Report
Parameter filter:

Invoice Account

Invoice Name

AR ID

Sales Responsible Name

IdsMed Bank Account Name

Sales/Service Order

LHT Number

LHT Number Reference

Pool:

ARC Branch:

Assigned Brance PIC

ARC Status

Invoice Date From:

Invoice Date To:

Bank Receipt Date From:

Bank Receipt Date To:

LHT Date From:

LHT Date To:

Finance Settlement Date From:

Finance Settlement Date To:

Settlement Report
 
AR ID
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Invoice account
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Invoice Name
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Delivery/End User Name
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Sales Responsible Name
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Customer PO
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Customer References
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Sales/Service Order
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Pool
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ARC Branch
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Assigned Branch PIC
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Assigned Branch Collector
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Daily Receiving Number
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LHT Number
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LHT Number Reference
  • Filter
LHT Date
  • Filter
Finance Settle Date
  • Filter
  • From:
    To:
Payment Batch Number
  • Filter
Payment Journal Voucher
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Payment Journal Posted Date
  • Filter
  • From:
    To:
Payment Journal Posted Status
  • Filter
Payment Journal PIC
  • Filter
Invoice Number
  • Filter
Invoice Date
  • Filter
  • From:
    To:
Invoice Amount (incl. tax)
  • Filter
AR Balance
  • Filter
Settled Amount
  • Filter
IdsMed Bank Account Name
  • Filter
Bank Receipt Date
  • Filter
Number of References
  • Filter
Bank Internal References
  • Filter
ARC Status
  • Filter
Forecast Collection Date
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  • From:
    To:
Forecast Collection Amount
  • Filter
Charges & FOC Type
  • Filter
Charges & FOC Remark
  • Sort
  • Ascending
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  • Filter
  AR-UG90007394 -1-ID C9000877 ASYER ASYER FARHAN MUQAFFI 13445/MT/Q Some Cust. Reference... SO90007197 Jakarta Jakarta Eric Agus 1235/JKT/IX/23 1225/JKT/23 Trade 11/9/2023 12/9/2023 JBN0002997 - - No - UG90007394 26/8/2023 10,000.00 5,000.00 3,000.00 BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 11/9/2023 1170006224927 202108CSI0000003001 Open 8/9/2023 5,000.00 - -
  AR-UG90007379 -1-ID C8007155 CV. GRACIA ESTETIKA FBC AESTHETIC & REVITALIZATION CENTER WAHYUDI BIN SAYID 13565/MT/Q Some Cust. Reference... SO90007187 Jakarta Jakarta Eric Agus 1235/JKT/IX/23 1236/JKT/22 Charges 23/9/2023 24/9/2023 JBN0002997 - - No - UG90007379 27/8/2023 10,000.00 10,000.00 2,000.00 - - - - Open 10/9/2023 10,000.00 Charges Paid For VAT
  AR-UG90007380 -1-ID C8007787 DR. DEVITA HORAX DEVITA HORAX DR WAHYUDI BIN SAYID 14345/MT/Q Some Cust. Reference... SO90007193 Makassar Makassar Lilian Rikki 1235/JKT/IX/23 1242/MKS/22 FOC 8/9/2023 9/9/2023 JBN0002997 Voucher 3 10/9/2023 Yes PIC Name UG90007380 28/8/2023 10,000.00 8,000.00 1,000.00 - - - - Open 7/9/2023 8,000.00 FOC Paid For FOC
  AR-UG90007426 -1-ID C8011321 DR.ANNA RAHMAWATI ANNA RAHMAWATI DR WAHYUDI BIN SAYID 12345/MT/Q Some Cust. Reference... SO90007241 Surabaya Surabaya Dian Deny 1235/JKT/IX/23 1225/SBY/21 Trade 7/9/2023 9/9/2023 JBN0002997 Voucher 4 10/9/2023 Yes PIC Name UG90007426 26/8/2023 5,000.00 5,000.00 5,000.00 BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 7/9/2023 1170006224927 202108CSI0000003004 Closed 10/9/2023 5,000.00 - -
  AR-UG90007413 -1-ID C8009333 EVI SUSANTI EVI SUSANTI ELSYE OLIVIA PATTINAJA 13345/MT/Q Some Cust. Reference... SO90007198 Jakarta Jakarta Eric Agus 1238/SBY/IX/23 1225/JKT/21 Non-trade 8/9/2023 9/9/2023 JBN0002997 Voucher 5 10/9/2023 Yes PIC Name UG90007413 26/8/2023 4,000.00 3,000.00 3,000.00 BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 8/9/2023 1170006224927 202108CSI0000003005 Closed 4/9/2023 3,000.00 - -
  AR-UG90007393 -1-ID C8008276 HIZKIA HIZKIA DR WAHYUDI BIN SAYID 13445/MT/Q Some Cust. Reference... SO90007216 Bandung Bandung Wawan Asep 1238/SBY/IX/23 1234/BDG/22 Charges 9/9/2023 9/9/2023 JBN0002997 Voucher 6 10/9/2023 Yes PIC Name UG90007393 29/8/2023 10,000.00 4,000.00 2,000.00 - - - - Open 9/9/2023 4,000.00 Charges Paid For WHT 22
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