5.494.500	BK1-01.26-000009 \| Rp 4.851.000 (Diskon: Rp 544.500) 2026-06-17 05:10:02 - \| Rp 4.851.000 2026-01-06 16:52:44	Rp 9.702.000	Rp 0	LUNAS
4798	1497.Q-NDS-P.XI.2025	CV DASANO MEKAR JAYA	NP/0005/INV/UL/02/2026	Rp 7.000.000	BK1-02.26-000124 \| Rp 7.000.000 2026-02-11 14:18:02	Rp 7.000.000	Rp 0	LUNAS
4799	36.GMP/MW.MRFR-P.XI.2025	UPT Laboratorium Lingkungan Dinas Lingkungan Hidup	NP/0076/INV/UL/11/2025	Rp 0	Belum ada pembayaran	Rp 0	Rp 0	BELUM LUNAS
4800	1496.Q-NDS-P.XI.2025	CV BONACI ANUGRAH JAYA	NP/0065/INV/UL/01/2026	Rp 7.000.000	BK1-02.26-000125 \| Rp 7.000.000 2026-02-11 14:18:09	Rp 7.000.000	Rp 0	LUNAS

Monitoring Accurate (User)