|
Bank Receipt ID
|
Internal References
|
ARC Status
|
Change Status
|
Change Reason
|
IdsMed Bank Account
|
IdsMed Bank Account Name
|
Bank Account Number
|
Bank Receipt Date
|
Default Customer
|
Customer Reference
|
Amount in transaction currency
|
Total Recognized Amount (SOM)
|
Total Recognized Amount (Branch PIC)
|
Recognized Times
|
Unapplied Finance
|
Journal Batch Number
|
Unapplied Voucher
|
Unapplied Journal Trans Date
|
Unapplied Journal Create Date
|
Unapplied Journal Posted
|
Unapplied Journal Post Date
|
Unapplied Finance Amount
|
Status
|
ARC Branch
|
Assigned Branch PIC
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BR00 | 202108CSI0000003003 | Open | Pending Approval By Finance | Remark why this is not non-commercial | MDR-JKT | BANK MANDIRI (IDR) - KCP JAKARTA S.Parman | 1170006224927 | 19/8/2021 | C8002452 | PT RAGAMSEHAT MULTIFITA - 031 | 500,000.00 | 0.00 | 0.00 | 0 | - | - | - | - | - | - | Open | - | - | |||
| BR00 | 202108CSI0000003003 | Open | Pending Approval By Finance | Remark why this is not non-commercial | MDR-JKT | BANK MANDIRI (IDR) - KCP JAKARTA S.Parman | 1170006224927 | 19/8/2021 | C8002452 | PT RAGAMSEHAT MULTIFITA - 031 | 500,000.00 | 0.00 | 0.00 | 0 | - | - | - | - | - | - | Open | - | - | |||
| BR00 | 202108CSI0000003003 | Open | Pending Approval By SOM | Remark why this is not non-commercial | MDR-JKT | BANK MANDIRI (IDR) - KCP JAKARTA S.Parman | 1170006224927 | 19/8/2021 | C8002452 | PT RAGAMSEHAT MULTIFITA - 031 | 500,000.00 | 0.00 | 0.00 | 0 | - | - | - | - | - | - | Open | - | - |