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  BR011 202108CSI0000003011 Matched MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 5,000.00 0.00 5,000.00 5,000.00

-

 5,000.00 0.00 Matched 5,000.00 0.00 LHT 0.00 5,000.00 Sent 1 -   0.00 - - - -   - Open Jakarta Jack - Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
  BR012 202108CSI0000003012 Matched MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 5,000.00 0.00 5,000.00 3,000.00

-

 5,000.00 0.00 Matched 5,000.00 0.00 LHT 0.00 5,000.00 Sent 1 -   0.00 - - - -   - Open Jakarta Jack - Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
  BR012 202108CSI0000003012 Matched MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 5,000.00 0.00 5,000.00 2,000.00

-

 5,000.00 0.00 Matched 5,000.00 0.00 LHT 0.00 5,000.00 Sent 1 -   0.00 - - - -   - Open Jakarta Jack - Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
  BR013 202108CSI0000003012 Matched MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 4,000.00 0.00 4,000.00 4,000.00

-

 4,000.00 0.00 Matched 4,000.00 0.00 LHT 0.00 4,000.00 Sent 1 -   0.00 - - - -   - Open Jakarta Jack Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
  BR014 202108CSI0000003012 Matched MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 5,000.00 0.00 5,000.00 5,000.00

-

 5,000.00 0.00 Matched 5,000.00 0.00 LHT 0.00 5,000.00 Sent 1 -   0.00 - - - -   - Open Jakarta Jack Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
  BR015 202108CSI0000003012 Matched MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 4,000.00 0.00 4,000.00 3,000.00 4,000.00 0.00 Matched 4,000.00 0.00 LHT 0.00 4,000.00 Sent 1 -   0.00 - - - -   - Open Jakarta Jack Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
  BR015 202108CSI0000003012 Matched MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 4,000.00 0.00 4,000.00 1,000.00 4,000.00 0.00 Matched 4,000.00 0.00 LHT 0.00 4,000.00 Sent 1 -   0.00 - - - -   - Open Jakarta Jack Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
  BR016 202108CSI0000003012 Matched MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 5,000.00 0.00 5,000.00 2,000.00

-

 5,000.00 0.00 Matched 5,000.00 0.00 LHT 0.00 5,000.00 Sent 1 -   0.00 - - - -   - Open Jakarta Jack Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
  BR016 202108CSI0000003012 Matched MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 5,000.00 0.00 5,000.00 3,000.00

-

 5,000.00 0.00 Matched 5,000.00 0.00 LHT 0.00 5,000.00 Sent 1 -   0.00 - - - -   - Open Jakarta Jack Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
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AR-UG90007391-1-ID UG90007391 Open Partial Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 5,000.00 5,000.00

-

 5,000.00 0.00 Matched 5,000.00 0.00 LHT 0.00 5,000.00 Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 25/8/2023 26/8/2023 -
- - - - - - - - 20/7/2023 030 30 days 30%DP,70%4M - No - BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 Lee - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - - -
Invoice Line Details
# Item Number Item Name Quantity UOM Unit Price Line Amount Excl Tax Line Amount Incl Tax Line Number
1 Item 123 SKU000123 100 pc Rp 1,000,000.00 - -
2 Item 456 SKU000456 10 box Rp 2,500.00 - -
3 Item 789 SKU000789 10 box Rp 2,500.00 - -
ARC Branch Details

