Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
4901	529.GMP.MRR-P.XI.2025	DINAS LINGKUNGAN HIDUP KABUPATEN BLITAR	0293/INV/UL/12/2025	Rp 3.774.000	BK8-12.25-007902 \| Rp 3.329.100 (Diskon: Rp 376.900) 2026-06-17 05:19:33 - \| Rp 3.329.100 2025-12-20 10:08:50	Rp 6.658.200	Rp 0	LUNAS
4902	1472.Q-NDS-P.XI.2025	RUMAH SAKIT MANYAR MEDICAL CENTRE	0645/INV/UL/11/2025	Rp 888.000	BK8-03.26-001707 \| Rp 878.000 (Diskon: Rp 10.000) 2026-06-17 05:22:21	Rp 878.000	Rp 10.000	LUNAS
4903	690.GMPS.MRA-P.XI.2025	RSJD Dr. RM. Soedjarwadi	34/INV.S/UL/11/2025	Rp 1.443.000	BK8-11.25-007408 \| Rp 1.417.000 2026-06-17 05:37:56 - \| Rp 1.417.000 2025-12-01 13:27:22	Rp 2.834.000	Rp 0	LUNAS
4904	1471.Q-NDS-P.XI.2025	PT. ARES KUSUMA RAYA	0737/INV/UL/11/2025	Rp 1.887.000	BK8-11.25-007433 \| Rp 0 2026-06-17 05:37:42 - \| Rp 1.853.000 2025-12-02 13:37:46	Rp 1.853.000	Rp 34.000	LUNAS
4905	689.GMPS.MRA-P.XI.2025	PT Indo Acidatama	0386/INV/UL/12/2025	Rp 36.630.000	BK8-01.26-000462 \| Rp 35.970.000 2026-06-17 05:05:15 DFT.101604 \| Rp 35.970.000 2026-01-23 14:41:43	Rp 71.940.000	Rp 0	LUNAS
4906	688.GMPS.MRA-P.XI.2025	PT JATENG INDUSTRI INTILAND	26/INV.S/UL/11/2025	Rp 2.608.500	BK8-12.25-007836 \| Rp 2.561.500 (Diskon: Rp 47.000) 2026-06-17 05:14:56 - \| Rp 2.561.500 2025-12-20 11:14:03	Rp 5.123.000	Rp 0	LUNAS
4907	457.Q-SAA-P.XI.2025	RSU PERMATA BLORA	0478/INV/UL/12/2025	Rp 15.040.500	BK8-01.26-000173 \| Rp 14.767.000 (Diskon: Rp 273.500) 2026-06-17 05:07:33 - \| Rp 14.767.000 2026-01-12 17:10:29	Rp 29.534.000	Rp 0	LUNAS
4908	991.GMP.MRV-P.XI.2025	PT CHAROEN POKPHAND INDONESIA - BONDOWOSO	0753/INV/UL/11/2025	Rp 1.443.000	BK8-12.25-008037 \| Rp 1.417.000 (Diskon: Rp 26.000) 2026-06-17 05:16:27 - \| Rp 1.417.000 2025-12-26 15:55:35	Rp 2.834.000	Rp 0	LUNAS
4909	1470.Q-NDS-P.XI.2025	KLINIK PUSPA ANWAR MEDIKA	0079/INV/UL/02/2026	Rp 1.942.500	BK8-02.26-001069 \| Rp 1.904.600 (Diskon: Rp 2.900) 2026-06-17 05:43:27 - \| Rp 1.904.600 -	Rp 3.809.200	Rp 0	LUNAS
4910	1469.Q-NDS-P.XI.2025	KLINIK RAWAT INAP NUR HIDAYAH	0674/INV/UL/12/2025	Rp 777.000	BK8-01.26-000020 \| Rp 777.000 2026-06-17 05:11:29 - \| Rp 777.000 2026-01-05 14:46:19	Rp 1.554.000	Rp 0	LUNAS
