idsMED ARC

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Invoice Account

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AR Template

Invoice Number Filter	AR ID Filter	Invoice Date Filter From: To:	Country Tax Invoice Number Filter	Invoice Account Filter	Invoice Name Filter	Invoice Local Name Filter	Delivery Name/End User Name Filter	Sales/Service Order Filter	Invoice Type Filter	Customer PO Filter	Sales Responsible Name Filter	Cust. Reference Filter	Sales Tax Group Filter	Invoice Amount (incl. tax) Filter	Doc Handover Date Filter From: To:	Invoice Acceptance Date Filter From: To:	Invoice Acceptance Remark Filter	Daily Receiving Number Sort Ascending Descending Filter	LHT Number Filter	LHT Number Reference Filter	LHT Date Filter From: To:	Customer Payment Date Filter From: To:	Total Settled Amount Filter	AR Balance Filter	Payment Status Filter	Payment Matching Remark Filter	Daily Date Filter From: To:	Aging From Invoice Date Filter	Aging From Doc Handover Date Filter	Aging From Inv Accep Date To Doc Handover Date Filter	Aging From Inv Accep Date Filter	Aging From Payment Date Filter	Customer Feedback Remark Filter	ARC Branch Filter	Charges & FOC Type Sort Ascending Descending Filter	Charges & FOC Remark Sort Ascending Descending Filter	Witholding Tax 22 Filter	Bank Charges Filter	Denda Filter	Rounding Filter	Zakat Filter	Sum VAT & Charges Filter	Sum FOC Filter	SSP Tax Realization Filter From: To:	SSP Reference Filter	Payment Journal Posted Date Filter From: To:	Settlement Voucher Sort Ascending Descending Filter	Assigned Branch PIC Filter	Assigned Branch Collector Filter	Invoice Created By Filter	SO Created By Sort Ascending Descending Filter	ARC Status Sort Ascending Descending Filter	IdsMed Bank Account Name Sort Ascending Descending Filter	Forecast Collection Date Filter From: To:	Forecast Collection Amount Filter
UG90007394	AR-UG90007394 -1-ID	26/8/2023	010.008.23.85669059	C9000877	ASYER	ASYER	ASYER	SO90007197	Sales Invoice	088/XII/21/FM/BDG/ID	FARHAN MUQAFFI	ASYER	V11	100,000.00	28/8/2023	27-Sep-23	Multiple	1235/JKT/IX/23 1242/JKT/IX/23 1242/JKT/IX/23 1250/JKT/IX/23	1225/JKT/23 1231/JKT/23 1231/JKT/23 1236/JKT/23	Trade Trade Charges Charges	11/9/2023 21/9/2023 21/9/2023 26/9/2023	9/9/2023 19/9/2023	75,000.00	25,000.00	Partial Paid	BR020 - first payment BR021 - second payment	25-Sep-23	30	2	30	32	-	Remark from cust1 Remark from cust2 Remark from cust3	Jakarta	Charges	Paid WHT22 Paid denda & zakat	2500	0	1000	0	1500	5000	0	19/9/2023	ssp refer no.....	12/9/2023 25/9/2023 25/9/2023	Settlement voucher 1 Settlement voucher 2 Settlement voucher 3	Eric	Agus	YanriskiStiasih	ADE AJENG ANGGRAINI	Open	BANK MANDIRI (IDR) - KCP JAKARTA S.Parman BANK MANDIRI (IDR) - KCP JAKARTA S.Parman	8/9/2023	5,000.00
