Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status	Update Accurate Terakhir
881	400.GMP.MRV-P.IV.2026	PT. BERNOFARM	0072/INV/UL/05/2026	Rp 1.887.000	BK8-05.26-002854 \| Rp 1.853.000 (Diskon: Rp 34.000) 2026-05-13 17:20:40	Rp 1.853.000	Rp 34.000	LUNAS	2026-05-13 17:20:40
882	402.GMP.MRV-P.IV.2026	PT. BERNOFARM	0070/INV/UL/05/2026	Rp 1.998.000	BK8-05.26-002852 \| Rp 1.962.000 2026-05-13 17:20:10	Rp 1.962.000	Rp 36.000	LUNAS	2026-05-13 17:20:10
883	401.GMP.MRV-P.IV.2026	PT. BERNOFARM	0071/INV/UL/05/2026	Rp 666.000	BK8-05.26-002850 \| Rp 654.000 2026-05-13 17:17:38	Rp 654.000	Rp 12.000	LUNAS	2026-05-13 17:17:38
884	399.GMP.MRV-P.IV.2026	PT. BERNOFARM	0073/INV/UL/05/2026	Rp 1.276.500	BK8-05.26-002853 \| Rp 1.253.500 2026-05-13 17:17:18	Rp 1.253.500	Rp 23.000	LUNAS	2026-05-13 17:17:18
885	160.GMPS.MRA-P.III.2026	CV RANOTEX	0287/INV/UL/03/2026	Rp 1.776.000	BK1-05.26-000319 \| Rp 1.744.000 2026-05-13 17:08:01	Rp 1.744.000	Rp 32.000	LUNAS	2026-05-13 17:08:01
886	77.GMP.MRV-P.I.2026	PT Mayora Indah Tbk - Plant Purwosari	0134/INV/UL/02/2026	Rp 4.218.000	BK8-04.26-002051 \| Rp 4.142.000 2026-05-13 17:04:32	Rp 4.142.000	Rp 76.000	LUNAS	2026-05-13 17:04:32
887	307.GMP.MRV-P.IV.2026	PT INTERBAT	0087/INV/UL/04/2026	Rp 4.384.500	BK8-05.26-002841 \| Rp 4.305.500 2026-05-13 15:55:23	Rp 4.305.500	Rp 79.000	LUNAS	2026-05-13 15:55:23
888	165.GMP.MRV-P.II.2026	PT INTERTREND UTAMA	0443/INV/UL/03/2026	Rp 1.942.500	BK8-05.26-002834 \| Rp 1.907.500 (Diskon: Rp 35.000) 2026-05-13 15:53:40	Rp 1.907.500	Rp 35.000	LUNAS	2026-05-13 15:53:40
889	118.Q-SAA-P.III.2026	RS Harapan Magelang	0003/INV/UL/05/2026	Rp 2.664.000	BK8-05.26-002849 \| Rp 2.613.500 (Diskon: Rp 50.500) 2026-05-13 15:44:32	Rp 2.613.500	Rp 50.500	LUNAS	2026-05-13 15:44:32
890	497.GMP.MRIS-P.IV.2026	RSUD NGIMBANG	0311/INV/UL/04/2026	Rp 2.109.000	BK8-05.26-002846 \| Rp 1.859.100 (Diskon: Rp 211.900) 2026-05-13 15:43:54	Rp 1.859.100	Rp 249.900	LUNAS	2026-05-13 15:43:54
891	498.GMP.MRIS-P.IV.2026	RSUD NGIMBANG	0454/INV/UL/04/2026	Rp 2.220.000	BK8-05.26-002845 \| Rp 1.957.100 (Diskon: Rp 222.900) 2026-05-13 15:43:09	Rp 1.957.100	Rp 262.900	LUNAS	2026-05-13 15:43:09
892	64.GMP.MRIS-P.I.2026	PT MALINDO FEEDMILL	0301/INV/UL/02/2026	Rp 2.109.000	BK8-03.26-002844 \| Rp 2.109.000 2026-05-13 14:48:59	Rp 2.109.000	Rp 0	LUNAS	2026-05-13 14:48:59
893	656.Q-NDS-P.IV.2026	PT SURABAYA KERAMIK	0042/INV/UL/05/2026	Rp 888.000	BK8-05.26-002843 \| Rp 872.000 (Diskon: Rp 16.000) 2026-05-13 14:47:57	Rp 872.000	Rp 16.000	LUNAS	2026-05-13 14:47:57
894	843.Q-DSR-P.XII.2025	PT ASASTA MAHARDIKA LESTARI	0408/INV/UL/01/2026	Rp 13.875.000	BK8-04.26-001978 \| Rp 250.000 2026-04-07 15:32:41 BK8-04.26-001977 \| Rp 8.500.000 2026-05-13 14:37:42 - \| Rp 5.125.000 2026-01-28 14:58:09	Rp 13.875.000	Rp 0	LUNAS	2026-05-13 14:37:42
895	166.GMP.MRV-P.II.2026	PT INTERTREND UTAMA	0307/INV/UL/03/2026	Rp 1.942.500	BK8-05.26-002833 \| Rp 1.907.500 (Diskon: Rp 35.000) 2026-05-13 14:30:03	Rp 1.907.500	Rp 35.000	LUNAS	2026-05-13 14:30:03
896	452.Q-DSR-P.IV.2026	RSIA BUNDA AISYAH	0049/INV/UL/05/2026	Rp 999.000	BK8-05.26-002842 \| Rp 981.000 2026-05-13 14:29:59	Rp 981.000	Rp 18.000	LUNAS	2026-05-13 14:29:59
897	49.GMP/MW.MRFR-P.IV.2026	DINAS KELAUTAN DAN PERIKANAN PROV. SULTENG	0559/INV/UL/04/2026	Rp 1.279.830	BK10-05.26-000001 \| Rp 1.279.830 2026-05-13 14:29:57	Rp 1.279.830	Rp 0	LUNAS	2026-05-13 14:29:57
898	178.Q-NTR-P.IV.2026	PT AROMA FOOTWEAR INDONESIA	0361/INV/UL/04/2026	Rp 27.478.050	BK8-05.26-002840 \| Rp 26.982.950 2026-05-13 14:29:56	Rp 26.982.950	Rp 495.100	LUNAS	2026-05-13 14:29:56
899	199.GMPS.MRA-P.IV.2026	PT JATENG INDUSTRI INTILAND	0367/INV/UL/04/2026	Rp 31.801.500	BK8-05.26-002839 \| Rp 31.228.500 2026-05-13 14:29:56	Rp 31.228.500	Rp 573.000	LUNAS	2026-05-13 14:29:56
900	583.GMP.MRIS-P.IV.2026	PT. Multi Pakan Jaya Sentosa	0020/INV/UL/05/2026	Rp 1.998.000	BK8-05.26-002838 \| Rp 1.962.000 2026-05-13 14:29:55	Rp 1.962.000	Rp 36.000	LUNAS	2026-05-13 14:29:55

Monitoring Accurate (User)

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