Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status
4321	1611.Q-NDS-P.XII.2025	RSIA GALERI CANDRA	0497/INV/UL/12/2025	Rp 888.000	BK8-12.25-008017 \| Rp 888.000 2026-06-17 05:16:46 - \| Rp 888.000 2025-12-28 11:52:35	Rp 1.776.000	Rp 0	LUNAS
4322	1610.Q-NDS-P.XII.2025	RS SIDO WARAS	0774/INV/UL/12/2025	Rp 3.552.000	BK2-01.26-000004 \| Rp 3.488.000 2026-06-17 05:01:17 DFT.101636 \| Rp 3.488.000 2026-01-23 16:14:45	Rp 6.976.000	Rp 0	LUNAS
4323	557.GMP.MRIS-P.XII.2025	PT. Multi Pakan Jaya Sentosa	0041/INV/UL/01/2026	Rp 1.520.700	BK8-01.26-000182 \| Rp 1.493.300 2026-06-17 05:07:40 - \| Rp 1.493.300 2026-01-09 16:56:29	Rp 2.986.600	Rp 0	LUNAS
4324	788.Q-DT-P.XII.2025	PT SUPERIOR PRIMA SUKSES Tbk - Plant 4 (Sidoarjo)	0450/INV/UL/12/2025	Rp 1.110.000	BK8-01.26-000360 \| Rp 1.090.000 2026-06-17 05:03:11 - \| Rp 1.090.000 2026-01-19 16:52:26	Rp 2.180.000	Rp 0	LUNAS
4325	483.Q-SAA-P.XII.2025	RUMAH SAKIT KEN SARAS	0547/INV/UL/01/2026	Rp 3.774.000	BK8-02.26-001142 \| Rp 3.706.000 (Diskon: Rp 68.000) 2026-06-17 05:41:23	Rp 3.706.000	Rp 68.000	LUNAS
4326	292.GMPD.MREP-P.XII.2025	PT EVERPRO INDONESIA TECHNOLOGIES	0773/INV/UL/12/2025	Rp 3.219.000	BK8-02.26-001266 \| Rp 3.161.000 2026-06-17 05:37:29	Rp 3.161.000	Rp 58.000	LUNAS
4327	291.GMPD.MREP-P.XII.2025	SILOAM HOSPITAL BEKASI TIMUR	0606/INV/UL/12/2025	Rp 5.439.000	BK8-02.26-000925 \| Rp 5.272.000 (Diskon: Rp 167.000) 2026-06-17 05:46:33	Rp 5.272.000	Rp 167.000	LUNAS
4328	553.Q-NTR-P.XII.2025	PT APPAREL ONE INDONESIA DEVELOPMENT CENTER	0725/INV/UL/12/2025	Rp 951.270	BK8-02.26-001207 \| Rp 934.130 2026-06-17 05:39:41	Rp 934.130	Rp 17.140	LUNAS
4329	552.Q-NTR-P.XII.2025	PT APPAREL ONE INDONESIA 3	0726/INV/UL/12/2025	Rp 951.270	BK8-02.26-001206 \| Rp 934.130 2026-06-17 05:39:43	Rp 934.130	Rp 17.140	LUNAS
4330	551.Q-NTR-P.XII.2025	PT APPAREL ONE INDONESIA 2	0704/INV/UL/12/2025	Rp 951.270	BK8-02.26-001205 \| Rp 934.130 2026-06-17 05:39:46	Rp 934.130	Rp 17.140	LUNAS
4331	550.Q-NTR-P.XII.2025	PT APPAREL ONE INDONESIA 1	0727/INV/UL/12/2025	Rp 1.284.270	BK8-02.26-001208 \| Rp 1.261.130 2026-06-17 05:39:39	Rp 1.261.130	Rp 23.140	LUNAS
4332	786.Q-DT-P.XII.2025	PT Cipta Oggi Furindo	0182/INV/UL/01/2026	Rp 3.663.000	BK8-01.26-000453 \| Rp 3.597.000 (Diskon: Rp 66.000) 2026-06-17 05:00:57 - \| Rp 3.597.000 2026-01-26 16:15:52	Rp 7.194.000	Rp 0	LUNAS
4333	482.Q-SAA-P.XII.2025	PT PANCA BUDI IDAMAN	NP/0100/INV/UL/12/2025	Rp 4.200.000	BK8-01.26-000316 \| Rp 4.200.000 2026-06-17 05:04:49 - \| Rp 4.200.000 2026-01-15 16:21:01	Rp 8.400.000	Rp 0	LUNAS
4334	741.GMPS.MRA-P.XII.2025	PT ENVIPEDIA DISTRIBUSI INDONESIA	0360/INV/UL/12/2025	Rp 222.000	BK1-01.26-000012 \| Rp 218.000 2026-06-17 05:07:31 DFT.98895 \| Rp 218.000 2026-01-09 16:16:50	Rp 436.000	Rp 0	LUNAS
4335	891.GMP/K.MRB-P.XII.2025	PT. SARANA PRIMA MULTI NIAGA	0303/INV/UL/12/2025	Rp 5.522.250	BK1-12.25-003680 \| Rp 5.422.750 2026-06-17 05:13:28 - \| Rp 5.422.750 2025-12-30 17:17:35	Rp 10.845.500	Rp 0	LUNAS
4336	890.GMP/K.MRB-P.XII.2025	PT. SARANA PRIMA MULTI NIAGA	0302/INV/UL/12/2025	Rp 9.435.000	BK1-01.26-000011 \| Rp 9.265.000 2026-06-17 05:07:39 - \| Rp 9.265.000 2026-01-09 17:00:19	Rp 18.530.000	Rp 0	LUNAS
4337	740.GMPS.MRA-P.XII.2025	PT. AKR CORPORINDO	0443/INV/UL/12/2025	Rp 3.663.000	BK8-02.26-000702 \| Rp 3.597.000 (Diskon: Rp 66.000) 2026-06-17 05:48:42 - \| Rp 3.597.000 2026-02-03 15:09:16	Rp 7.194.000	Rp 0	LUNAS
4338	1329.Q-ZR-P.XII.2025	PT Haryana Putra Sejahtera	0472/INV/UL/12/2025	Rp 3.829.500	BK8-12.25-007881 \| Rp 3.760.500 (Diskon: Rp 69.000) 2026-06-17 05:20:11 - \| Rp 3.760.500 2025-12-22 17:17:38	Rp 7.521.000	Rp 0	LUNAS
4339	1328.Q-ZR-P.XII.2025	PT. TIRTA INTI MANDIRI	0782/INV/UL/12/2025	Rp 1.665.000	BK8-04.26-001868 \| Rp 1.665.000 2026-06-17 05:18:52 BK8-01.26-000657 \| Rp 666.000 2026-01-30 14:45:56	Rp 2.331.000	Rp 0	LUNAS
4340	1327.Q-ZR-P.XII.2025	PT. TIRTA INTI MANDIRI	0783/INV/UL/12/2025	Rp 666.000	BK8-01.26-000657 \| Rp 666.000 2026-06-17 05:49:51 - \| Rp 666.000 2026-02-02 09:07:22	Rp 1.332.000	Rp 0	LUNAS

Monitoring Accurate (User)