UG90007379	AR-UG90007379 -1-ID	27/8/2023	010.008.23.85669060	C8007155	CV. GRACIA ESTETIKA	CV. GRACIA ESTETIKA	FBC AESTHETIC & REVITALIZATION CENTER	SO90007187	Sales Invoice	ORD202112444612	WAHYUDI BIN SAYID	CV. GRACIA ESTETIKA	V11	100,000.00	29/8/2023	27/9/2023	Multiple	1242/JKT/IX/23	1231/JKT/22 1236/JKT/22	Trade FOC	21/9/2023 26/9/2023	19/9/2023	83,000.00	17,000.00	Partial Paid	BR020 - first payment	25/9/2023	29	2	29	31	-	Remark from cust1 Remark from cust2 Remark from cust3	Jakarta	FOC	Paid FOC	0	0	0	0	0	0	3000	0	-	23/9/2023	Settlement voucher 1	Eric	Agus	ZasmikaFahira	ANASTHASIA .	Open		10/9/2023	10,000.00
UG90007380	AR-UG90007380 -1-ID	28/8/2023	010.008.23.85669061	C8007787	DR. DEVITA HORAX	DR. DEVITA HORAX	DEVITA HORAX DR	SO90007193	Sales Invoice	ORD202201271616	WAHYUDI BIN SAYID	DR. DEVITA HORAX	V11	10,000.00	30/8/2023	27/9/2023	Multiple	1242/MKS/IX/23 1250/MKS/IX/23 1253/MKS/IX/23	1252/MKS/23 1255/MKS/23 1260/MKS/23	Trade Trade Trade	11/9/2023 21/9/2023 24/9/2023	9/9/2023 19/9/2023 25/9/2023	10,000.00	0.00	Paid	BR022 - first payment BR040 - second payment BR056 - final payment	25/9/2023	28	2	28	30	-	Remark from cust1 Remark from cust2	Makassar	-	-	0	0	0	0	0	0	0	0	-	13/9/2023 23/9/2023 26/9/2023	Settlement voucher 1 Settlement voucher 2 Settlement voucher 3	Lilian	Rikki	AminahShadrina	FITRI MAYTASARI	Closed		7/9/2023	0.00
UG90007426	AR-UG90007426 -1-ID	26/8/2023	010.008.23.85669062	C8011321	DR.ANNA RAHMAWATI	DR.ANNA RAHMAWATI	ANNA RAHMAWATI DR	SO90007241	Sales Invoice	ORD202201578619	WAHYUDI BIN SAYID	DR.ANNA RAHMAWATI	V11	10,000.00	30/8/2023	27/9/2023	Multiple	1242/SBY/IX/23 1246/SBY/IX/23	1225/SBY/23 1226/SBY/23	Trade Charges	7/9/2023 9/9/2023	5/9/2023	6,500.00	3,500.00	Partial Paid	BR010 - first payment	25/9/2023	30	4	28	32	-	Remark from cust	Surabaya	Charges	Settle Bank Charges & Rounding	0	600	0	400	0	1000	0	9/8/2023	ssp refer no.....	7/9/2023 9/9/2023	Settlement voucher 1	Dian	Deny	VeraniRetno	FITRI MAYTASARI	Open		10/9/2023	5,000.00
UG90007413	AR-UG90007413 -1-ID	26/8/2023	010.008.23.85669063	C8009333	EVI SUSANTI	EVI SUSANTI	EVI SUSANTI	SO90007198	Sales Invoice	1233/JKT/DEV/I/2022	ELSYE OLIVIA PATTINAJA	EVI SUSANTI	V11	5,000.00	1/9/2023	27/9/2023	Multiple		1225/JKT/23 1231/JKT/23 1231/JKT/23 1236/JKT/23	Non-trade FOC	8/9/2023 10/9/2023	7/9/2023 11/9/2023	5,000.00	0.00	Paid	BR070 - first payment	25/9/2023	30	6	26	32	-	Remark from cust	Jakarta	FOC	FOC settled	0	0	0	0	0	0	1000	0	-	9/9/2023 11/9/2023	Settlement voucher 1 Settlement voucher 2	Eric	Agus	ZasmikaFahira	FITRI MAYTASARI	Closed		4/9/2023	0.00
CN90007394	AR-CN90007394 -1-ID	29/8/2023	010.008.23.85669064	C8008276	HIZKIA	HIZKIA	HIZKIA DR	SO90007216	Sales Invoice	ORD202201926618	WAHYUDI BIN SAYID	HIZKIA	V11	5,000.00	-	-	-	-	-	-	-	-	0.00	5,000.00	Open	-	25/9/2023	27	-	-	-	-	-	Bandung	-	-	0	0	0	0	0	0	0	0	-	-	-	Wawan	Asep	YanriskiStiasih	ADE AJENG ANGGRAINI	Closed		-	0.00

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