Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status	Update Accurate Terakhir
21	729.Q-NDS-P.V.2026	RS MEDIKA MULIA	0391/INV/UL/05/2026	Rp 1.526.250	BK8-06.26-003313 \| Rp 1.495.850 (Diskon: Rp 2.900) 2026-06-05 14:25:55	Rp 1.495.850	Rp 30.400	LUNAS	2026-06-05 14:25:55
22	269.GMPS.MRA-P.IV.2026	PT HIRON INDONESIA INDUSTRY	0604/INV/UL/05/2026	Rp 1.720.500	BK8-06.26-003310 \| Rp 1.689.500 2026-06-05 14:25:28	Rp 1.689.500	Rp 31.000	LUNAS	2026-06-05 14:25:28
23	462.Q-NDS-P.III.2026	RS PUTRA WASPADA TULUNGAGUNG	0008/INV/UL/05/2026	Rp 1.110.000	BK8-06.26-003309 \| Rp 1.090.000 2026-06-05 14:25:05	Rp 1.090.000	Rp 20.000	LUNAS	2026-06-05 14:25:05
24	573.GMP.MRIS-P.IV.2026	RUMAH SAKIT DARMAYU	0582/INV/UL/04/2026	Rp 1.998.000	BK8-06.26-003308 \| Rp 1.962.000 (Diskon: Rp 36.000) 2026-06-05 14:24:41	Rp 1.962.000	Rp 36.000	LUNAS	2026-06-05 14:24:41
25	656.GMP.MRIS-P.IV.2026	PT. SEKAR GOLDEN HARVESTA INDONESIA	0401/INV/UL/05/2026	Rp 2.664.000	BK8-06.26-003306 \| Rp 2.616.000 (Diskon: Rp 48.000) 2026-06-05 14:23:55	Rp 2.616.000	Rp 48.000	LUNAS	2026-06-05 14:23:55
26	686.Q-ZR-P.V.2026	SPPG LOCERET	0577/INV/UL/05/2026	Rp 222.000	BK8-06.26-003305 \| Rp 222.000 2026-06-05 14:23:30	Rp 222.000	Rp 0	LUNAS	2026-06-05 14:23:30
27	783.GMP.MRIS-P.V.2026	CV MITRA SIDIREPO	0070/INV/UL/06/2026	Rp 2.650.000	BK8-06.26-003304 \| Rp 2.941.500 2026-06-05 14:23:20	Rp 2.941.500	Rp 0	LUNAS	2026-06-05 14:23:20
28	507.Q-DSR-P.V.2026	PT ENVIRO NAGA MAS JAYA	0052/INV/UL/06/2026	Rp 943.500	BK8-06.26-003303 \| Rp 926.500 (Diskon: Rp 17.000) 2026-06-05 14:23:11	Rp 926.500	Rp 17.000	LUNAS	2026-06-05 14:23:11
29	704.Q-ZR-P.V.2026	PT TERANG ABADI RAYA	0054/INV/UL/06/2026	Rp 666.000	BK8-06.26-003302 \| Rp 666.000 2026-06-05 14:22:50	Rp 666.000	Rp 0	LUNAS	2026-06-05 14:22:50
30	200.GMP.MRV-P.II.2026	PT INDO FURNITAMA RAYA	0519/INV/UL/05/2026	Rp 5.439.000	BK8-06.26-003299 \| Rp 5.341.000 (Diskon: Rp 98.000) 2026-06-05 14:22:09	Rp 5.341.000	Rp 98.000	LUNAS	2026-06-05 14:22:09
31	775.GMP.MRIS-P.V.2026	RSUD DR ABDOER RAHEM	0508/INV/UL/05/2026	Rp 2.586.300	BK8-06.26-003296 \| Rp 2.283.400 (Diskon: Rp 302.900) 2026-06-05 14:21:39	Rp 2.283.400	Rp 302.900	LUNAS	2026-06-05 14:21:39
32	497.Q-ZR-P.IV.2026	PKM SEKAR	0531/INV/UL/04/2026	Rp 1.498.500	BK8-06.26-003295 \| Rp 1.469.000 (Diskon: Rp 29.500) 2026-06-05 14:20:32	Rp 1.469.000	Rp 29.500	LUNAS	2026-06-05 14:20:32
33	769.Q-NDS-P.V.2026	PT. Sumber Plastik	0008/INV/UL/06/2026	Rp 1.332.000	BK8-06.26-003294 \| Rp 1.332.000 2026-06-05 14:19:43	Rp 1.332.000	Rp 0	LUNAS	2026-06-05 14:19:43
34	737.GMP.MRIS-P.V.2026	RS ARAFAH ANWAR MEDIKA	0346/INV/UL/05/2026	Rp 1.110.000	BK8-06.26-003293 \| Rp 1.090.000 2026-06-05 14:19:35	Rp 1.090.000	Rp 20.000	LUNAS	2026-06-05 14:19:35
35	636.GMP.MRIS-P.IV.2026	RS ARAFAH ANWAR MEDIKA	0362/INV/UL/05/2026	Rp 10.212.000	BK8-06.26-003293 \| Rp 1.090.000 2026-06-05 08:04:29	Rp 1.090.000	Rp 9.122.000	BELUM LUNAS	2026-06-05 14:19:35
36	663.Q-ZR-P.V.2026	RSU MUHAMMADIYAH BABAT	0399/INV/UL/05/2026	Rp 1.110.000	BK8-06.26-003316 \| Rp 1.110.000 2026-06-05 14:17:41	Rp 1.110.000	Rp 0	LUNAS	2026-06-05 14:17:41
37	167.GMP.MRR-P.IV.2026	DINAS LINGKUNGAN HIDUP KOTA MADIUN	0601/INV/UL/04/2026	Rp 5.383.500	BK8-06.26-003311 \| Rp 4.746.500 (Diskon: Rp 540.000) 2026-06-05 13:38:00	Rp 4.746.500	Rp 637.000	LUNAS	2026-06-05 13:38:00
38	489.Q-ZR-P.IV.2026	DIAGNOS LABORATORIUM UTAMA	0125/INV/UL/05/2026	Rp 8.713.500	BK8-06.26-003307 \| Rp 8.556.500 2026-06-05 12:25:14	Rp 8.556.500	Rp 157.000	BELUM LUNAS	2026-06-05 12:25:14
39	539.Q-DSR-P.V.2026	PT AARTI JAYA VELVET INDUSTRI	0592/INV/UL/05/2026	Rp 999.000	BK8-06.26-003300 \| Rp 981.000 2026-06-05 10:25:57	Rp 981.000	Rp 18.000	BELUM LUNAS	2026-06-05 10:25:57
40	131.GMP.MRR-P.III.2026	PT. SURVEYOR INDONESIA	0580/INV/UL/03/2026	Rp 1.110.000	BK8-06.26-003291 \| Rp 1.090.000 2026-06-05 09:57:53	Rp 1.090.000	Rp 20.000	LUNAS	2026-06-05 09:57:53

Monitoring Accurate (User)

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