Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
3241	135.Q-ZR-P.I.2026	PT WATERPEDIA REJEKI LANGIT	0057/INV/UL/02/2026	Rp 832.500	BK8-02.26-000745 \| Rp 817.500 (Diskon: Rp 15.000) 2026-06-17 05:47:45	Rp 817.500	Rp 15.000	LUNAS
3242	134.Q-ZR-P.I.2026	PT REXTON INDOCOATING	0073/INV/UL/02/2026	Rp 1.665.000	BK8-02.26-000769 \| Rp 1.635.000 (Diskon: Rp 30.000) 2026-06-17 05:49:34	Rp 1.635.000	Rp 30.000	LUNAS
3243	152.GMP.MRIS-P.I.2026	PT MITRA MULIA MAKMUR - NGANJUK	0207/INV/UL/02/2026	Rp 1.110.000	BK8-03.26-001303 \| Rp 1.090.000 (Diskon: Rp 20.000) 2026-06-17 05:35:44	Rp 1.090.000	Rp 20.000	LUNAS
3244	151.GMP.MRIS-P.I.2026	CV. BERKAT ANUGRAH	0160/INV/UL/02/2026	Rp 832.500	BK8-05.26-003015 \| Rp 832.500 2026-06-17 05:40:32	Rp 832.500	Rp 0	LUNAS
3245	150.GMP.MRIS-P.I.2026	PT. BOSCHCO PRATAMA GROUP	0161/INV/UL/02/2026	Rp 832.500	BK8-04.26-001896 \| Rp 832.500 2026-06-17 05:18:06	Rp 832.500	Rp 0	LUNAS
3246	149.GMP.MRIS-P.I.2026	PT CATERLINDO	0127/INV/UL/02/2026	Rp 888.000	BK8-02.26-001037 \| Rp 872.000 (Diskon: Rp 16.000) 2026-06-17 05:44:07 - \| Rp 872.000 -	Rp 1.744.000	Rp 0	LUNAS
3247	147.GMP.MRIS-P.I.2026	PT Japfa Food Indonesia	0210/INV/UL/02/2026	Rp 555.000	BK8-05.26-002655 \| Rp 545.000 2026-06-17 04:59:19	Rp 545.000	Rp 10.000	LUNAS
3248	146.GMP.MRIS-P.I.2026	PT Japfa Food Indonesia	0212/INV/UL/02/2026	Rp 943.500	BK8-04.26-002539 \| Rp 926.500 2026-06-17 05:02:15	Rp 926.500	Rp 17.000	LUNAS
3249	145.GMP.MRIS-P.I.2026	PT. MERTEX INDONESIA	0063/INV/UL/02/2026	Rp 2.192.250	BK8-02.26-001097 \| Rp 2.152.750 (Diskon: Rp 39.500) 2026-06-17 05:42:35	Rp 2.152.750	Rp 39.500	LUNAS
3250	144.GMP.MRIS-P.I.2026	PT Japfa Food Indonesia	0213/INV/UL/02/2026	Rp 1.554.000	BK8-04.26-002539 \| Rp 1.526.000 2026-06-17 05:02:15	Rp 1.526.000	Rp 28.000	LUNAS
3251	143.GMP.MRIS-P.I.2026	PT CIOMAS ADISATWA	0163/INV/UL/02/2026	Rp 999.000	BK8-02.26-001156 \| Rp 978.500 (Diskon: Rp 20.500) 2026-06-17 05:41:04	Rp 978.500	Rp 20.500	LUNAS
3252	142.GMP.MRIS-P.I.2026	PT CIOMAS ADISATWA	0226/INV/UL/02/2026	Rp 999.000	BK8-05.26-002589 \| Rp 981.000 (Diskon: Rp 18.000) 2026-06-17 05:01:10 BK8-04.26-002067 \| Rp 981.000 2026-04-10 10:32:09	Rp 1.962.000	Rp 0	LUNAS
3253	63.Q-NTR-P.I.2026	Puskesmas Sidorejo Lor Salatiga	0328/INV/UL/02/2026	Rp 777.000	BK8-02.26-001239 \| Rp 761.460 (Diskon: Rp 15.540) 2026-06-17 05:39:19	Rp 761.460	Rp 15.540	LUNAS
3254	77.GMP/K.MRB-P.I.2026	PT. FIRST LAMANDAU TIMBER INTERNASIONAL	0023/INV/UL/02/2026	Rp 2.109.000	BK1-02.26-000131 \| Rp 2.071.000 2026-02-12 15:06:35	Rp 2.071.000	Rp 38.000	LUNAS
3255	147.Q-DSR-P.I.2026	PT SYUHADA LOKA DJAYA	0112/INV/UL/02/2026	Rp 3.496.500	BK8-02.26-000794 \| Rp 3.433.500 2026-06-17 05:49:00	Rp 3.433.500	Rp 63.000	LUNAS
3256	141.GMP.MRIS-P.I.2026	PUSKESMAS BALONG BENDO	0263/INV/UL/02/2026	Rp 1.665.000	BK8-03.26-001505 \| Rp 1.470.000 (Diskon: Rp 195.000) 2026-06-17 05:28:00	Rp 1.470.000	Rp 195.000	LUNAS
3257	140.GMP.MRIS-P.I.2026	RSUD NGIMBANG	0067/INV/UL/02/2026	Rp 2.997.000	BK8-04.26-002009 \| Rp 2.643.100 (Diskon: Rp 299.900) 2026-06-17 05:15:41 BK8-04.26-002008 \| Rp 928.100 2026-04-08 16:33:54 BK8-04.26-002007 \| Rp 977.100 2026-04-08 15:02:28	Rp 4.548.300	Rp 0	LUNAS
3258	42.GMPD.MREP-P.I.2026	PT AVIA ANUGRAH NUSANTARA	0099/INV/UL/02/2026	Rp 499.500	BK8-02.26-000842 \| Rp 499.500 2026-06-17 05:47:41	Rp 499.500	Rp 0	LUNAS
3259	146.Q-DSR-P.I.2026	ALTIUS HOSPITALS BEKASI	0055/INV/UL/02/2026	Rp 1.443.000	BK1-03.26-000177 \| Rp 1.417.000 2026-06-17 05:30:48	Rp 1.417.000	Rp 26.000	LUNAS
3260	88.GMPS.MRA-P.I.2026	PT INNAGROUP TEXTILE MANUFACTURE	0132/INV/UL/02/2026	Rp 1.720.500	BK8-02.26-000877 \| Rp 1.689.500 (Diskon: Rp 31.000) 2026-06-17 05:47:00	Rp 1.689.500	Rp 31.000	LUNAS

Monitoring Accurate (User)