Date of LHT From:
Date of LHT To:
LHT Number
LHT Number Reference
ARC Branch:
Assigned Branch PIC
Invoice Date From:
Invoice Date To:
Invoice Account
AR ID
Sales/Service Order
Sales Responsible Name
Settlement Date From:
Settlement Date To:
AR Match Status
ARC Status
Payment Date From:
Payment Date To:
|
Invoice Number
|
AR ID
|
Invoice Date
|
Country Tax Invoice Number
|
Invoice Account
|
Invoice Name
|
Invoice Local Name
|
Delivery Name/End User Name
|
Sales/Service Order
|
Customer PO
|
Sales Responsible Name
|
Cust. Reference
|
Sales Tax Group
|
Invoice Amount
|
Doc Handover Date
|
Invoice Acceptance Date
|
Invoice Acceptance Due Date
|
Invoice Acceptance Remark
|
LHT Number
|
LHT Number Reference
|
Customer Payment Date
|
Total Settled Amount
|
AR Balance
|
Payment Status
|
Payment Matching Remark
|
Daily Date
|
Aging From Invoice Date
|
Aging From Doc Handover Date
|
Aging From Inv Accep Date
|
Aging From Inv Accep Date
|
Aging From Payment Date
|
Customer Feedback Remark
|
ARC Branch
|
Invoice Amount (Before Tax)
|
VAT
|
Witholding Tax 22
|
Witholding Tax 23
|
Bank Charges
|
Denda
|
Rounding
|
Zakat
|
Sum VAT & Charges
|
SSP Tax Realization
|
SSP Reference
|
Payment Journal Posted Date
|
Assigned Branch PIC
|
Assigned Branch Collector
|
Assigned Branch Collector
|
Invoice Created By
|
SO Created By
|
ARC Status
|
IdsMed Bank Account Name
|
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UG90007394 | AR-UG90007394 -1-ID | 26-Aug-23 | 010.008.23.85669059 | C9000877 | ASYER | ASYER | ASYER | SO90007197 | 088/XII/21/FM/BDG/ID | FARHAN MUQAFFI | Some Cust. Reference... | - | 100,000.00 | 11-Sep-23 | 27-Sep-23 | 1225/JKT/23 1231/JKT/23 |
28-Dec-21 | 1,980,000.00 | - | LUNAS | !!! | 25-Sep-23 | 30 days | 16 days | 510 | 517 | Remark from cust | Jakarta | - | - | - | FALSE | #REF! | #REF! | YanriskiStiasih | ADE AJENG ANGGRAINI | |||||||||||||||||
| UG90007379 | AR-UG90007379 -1-ID | 26-Aug-23 | 010.008.23.85669060 | C8007155 | CV. GRACIA ESTETIKA | CV. GRACIA ESTETIKA | FBC AESTHETIC & REVITALIZATION CENTER | SO90007187 | ORD202112444612 | WAHYUDI BIN SAYID | Some Cust. Reference... | - | 100,000.00 | 11/9/2023 | 27/9/2023 | 1236/JKT/22 | 28-Jan-22 | 3,300,000.00 | - | LUNAS | !!! | 25/9/2023 | 30 days | Remark from cust | Jakarta | - | - | - | FALSE | #REF! | #REF! | ZasmikaFahira | ANASTHASIA . | ||||||||||||||||||||
| UG90007380 | AR-UG90007380 -1-ID | 26-Aug-23 | 010.008.23.85669061 | C8007787 | DR. DEVITA HORAX | DR. DEVITA HORAX | DEVITA HORAX DR | SO90007193 | ORD202201271616 | WAHYUDI BIN SAYID | Some Cust. Reference... | - | 10,000.00 | 11/9/2023 | 27/9/2023 | 1242.MKS/22 | 23-Feb-22 | 23,375,000.00 | - | LUNAS | !!! | 25/9/2023 | 30 days | Remark from cust | Makassar | - | - | - | FALSE | #REF! | #REF! | AminahShadrina | FITRI MAYTASARI | ||||||||||||||||||||
| UG90007426 | AR-UG90007426 -1-ID | 26-Aug-23 | 010.008.23.85669062 | C8011321 | DR.ANNA RAHMAWATI | DR.ANNA RAHMAWATI | ANNA RAHMAWATI DR | SO90007241 | ORD202201578619 | WAHYUDI BIN SAYID | Some Cust. Reference... | - | 10,000.00 | 11/9/2023 | 27/9/2023 | 1225/SBY/21 | 31-Dec-21 | 500,000.00 | - | LUNAS | !!! | 25/9/2023 | 30 days | Remark from cust | Surabaya | - | - | - | FALSE | #REF! | #REF! | VeraniRetno | FITRI MAYTASARI | ||||||||||||||||||||
| UG90007413 | AR-UG90007413 -1-ID | 26-Aug-23 | 010.008.23.85669063 | C8009333 | EVI SUSANTI | EVI SUSANTI | EVI SUSANTI | SO90007198 | 1233/JKT/DEV/I/2022 | ELSYE OLIVIA PATTINAJA | Some Cust. Reference... | - | 5,000.00 | 11/9/2023 | 27/9/2023 | 1225/JKT/21 | 4-Jan-22 | 11,701,966.10 | - | LUNAS | !!! | 25/9/2023 | 30 days | Remark from cust | Jakarta | - | - | - | FALSE | #REF! | #REF! | ZasmikaFahira | FITRI MAYTASARI | ||||||||||||||||||||
| UG90007393 | AR-UG90007393 -1-ID | 26-Aug-23 | 010.008.23.85669064 | C8008276 | HIZKIA | HIZKIA | HIZKIA DR | SO90007216 | ORD202201926618 | WAHYUDI BIN SAYID | Some Cust. Reference... | - | 5,000.00 | 11/9/2023 | 27/9/2023 | 1234/BDG/22 | 2-Feb-22 | 23,375,000.00 | - | LUNAS | !!! | 25/9/2023 | 30 days | Remark from cust | Bandung | - | - | - | FALSE | #REF! | #REF! | YanriskiStiasih | ADE AJENG ANGGRAINI |