ARC Branch

Jakarta

Assigned Branch PIC

John

Assigned Branch Collector

Jamie

Related Branch PIC Name

Jimmy, Johnny, Jeff, Julian

Related Branch Collector

Johnson, Jason, Jerry
Invoice Acceptance Activity Log
Activity Sequence Number
AR ID
Activity Type
Activity Remark
Invoice Number
Invoice Name
Invoice Account
Invoice Date
Customer Account
Customer Name
Delivery Name / End User Name
Sales/Service Order
Sales Responsible Name
Customer PO
Country Code
Created Datetime
Modified By
AR-UG90007395-1/1 AR-UG90007395-1-ID Doc Handover Date Handed over all documents UG90007395 PT. BALIKPAPAN DAMAI HUSADA BHB03 17/7/2023 BHB03 PT. BALIKPAPAN DAMAI HUSADA QT006915-3 SO90010325 Lee 13445/MT/Q 6128 15/6/2023 Jake-SOM
AR-UG90007395-1/2 AR-UG90007395-1-ID Invoice Acceptance Date Update invoice acceptance date UG90007395 PT. BALIKPAPAN DAMAI HUSADA BHB03 17/7/2023 BHB03 PT. BALIKPAPAN DAMAI HUSADA QT006915-3 SO90010325 Lee 13445/MT/Q 6128 18/6/2023 Jake-SOM
AR-UG90007395-1/3 AR-UG90007395-1-ID Invoice Acceptance Date Change invoice acceptance date UG90007395 PT. BALIKPAPAN DAMAI HUSADA BHB03 17/7/2023 BHB03 PT. BALIKPAPAN DAMAI HUSADA QT006915-3 SO90010325 Lee 13445/MT/Q 6128 18/6/2023 Jake-SOM
AR-UG90007395-2/1 AR-UG90007395-2-ID Doc Handover Date Handed over all documents UG90007395 PT. BALIKPAPAN DAMAI HUSADA BHB03 17/7/2023 BHB03 PT. BALIKPAPAN DAMAI HUSADA QT006915-3 SO90010325 Lee 13445/MT/Q 6128 15/6/2023 Jake-SOM
AR-UG90007395-2/3 AR-UG90007395-2-ID Invoice Acceptance Date Update invoice acceptance date UG90007395 PT. BALIKPAPAN DAMAI HUSADA BHB03 17/7/2023 BHB03 PT. BALIKPAPAN DAMAI HUSADA QT006915-3 SO90010325 Lee 13445/MT/Q 6128 18/6/2023 Jake-SOM
AR-UG90007395-2/3 AR-UG90007395-2-ID Invoice Acceptance Date Change invoice acceptance date UG90007395 PT. BALIKPAPAN DAMAI HUSADA BHB03 17/7/2023 BHB03 PT. BALIKPAPAN DAMAI HUSADA QT006915-3 SO90010325 Lee 13445/MT/Q 6128 18/6/2023 Jake-SOM
Invoice History Log
# Activity Remark Created Datetime Created By
1 Updated Doc Handover Date User Jake updated doc Handover Date on 10/07/2023 10/07/2023 Jake-SOM
2 Updated Doc Checklist User Jake updated doc checklist on 10/07/2023 10/07/2023 Jake-SOM
3 Added invoice activity User Jacky added new invoice activity on 10/07/2023 10/07/2023 Jacky-HQ
4 Updated Invoice Acceptance Date User Jamie updated invoice acceptence on 19/07/2023 19/07/2023 Jamie-Collector
AR-UG90007392-1-ID UG90007392 Open Partial Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 5,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 3,000.00 3,000.00

-

 3,000.00 0.00 Matched 3,000.00 0.00 LHT 0.00 3,000.00 Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 25/8/2023 26/8/2023 -
- - - - - - - - 20/7/2023 030 30 days 30%DP,70%4M - No - BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 Lee - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - - -
AR-UG90007392-1-ID UG90007392 Open Partial Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 5,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 2,000.00 2,000.00

-

 2,000.00 0.00 Matched 2,000.00 0.00 LHT 0.00 2,000.00 Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 25/8/2023 26/8/2023 -
- - - - - - - - 20/7/2023 030 30 days 30%DP,70%4M - No - BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 Lee - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - - -
AR-UG90007393-1-ID UG90007393 Open Partial Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 9,000.00 4,000.00

-

 9,000.00 0.00 Matched 9,000.00 0.00 LHT 0.00 9,000.00 Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 25/8/2023 26/8/2023 -
- - - - - - - - 20/7/2023 030 30 days - - No - BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 Lee - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - - -
AR-UG90007393-1-ID UG90007393 Open Partial Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 9,000.00 5,000.00

-

 9,000.00 0.00 Matched 9,000.00 0.00 LHT 0.00 9,000.00 Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 25/8/2023 26/8/2023 -
- - - - - - - - 20/7/2023 030 30 days - - No - BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 Lee - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - - -
AR-UG90007395-1-ID UG90007395 Open Partial Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 5,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 3,000.00 3,000.00

-

 3,000.00 0.00 Matched 3,000.00 0.00 LHT 0.00 3,000.00 Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 25/8/2023 26/8/2023 -
- - - - - - - - 20/7/2023 030 30 days 30%DP,70%4M - No - BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 Lee - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - - -
AR-UG90007395-2-ID UG90007395 Open Partial Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 3,000.00 1,000.00

-

 3,000.00 0.00 Matched 3,000.00 0.00 LHT 0.00 3,000.00 Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 25/8/2023 26/8/2023 -
- - - - - - - - 20/7/2023 030 30 days 30%DP,70%4M - No - BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 Lee - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - - -
AR-UG90007395-2-ID UG90007395 Open Partial Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 3,000.00 2,000.00

-

 3,000.00 0.00 Matched 3,000.00 0.00 LHT 0.00 3,000.00 Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 25/8/2023 26/8/2023 -
- - - - - - - - 20/7/2023 030 30 days 30%DP,70%4M - No - BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 Lee - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - - -
AR-UG90007395-3-ID UG90007395 Open Partial Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 4,000.00 3,000.00

-

 3,000.00 1,000.00 Partial Matched 3,000.00 1,000.00 Partial LHT 0.00 4,000.00 Partial Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 25/8/2023 26/8/2023 -
- - - - - - - - 20/7/2023 030 30 days 30%DP,70%4M - No - BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 Lee - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - - -
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