idsMED ARC

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AR ID

Invoice Account

IdsMed Bank Account Name

ARC Branch:

Assigned Branch PIC:

Sales Responsible Name

Daily Receiving Date From:

Daily Receiving Date To:

Bank Receipt Date From:

Bank Receipt Date To:

LHT Date From:

LHT Date To:

Penerimaan Harian Report

	Invoice Account Filter	Invoice Name Filter	Delivery Name/End User Name Filter	Invoice Number Filter	AR ID Filter	Invoice Date Filter From: To:	Country Tax Invoice Number Filter	Bank Receipt Date Filter From: To:	AR Balance Filter	Invoice Amount (incl. tax) Filter	Invoice Amount (Excl. Tax) Filter	Bank Settled Amount Filter	Charges & FOC Settled Amount Filter	IdsMed Bank Account Name Filter	Payment Matching Remark Filter	VAT (10%) Filter	VAT (11%) Filter	Witholding Tax 22 Filter	Witholding Tax 23 Filter	Bank Charges Filter	Denda Filter	Rounding Filter	Zakat Filter	Charges & FOC Type Filter	Charges & FOC Remark Filter	ARC Branch Filter	Assigned Branch PIC Filter	Daily Receiving Number Filter	Daily Receiving Date Filter From: To:	Payment Schedule Filter	Payment Term Filter	SOM Status Filter	SOM Settle Date Filter From: To:	Forecast Collection Date Filter From: To:	Forecast Collection Amount Filter	LHT Number Filter	LHT Date Filter From: To:	Berseda Status Filter	Sales Responsible Name Filter
	C8011291	PT. OVELA INDONESIA	QT006915-3	UG90007394	AR-UG90007394-1-ID	3/1/2023	010.008.23.85669059	10/9/2023	10,000.00	10,000.00	10,000.00	10,000.00	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	1235/JKT/IX/23	12/9/2023	-	30 days	Sent	12/9/2023	9/9/2023	10,000.00	1100/JKT/23	15/9/2023	Matched	FARHAN MUQAFFI
	C8008342	PT. MAHARANI DIPAL HUSADA	QT006912-3	UG90007395	AR-UG90007395-1-ID	24/2/2023	010.008.23.85669060	-	8,000.00	8,000.00	7.200.00	0.00	800.00	-	-	0.00	0.00	0.00	500.00	300.00	0.00	0.00	0.00	Charges	Pay for WHT22 & WHT23	Jakarta	Eric	1235/JKT/IX/23	12/9/2023	30%DP,70%4M	30 days	LHT	12/9/2023	9/9/2023	8,000.00	-	-	Matched	WAHYUDI BIN SAYID
	C8008342	PT. MAHARANI DIPAL HUSADA	QT006913-3	UG90009027	AR-UG90009027-2-ID	24/2/2023	010.008.23.85669061	10/9/2023	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	1235/JKT/IX/23	12/9/2023	30%DP,70%4M	30 days	LHT	12/9/2023	9/9/2023	3,000.00	-	-	Matched	WAHYUDI BIN SAYID
	C9000638	NURRAHMAH S MATHAR	QT006914-3	UG90005109	AR-UG90005109-1-ID	28/6/2023	010.008.23.85669062	10/9/2023	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	1235/JKT/IX/23	12/9/2023	-	30 days	Partial LHT	12/9/2023	9/9/2023	8,000.00	-	-	Partial Matched	WAHYUDI BIN SAYID
	C8002453	PERKUMPULAN PERHIMPUNAN SANTO BORROMEUS	QT006920-3	UG90006350	AR-UG90006350-1-ID	3/7/2023	010.008.23.85669063	12/9/2023	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	1238/SBY/IX/23	13/9/2023	30%DP,70%4M	30 days	Partial LHT	13/9/2023	16/9/2023	12,000.00	-	-	Partial Matched	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	0.00	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	1238/SBY/IX/23	13/9/2023	30%DP,70%4M	30 days	Partial LHT	13/9/2023	14/9/2023	9,000.00	-	-	Partial Matched	WAHYUDI BIN SAYID

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