Monitoring Accurate

No	Nomor PO	Nama Customer	Nomor Invoice	Grand Total	History Pembayaran	Total Dibayar	Sisa Piutang	Status	Update Accurate Terakhir
1241	548.Q-NDS-P.IV.2026	PT Sahabat Mitra Setia	0226/INV/UL/04/2026	Rp 1.665.000	BK8-04.26-002506 \| Rp 1.665.000 2026-04-29 13:58:10	Rp 1.665.000	Rp 0	LUNAS	2026-04-29 13:58:10
1242	318.GMP.MRV-P.IV.2026	PT AGRI MAKMUR PERTIWI	0279/INV/UL/04/2026	Rp 1.221.000	BK8-04.26-002504 \| Rp 1.199.000 2026-04-29 13:58:10	Rp 1.199.000	Rp 22.000	LUNAS	2026-04-29 13:58:10
1243	108.GMPD.MREP-P.III.2026	PT Lishar Sentosa Pratama (RS Siloam Sentosa)	0426/INV/UL/03/2026	Rp 1.831.500	BK8-04.26-002507 \| Rp 1.798.500 2026-04-29 13:58:10	Rp 1.798.500	Rp 33.000	LUNAS	2026-04-29 13:58:10
1244	224.GMP.MRR-P.V.2025	PT PLN INDONESIA POWER UNIT BISNIS PEMBANGKITAN GRATI	0783/INV/UL/07/2025	Rp 38.822.250	BK8-04.26-002503 \| Rp 34.272.600 (Diskon: Rp 3.850.150) 2026-04-29 13:58:10	Rp 34.272.600	Rp 4.549.650	LUNAS	2026-04-29 13:58:10
1245	453.Q-NDS-P.III.2026	RSI UNISMA MALANG	0022/INV/UL/04/2026	Rp 777.000	BK8-04.26-002502 \| Rp 763.000 2026-04-29 13:58:09	Rp 763.000	Rp 14.000	LUNAS	2026-04-29 13:58:09
1246	439.GMP.MRIS-P.III.2026	PT Kimia Farma Plant Watudakon	170/INV/UL/03/2026	Rp 20.285.250	BK8-04.26-002501 \| Rp 17.909.500 (Diskon: Rp 2.010.250) 2026-04-29 13:58:09	Rp 17.909.500	Rp 2.375.750	LUNAS	2026-04-29 13:58:09
1247	597.Q-NDS-P.IV.2026	RS BINA SEHAT JEMBER	0507/INV/UL/04/2026	Rp 4.551.000	BK8-04.26-002497 \| Rp 4.477.000 (Diskon: Rp 74.000) 2026-04-29 13:24:33	Rp 4.477.000	Rp 74.000	LUNAS	2026-04-29 13:24:33
1248	593.Q-NDS-P.IV.2026	BU NURIL	NP/0059/INV/UL/04/2026	Rp 1.600.000	BK1-04.26-000301 \| Rp 1.600.000 2026-04-29 13:24:32	Rp 1.600.000	Rp 0	LUNAS	2026-04-29 13:24:32
1249	145.GMP.MRR-P.IV.2026	LABORATORIUM KLINIK PRODIA	NP/0031/INV/UL/04/2026	Rp 900.000	BK6-04.26-000363 \| Rp 900.000 2026-04-29 13:24:32	Rp 900.000	Rp 0	LUNAS	2026-04-29 13:24:32
1250	168.GMP/K.MRB-P.III.2026	PT KATINGAN INDAH UTAMA	0314/INV/UL/03/2026	Rp 4.939.500	BK8-04.26-002121 \| Rp 4.847.600 (Diskon: Rp 2.900) 2026-04-29 09:28:36	Rp 4.847.600	Rp 91.900	LUNAS	2026-04-29 09:28:36
1251	498.Q-NDS-P.IV.2026	PT. ITTIHAD RAHMAT UTAMA	0576/INV/UL/04/2026	Rp 15.762.000	BK8-04.26-002482 \| Rp 15.762.000 2026-04-29 09:13:44	Rp 15.762.000	Rp 0	LUNAS	2026-04-29 09:13:44
1252	10.GMP/K.MRR-P.I.2026	PT Agro Bukit	0238/INV/UL/01/2026	Rp 5.106.000	BK8-04.26-002365 \| Rp 5.014.000 2026-04-29 08:20:36	Rp 5.014.000	Rp 92.000	LUNAS	2026-04-29 08:20:37
1253	585.GMP.MRR-P.XII.2025	PT Agro Bukit	0317/INV/UL/02/2026	Rp 5.106.000	BK8-04.26-002365 \| Rp 5.014.000 2026-04-29 08:20:36	Rp 5.014.000	Rp 92.000	LUNAS	2026-04-29 08:20:37
1254	449.Q-ZR-P.IV.2026	LAB SIMA TULUNGAGUNG	0294/INV/UL/04/2026	Rp 2.050.000	BK6-04.26-000362 \| Rp 2.016.000 (Diskon: Rp 34.000) 2026-04-28 16:38:15	Rp 2.016.000	Rp 34.000	LUNAS	2026-04-28 16:38:15
1255	541.Q-NDS-P.IV.2026	PKM GUNUNGSARI	0306/INV/UL/04/2026	Rp 1.387.500	BK8-04.26-002474 \| Rp 1.359.600 (Diskon: Rp 27.900) 2026-04-28 16:31:00	Rp 1.359.600	Rp 27.900	LUNAS	2026-04-28 16:31:00
1256	394.Q-ZR-P.IV.2026	RS BHAYANGKARA KEDIRI	0092/INV/UL/04/2026	Rp 4.384.500	BK8-04.26-002473 \| Rp 3.868.100 (Diskon: Rp 516.400) 2026-04-28 16:29:25	Rp 3.868.100	Rp 516.400	LUNAS	2026-04-28 16:29:25
1257	421.Q-ZR-P.IV.2026	RS GATOEL	0249/INV/UL/04/2026	Rp 2.220.000	BK8-04.26-002469 \| Rp 2.184.000 (Diskon: Rp 36.000) 2026-04-28 15:40:47	Rp 2.184.000	Rp 36.000	LUNAS	2026-04-28 15:40:47
1258	442.Q-ZR-P.IV.2026	CV SURYA TEGAR FIBERGLASS	0246/INV/UL/04/2026	Rp 1.110.000	BK8-04.26-002471 \| Rp 1.110.000 2026-04-28 15:38:00	Rp 1.110.000	Rp 0	LUNAS	2026-04-28 15:38:00
1259	307.GMP.MRIS-P.II.2026	PT BUKIT INTI LESTARI	0051/INV/UL/03/2026	Rp 1.720.500	BK8-04.26-002460 \| Rp 1.689.500 2026-04-28 14:49:14	Rp 1.689.500	Rp 31.000	LUNAS	2026-04-28 14:49:14
1260	269.GMP.MRIS-P.II.2026	PT BUKIT INTI LESTARI	0061/INV/UL/03/2026	Rp 2.442.000	BK8-04.26-002461 \| Rp 2.670.500 2026-04-28 14:48:55	Rp 2.670.500	Rp 0	LUNAS	2026-04-28 14:48:55

Monitoring Accurate (User)

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