Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
2761	283.Q-NDS-P.II.2026	PT DIAMOND MANDIRI WIJAYA	NP/0071/INV/UL/02/2026	Rp 2.000.000	BK6-03.26-000241 \| Rp 2.000.000 2026-06-17 05:27:12	Rp 2.000.000	Rp 0	LUNAS
2762	199.Q-DSR-P.II.2026	RS ST ELISABETH BEKASI	0634/INV/UL/02/2026	Rp 888.000	BK8-03.26-001686 \| Rp 840.000 (Diskon: Rp 48.000) 2026-06-17 05:22:59	Rp 840.000	Rp 48.000	LUNAS
2763	69.GMPD.MREP-P.II.2026	PT Reckat Composites Delmima	0594/INV/UL/02/2026	Rp 1.998.000	BK8-03.26-001591 \| Rp 1.959.500 (Diskon: Rp 2.500) 2026-06-17 05:25:13 BK8-03.26-001590 \| Rp 1.741.500 2026-03-13 12:39:18	Rp 3.701.000	Rp 0	LUNAS
2764	167.GMP.MRV-P.II.2026	PT INTERKRAFT	0306/INV/UL/03/2026	Rp 1.942.500	BK8-05.26-002903 \| Rp 1.906.900 (Diskon: Rp 35.600) 2026-06-17 05:44:28	Rp 1.906.900	Rp 35.600	LUNAS
2765	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) 2026-06-17 05:46:28	Rp 1.907.500	Rp 35.000	LUNAS
2766	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) 2026-06-17 05:46:25	Rp 1.907.500	Rp 35.000	LUNAS
2767	164.GMP.MRV-P.II.2026	PT INTERA INDONESIA	0442/INV/UL/03/2026	Rp 1.942.500	BK8-04.26-002495 \| Rp 1.906.900 (Diskon: Rp 35.600) 2026-06-17 05:03:02	Rp 1.906.900	Rp 35.600	LUNAS
2768	163.GMP.MRV-P.II.2026	PT MINDO INTEGRA INDONESIA	0441/INV/UL/03/2026	Rp 1.942.500	BK8-05.26-002824 \| Rp 1.906.900 (Diskon: Rp 35.600) 2026-06-17 05:47:00	Rp 1.906.900	Rp 35.600	LUNAS
2769	198.Q-DSR-P.II.2026	PT Pralon	0565/INV/UL/02/2026	Rp 1.720.500	BK8-04.26-002246 \| Rp 170.500 2026-06-17 05:09:14 BK8-04.26-001991 \| Rp 1.513.200 (Diskon: Rp 5.800) 2026-06-17 05:15:59	Rp 1.683.700	Rp 36.800	LUNAS
2770	162.GMP.MRV-P.II.2026	PT INTEGRA INDOCABINET, TBK	0440/INV/UL/03/2026	Rp 3.274.500	BK8-05.26-002607 \| Rp 3.215.500 (Diskon: Rp 59.000) 2026-06-17 05:00:40	Rp 3.215.500	Rp 59.000	LUNAS
2771	282.Q-NDS-P.II.2026	CV PURI PERDANA HOTEL	NP/0072/INV/UL/02/2026	Rp 2.300.000	BK6-03.26-000242 \| Rp 2.300.000 2026-06-17 05:27:11	Rp 2.300.000	Rp 0	LUNAS
2772	131.GMPS.MRA-P.II.2026	PT WINNERS INTERNATIONAL	0532/INV/UL/02/2026	Rp 1.221.000	BK8-03.26-001385 \| Rp 1.199.000 (Diskon: Rp 22.000) 2026-06-17 05:32:52	Rp 1.199.000	Rp 22.000	LUNAS
2773	130.GMPS.MRA-P.II.2026	PT. BINA GUNA KIMIA	0363/INV/UL/05/2026	Rp 7.603.500	Belum ada pembayaran	Rp 0	Rp 7.603.500	BELUM LUNAS
2774	281.Q-NDS-P.II.2026	RSIA AL-HASANAH MADIUN	0449/INV/UL/02/2026	Rp 1.698.300	BK8-02.26-001225 \| Rp 1.667.700 (Diskon: Rp 30.600) 2026-06-17 05:38:34	Rp 1.667.700	Rp 30.600	LUNAS
2775	197.Q-DSR-P.II.2026	RUMAH SAKIT MITRA HUSADA	0478/INV/UL/02/2026	Rp 8.658.000	BK8-03.26-001295 \| Rp 8.658.000 2026-06-17 05:35:48 - \| Rp 8.658.000 -	Rp 17.316.000	Rp 0	LUNAS
2776	107.GMP/K.MRB-P.II.2026	PT BUMI MAKMUR WASKITA	0251/INV/UL/03/2026	Rp 2.775.000	BK8-03.26-001620 \| Rp 2.775.000 2026-06-17 05:24:52	Rp 2.775.000	Rp 0	LUNAS
2777	106.GMP/K.MRB-P.II.2026	PT BUMI MAKMUR WASKITA	0250/INV/UL/03/2026	Rp 2.386.500	BK8-03.26-001556 \| Rp 2.386.500 2026-06-17 05:26:11	Rp 2.386.500	Rp 0	LUNAS
2778	230.Q-ZR-P.II.2026	RSU MUHAMMADIYAH PONOROGO	0456/INV/UL/02/2026	Rp 1.443.000	BK8-02.26-001217 \| Rp 1.414.100 (Diskon: Rp 28.900) 2026-06-17 05:38:55	Rp 1.414.100	Rp 28.900	LUNAS
2779	160.GMP.MRV-P.II.2026	PT. Charoen Pokphand Indonesia - Jombang	0500/INV/UL/02/2026	Rp 1.165.500	BK8-03.26-001486 \| Rp 1.144.500 (Diskon: Rp 21.000) 2026-06-17 05:28:09	Rp 1.144.500	Rp 21.000	LUNAS
2780	159.GMP.MRV-P.II.2026	PT CHAROEN POKPHAND INDONESIA - BONDOWOSO	0647/INV/UL/02/2026	Rp 1.443.000	BK8-03.26-001714 \| Rp 1.417.000 (Diskon: Rp 26.000) 2026-06-17 05:20:04	Rp 1.417.000	Rp 26.000	LUNAS

Monitoring Accurate (User)