4911	793.Q-DSR-P.XI.2025	PT BUSSAN AUTO FINANCE (BAF)	0362/INV/UL/12/2025	Rp 1.165.500	BK8-12.25-008024 \| Rp 1.146.250 (Diskon: Rp 19.250) 2026-06-17 05:17:04 - \| Rp 1.165.500 2025-12-24 13:12:02	Rp 2.311.750	Rp 0	LUNAS
4912	792.Q-DSR-P.XI.2025	PT BUSSAN AUTO FINANCE (BAF)	0363/INV/UL/12/2025	Rp 1.165.500	BK8-12.25-008024 \| Rp 1.146.250 (Diskon: Rp 19.250) 2026-06-17 05:17:05 - \| Rp 1.165.500 2025-12-24 13:11:49	Rp 2.311.750	Rp 0	LUNAS
4913	791.Q-DSR-P.XI.2025	KLINIK MITRA MEDIKA TAMBAKAN SUBANG	0130/INV/UL/12/2025	Rp 3.108.000	BK8-01.26-000538 \| Rp 3.108.000 2026-06-17 05:49:19 - \| Rp 3.108.000 2026-01-28 14:49:34	Rp 6.216.000	Rp 0	LUNAS
4914	499.Q-NTR-P.XI.2025	PT. APPAREL ONE INDONESIA 5	0206/INV/UL/12/2025	Rp 8.857.800	BK8-01.26-000479 \| Rp 8.698.200 2026-06-17 05:00:29 DFT.101628 \| Rp 8.698.200 2026-01-23 16:01:25	Rp 17.396.400	Rp 0	LUNAS
4915	456.Q-SAA-P.XI.2025	RS RUMKITBAN 040805 BLORA	0278/INV/UL/02/2026	Rp 2.830.500	BK8-04.26-002880 \| Rp 2.499.000 (Diskon: Rp 280.500) 2026-06-17 05:16:50	Rp 2.499.000	Rp 331.500	LUNAS
4916	1220.Q-ZR-P.XI.2025	PUSKESMAS NGUMPAKDALEM	0036/INV/UL/12/2025	Rp 1.332.000	BK8-12.25-007824 \| Rp 1.186.200 (Diskon: Rp 145.800) 2026-06-17 05:22:56 - \| Rp 1.186.200 2025-12-17 14:09:40	Rp 2.372.400	Rp 0	LUNAS
4917	787.Q-DSR-P.XI.2025	PT Sinergi Berkat Prima	0350/INV/UL/12/2025	Rp 7.603.500	BK8-12.25-007926 \| Rp 0 2026-06-17 05:24:35 - \| Rp 7.466.500 2025-12-22 13:38:49	Rp 7.466.500	Rp 137.000	LUNAS
4918	704.Q-DT-P.XI.2025	PT JARA SILICA	0126/INV/UL/01/2026	Rp 6.993.000	BK8-02.26-000744 \| Rp 6.875.500 (Diskon: Rp 117.500) 2026-06-17 05:47:51	Rp 6.875.500	Rp 117.500	LUNAS
4919	1218.Q-ZR-P.XI.2025	PKM WISMA INDAH BOJONEGORO	0035/INV/UL/12/2025	Rp 1.776.000	BK8-12.25-007729 \| Rp 1.744.000 2026-06-17 05:26:05 - \| Rp 1.744.000 2025-12-12 14:43:48	Rp 3.488.000	Rp 0	LUNAS
4920	1468.Q-NDS-P.XI.2025	BU NURIL	NP/0089/INV/UL/11/2025	Rp 3.050.000	BK1-12.25-003585 \| Rp 3.050.000 2026-06-17 05:36:40 - \| Rp 3.050.000 2025-12-02 14:20:12	Rp 6.100.000	Rp 0	LUNAS

Monitoring Accurate (User)