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AR ID

Invoice Account

IdsMed Bank Account Name

Sales Responsible Name

LHT Number

LHT Number Reference

ARC Branch:

Assigned Branch PIC

Recognized Branch:

Recognized Branch PIC

LHT Date From:

LHT Date To:

Bank Receipt Date From:

Bank Receipt Date To:

Finance Settlement Date From:

Finance Settlement Date To:

LHT Report
 
Invoice Account
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Invoice Name
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Delivery Name/End User Name
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Invoice Number
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AR ID
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Invoice Date
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Country Tax Invoice Number
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Bank Receipt Date
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Bank Receipt Amount
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Invoice Amount (incl. tax)
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Invoice Amount (Excl. Tax)
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AR Balance (Before LHT)
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Bank Settled Amount
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Charges & FOC Settled Amount
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IdsMed Bank Account Name
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Payment Matching Remark
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VAT(10%)
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VAT(11%)
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Witholding Tax 22
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Witholding Tax 23
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Bank Charges
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Denda
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Rounding
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Zakat
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Charges & FOC Type
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Charges & FOC Remark
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ARC Branch
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Assigned Branch PIC
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Recognized Branch
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Recognized Branch PIC
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LHT Number
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LHT Date
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LHT Number Reference
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LHT Status
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Payment Schedule
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Payment Term
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Remark From SOM
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SOM Status
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Finance Status
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Finance Settle Date
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Forecast Collection Date
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Forecast Collection Amount
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Daily Receiving Number
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Daily Receiving Date
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Sales Responsible Name
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  C8011291 PT. OVELA INDONESIA QT006915-3 UG90007394 AR-UG90007394-1-ID 3/1/2023 010.008.23.85669059 18/1/2023 12,000.00 10,000.00 9,000.00 9,000.00 9,000.00 0.00 BANK MANDIRI (IDR) - KCP JAKARTA S.Parman Final payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - Jakarta Eric Jakarta Eric 1235/JKT/2023 12/9/2023 Trade Sent - 30 days Confirmed the final payment LHT Sent - 10/9/2023 11,000,000.00 1235/JKT/IX/23 12/9/2023 FARHAN MUQAFFI
  C8008342 PT. MAHARANI DIPAL HUSADA QT006912-3 UG90007395 AR-UG90007395-1-ID 24/2/2023 010.008.23.85669060 - - 8,000.00 7,000.00 8,000.00 0.00 1,000.00 - - 0.00 0.00 500.00 300.00 200.00 0.00 0.00 0.00 Charges Pay for WHT22 & WHT23 Jakarta Eric Jakarta Eric 1235/JKT/2023 12/9/2023 Charges Sent 30%DP,70%4M 30 days Confirmed settle for WHT22 & WHT23 LHT Sent - 10/9/2023 50,010,000.00 1235/JKT/IX/23 12/9/2023 WAHYUDI BIN SAYID
  C8008342 PT. MAHARANI DIPAL HUSADA QT006913-3 UG90009027 AR-UG90009027-2-ID 24/2/2023 010.008.23.85669061 11/3/2023 4,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 BANK MANDIRI (IDR) - KCP JAKARTA S.Parman Second payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - Jakarta Eric Jakarta Eric 1235/JKT/2023 12/9/2023 Trade Sent 30%DP,70%4M 30 days Confirmed payment LHT Sent - 10/9/2023 7,166,666.70 1235/JKT/IX/23 12/9/2023 WAHYUDI BIN SAYID
  C9000638 NURRAHMAH S MATHAR QT006914-3 UG90005109 AR-UG90005109-1-ID 28/6/2023 010.008.23.85669062 13/7/2023 5,000.00 8,000.00 8,000.00 8,000.00 5,000.00 0.00 BANK MANDIRI (IDR) - KCP JAKARTA S.Parman first payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - Jakarta Eric Jakarta Eric 1235/JKT/2023 12/9/2023 Trade Sent - 30 days Confirmed payment Partial LHT Partial Sent - 10/9/2023 11,499,999.99 1235/JKT/IX/23 12/9/2023 WAHYUDI BIN SAYID
  C8002453 PERKUMPULAN PERHIMPUNAN SANTO BORROMEUS QT006920-3 UG90006350 AR-UG90006350-1-ID 3/7/2023 010.008.23.85669063 18/7/2023 7,000.00 12,000.00 12,000.00 12,000.00 7,000.00 0.00 BANK MANDIRI (IDR) - KCP JAKARTA S.Parman Partial Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - Surabaya Dian Surabaya Dian 1238/SBY/2023 13/9/2023 Non-Trade Sent 30%DP,70%4M 30 days Confirmed payment Partial LHT Partial Sent - 10/9/2023 2,257,170.30 1238/SBY/IX/23 12/9/2023 ELSYE OLIVIA PATTINAJA
  C8002453 PERKUMPULAN PERHIMPUNAN SANTO BORROMEUS QT006925-3 UG90007378 AR-UG90007378-1-ID 1/4/2023 010.008.23.85669064 - - 9,000.00 6,000.00 9,000.00 0.00 3,000.00 - Partial Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FOC for FOC Surabaya Dian Jakarta Eric 1238/SBY/2023 13/9/2023 FOC Sent 30%DP,70%4M 30 days Confirmed payment Partial LHT Partial Sent - 10/9/2023 677,787.00 1238/SBY/IX/23 12/9/2023 WAHYUDI BIN SAYID
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