Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status	Update Accurate Terakhir
321	593.Q-ZR-P.V.2026	KLINIK PRATAMA RAWAT INAP FIFA HUSADA	0409/INV/UL/05/2026	Rp 638.250	BK8-05.26-003054 \| Rp 626.750 (Diskon: Rp 11.500) 2026-05-24 16:25:50	Rp 626.750	Rp 11.500	LUNAS	2026-05-24 16:25:50
322	619.GMP.MRIS-P.IV.2026	PT CHAROEN POKPHAND INDONESIA, TBK	0607/INV/UL/04/2026	Rp 2.546.895	BK8-05.26-003052 \| Rp 2.501.005 (Diskon: Rp 45.890) 2026-05-24 16:25:05	Rp 2.501.005	Rp 45.890	LUNAS	2026-05-24 16:25:05
323	201.GMP.MRR-P.IV.2026	RSM AHMAD DAHLAN	NP/0047/INV/UL/05/2026	Rp 750.000	BK6-05.26-000440 \| Rp 750.000 2026-05-22 16:23:23	Rp 750.000	Rp 0	LUNAS	2026-05-22 16:23:24
324	461.Q-ZR-P.IV.2026	PT LION SUPER INDO DC MOJOKERTO	0303/INV/UL/04/2026	Rp 1.700.000	KK2-05.26-000388 \| Rp 1.700.000 2026-05-22 15:42:43	Rp 1.700.000	Rp 0	LUNAS	2026-05-22 15:42:43
325	215.GMPS.MRA-P.IV.2026	PT KARANGANYAR INDO AUTO SYSTEMS PLANT 2	0243/INV/UL/04/2026	Rp 1.665.000	BK8-05.26-003048 \| Rp 1.635.000 2026-05-22 15:42:24	Rp 1.635.000	Rp 30.000	LUNAS	2026-05-22 15:42:24
326	173.Q-SAA-P.IV.2026	KLINIK LABORATORIUM KLINIK PERSADA	NP/0026/INV/UL/05/2026	Rp 1.900.000	BK8-05.26-003047 \| Rp 1.900.000 2026-05-22 15:41:53	Rp 1.900.000	Rp 0	LUNAS	2026-05-22 15:41:53
327	440.GMP.MRV-P.V.2026	PT MITRA SARUTA INDONESIA (NGANJUK)	0309/INV/UL/05/2026	Rp 1.609.500	BK8-05.26-003045 \| Rp 1.580.500 2026-05-22 15:41:23	Rp 1.580.500	Rp 29.000	LUNAS	2026-05-22 15:41:23
328	299.GMP.MRV-P.IV.2026	PT INTERBAT	0109/INV/UL/04/2026	Rp 7.104.000	BK8-05.26-003044 \| Rp 6.976.000 2026-05-22 15:41:03	Rp 6.976.000	Rp 128.000	LUNAS	2026-05-22 15:41:03
329	548.Q-ZR-P.V.2026	KLINIK CIKKO PRIMA HUSADA (GAJAH MADA)	0076/INV/UL/05/2026	Rp 444.000	BK8-05.26-003040 \| Rp 436.000 2026-05-22 15:39:53	Rp 436.000	Rp 8.000	LUNAS	2026-05-22 15:39:53
330	697.GMP.MRIS-P.V.2026	PT BAMBOE INDONESIA	0136/INV/UL/05/2026	Rp 721.500	BK8-05.26-003021 \| Rp 712.500 (Diskon: Rp 9.000) 2026-05-22 15:38:47	Rp 712.500	Rp 9.000	LUNAS	2026-05-22 15:38:47
331	432.Q-ZR-P.IV.2026	PUSKESMAS TARIK	0229/INV/UL/04/2026	Rp 666.000	BK8-05.26-002950 \| Rp 586.600 (Diskon: Rp 67.400) 2026-05-22 15:37:04	Rp 586.600	Rp 79.400	LUNAS	2026-05-22 15:37:04
332	115.GMPS.MRA-P.II.2026	PT MINARTA DUTAHUTAMA	0113/INV/UL/04/2026	Rp 13.986.000	BK8-05.26-003011 \| Rp 12.348.000 (Diskon: Rp 252.000) 2026-05-22 15:29:38	Rp 12.348.000	Rp 1.638.000	BELUM LUNAS	2026-05-22 15:29:38
333	206.GMP/K.MRB-P.III.2026	PT PERKASA SAWIT PERMAI	0556/INV/UL/03/2026	Rp 1.665.000	BK8-05.26-003046 \| Rp 1.635.000 2026-05-22 15:26:35	Rp 1.635.000	Rp 30.000	LUNAS	2026-05-22 15:26:35
334	282.GMP/K.MRB-P.V.2026	PT. SARANA PRIMA MULTI NIAGA	0064/INV/UL/05/2026	Rp 2.941.500	BK1-05.26-000331 \| Rp 2.888.500 2026-05-22 15:26:32	Rp 2.888.500	Rp 53.000	LUNAS	2026-05-22 15:26:32
335	115.GMP/K.MRB-P.II.2026	PT. BHADRA CEMERLANG 2	0068/INV/UL/03/2026	Rp 1.665.000	BK1-05.26-000332 \| Rp 1.635.000 2026-05-22 15:26:32	Rp 1.635.000	Rp 30.000	LUNAS	2026-05-22 15:26:32
336	181.GMPS.MRA-P.III.2026	PT. BINA GUNA KIMIA	0083/INV/UL/04/2026	Rp 1.221.000	BK1-05.26-000330 \| Rp 1.199.000 2026-05-22 15:26:31	Rp 1.199.000	Rp 22.000	LUNAS	2026-05-22 15:26:31
337	721.Q-NDS-P.V.2026	RSUD WALUYO JATI	0254/INV/UL/05/2026	Rp 1.332.000	BK1-05.26-000329 \| Rp 1.329.100 (Diskon: Rp 2.900) 2026-05-22 15:26:30	Rp 1.329.100	Rp 2.900	LUNAS	2026-05-22 15:26:30
338	720.Q-NDS-P.V.2026	RSUD WALUYO JATI	0253/INV/UL/05/2026	Rp 777.000	BK1-05.26-000329 \| Rp 777.000 2026-05-22 15:26:30	Rp 777.000	Rp 0	LUNAS	2026-05-22 15:26:30
339	861.GMP/K.MRB-P.XI.2025	PT CITRA BORNEO GLOBAL FEEDS	0097/INV/UL/01/2026	Rp 20.923.500	BK8-05.26-003043 \| Rp 20.543.600 (Diskon: Rp 2.900) 2026-05-22 15:26:30	Rp 20.543.600	Rp 379.900	LUNAS	2026-05-22 15:26:30
340	722.Q-NDS-P.V.2026	RSUD DR. H. KOESNADI BONDOWOSO	0249/INV/UL/05/2026	Rp 2.497.500	BK8-05.26-003042 \| Rp 2.205.000 (Diskon: Rp 247.500) 2026-05-22 15:26:29	Rp 2.205.000	Rp 292.500	LUNAS	2026-05-22 15:26:29

Monitoring Accurate (User)

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