Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
3941	19.Q-ZR-P.I.2026	CV SURYA GRAIN INDONESIA	0146/INV/UL/01/2026	Rp 2.164.500	BK8-01.26-000468 \| Rp 2.125.500 2026-06-17 05:01:20 DFT.101614 \| Rp 2.125.500 2026-01-23 14:57:41	Rp 4.251.000	Rp 0	LUNAS
3942	18.Q-ZR-P.I.2026	CV SURYA PANGAN LESTARI	0145/INV/UL/01/2026	Rp 2.164.500	BK8-01.26-000469 \| Rp 2.125.500 2026-06-17 05:01:18 DFT.101615 \| Rp 2.125.500 2026-01-23 14:58:30	Rp 4.251.000	Rp 0	LUNAS
3943	13.GMP.MRV-P.I.2026	PT INTERBAT	0169/INV/UL/01/2026	Rp 4.384.500	BK8-02.26-000984 \| Rp 4.305.500 2026-06-17 05:45:07 - \| Rp 4.305.500 -	Rp 8.611.000	Rp 0	LUNAS
3944	12.GMP.MRV-P.I.2026	PT TEMPO UTAMA SEJAHTERA	0250/INV/UL/02/2026	Rp 1.831.500	BK8-04.26-002463 \| Rp 1.795.600 (Diskon: Rp 2.900) 2026-06-17 05:04:11	Rp 1.795.600	Rp 35.900	LUNAS
3945	11.GMP.MRV-P.I.2026	PT TEMPO UTAMA SEJAHTERA	0251/INV/UL/02/2026	Rp 1.831.500	Belum ada pembayaran	Rp 0	Rp 1.831.500	BELUM LUNAS
3946	6.GMP/K.MRB-P.I.2026	PT GAWI BAHANDEP SAWIT MEKAR MILL B	0078/INV/UL/01/2026	Rp 999.000	BK8-02.26-001007 \| Rp 981.000 2026-06-17 05:44:40	Rp 981.000	Rp 18.000	LUNAS
3947	23.Q-DSR-P.I.2026	RUMAH SAKIT MITRA HUSADA	0572/INV/UL/01/2026	Rp 2.220.000	BK8-02.26-001047 \| Rp 2.220.000 2026-06-17 05:43:53 - \| Rp 2.220.000 -	Rp 4.440.000	Rp 0	LUNAS
3948	21.Q-DSR-P.I.2026	RS PANTI ABDI DHARMA	0049/INV/UL/02/2026	Rp 2.053.500	BK8-02.26-001049 \| Rp 2.016.500 2026-06-17 05:43:51 - \| Rp 2.016.500 -	Rp 4.033.000	Rp 0	LUNAS
3949	5.Q-SAA-P.I.2026	RSU NATALIA BOYOLALI	0328/INV/UL/01/2026	Rp 888.000	BK8-01.26-000484 \| Rp 888.000 2026-06-17 05:00:21 DFT.101635 \| Rp 888.000 2026-01-23 16:13:19	Rp 1.776.000	Rp 0	LUNAS
3950	19.Q-DSR-P.I.2026	RS SUMBER KASIH LEMAH ABANG	0001/INV/UL/02/2026	Rp 2.053.500	BK8-02.26-000979 \| Rp 2.016.500 2026-06-17 05:46:48	Rp 2.016.500	Rp 37.000	LUNAS
3951	18.Q-DSR-P.I.2026	RS SUMBER KASIH SILIWANGI	0050/INV/UL/02/2026	Rp 2.053.500	BK8-02.26-000978 \| Rp 2.016.500 2026-06-17 05:45:22	Rp 2.016.500	Rp 37.000	LUNAS
3952	10.Q-NTR-P.I.2026	PT Erela - Salatiga	0404/INV/UL/01/2026	Rp 2.664.000	BK8-02.26-000774 \| Rp 2.616.000 (Diskon: Rp 48.000) 2026-06-17 05:49:26 BK8-02.26-000774 \| Rp 2.494.000 2026-02-06 17:16:18	Rp 5.110.000	Rp 0	LUNAS
3953	9.GMPS.MRA-P.I.2026	PT. BINA GUNA KIMIA	0100/INV/UL/01/2026	Rp 1.221.000	BK1-02.26-000142 \| Rp 1.199.000 2026-06-17 03:29:11	Rp 1.199.000	Rp 22.000	LUNAS
3954	16.Q-ZR-P.I.2026	RSUD DAHA HUSADA	0118/INV/UL/01/2026	Rp 1.498.500	BK8-01.26-000305 \| Rp 1.465.000 (Diskon: Rp 33.500) 2026-06-17 05:04:41 - \| Rp 1.465.000 2026-01-19 16:37:15	Rp 2.930.000	Rp 0	LUNAS
3955	15.Q-ZR-P.I.2026	BAPAK TOMY	0308/INV/UL/01/2026	Rp 1.110.000	BK8-01.26-000521 \| Rp 1.110.000 2026-06-17 04:59:31 DFT.101926 \| Rp 1.110.000 2026-01-26 15:11:40	Rp 2.220.000	Rp 0	LUNAS
3956	8.GMPS.MRA-P.I.2026	PT. AKR CORPORINDO	0259/INV/UL/01/2026	Rp 3.663.000	BK8-03.26-001315 \| Rp 3.597.000 (Diskon: Rp 66.000) 2026-06-17 05:35:29	Rp 3.597.000	Rp 66.000	LUNAS
3957	7.GMPS.MRA-P.I.2026	RSUD WATES	0202/INV/UL/01/2026	Rp 5.550.000	BK8-01.26-000589 \| Rp 4.897.100 (Diskon: Rp 652.900) 2026-06-17 05:47:51 - \| Rp 4.897.100 2026-01-29 10:09:22	Rp 9.794.200	Rp 0	LUNAS
3958	6.GMPS.MRA-P.I.2026	RSUD DR. SOEDIRAN MANGUNSUMARSO WONOGIRI	0327/INV/UL/01/2026	Rp 2.053.500	BK8-02.26-000736 \| Rp 2.016.500 (Diskon: Rp 37.000) 2026-06-17 05:47:57	Rp 2.016.500	Rp 37.000	LUNAS
3959	5.GMPS.MRA-P.I.2026	RSUD Ir. SOEKARNO KABUPATEN SUKOHARJO	0039/INV/UL/02/2026	Rp 2.553.000	BK8-02.26-000878 \| Rp 2.251.100 (Diskon: Rp 301.900) 2026-06-17 05:46:58	Rp 2.251.100	Rp 301.900	LUNAS
3960	15.Q-DSR-P.I.2026	PT Kuningan Gas	NP/0063/INV/UL/01/2026	Rp 1.000.000	BK6-02.26-000117 \| Rp 1.000.000 2026-06-17 05:48:00	Rp 1.000.000	Rp 0	LUNAS

Monitoring Accurate (User)