15/3/2024 2:54:16PM KOMEDIC SDN BHD Page 1

A/R Customer Transactions (ARCTRN01)

From Customer Number [T205] To [T205]

From Salesperson [TOK01] To [TOK01]
From Territory [S1] To [S1]
From Document Date [1/1/2023] To [15/3/2024]
Session Date [15/3/2024]
Report Format [Customer Transactions by Document Date]
Account Type [All Customers]
Transaction Types [Invoice, Debit Note, Credit Note, Interest, Unapplied Cash, Prepayment, Receipt, Refund]
Include Contact/Phone/Credit Limit [Yes]
Include Space For Comments [Yes]
Include Zero-Balance Customers [Yes]
Include Transaction Type Totals [Yes]
Show Applied Details [Yes]
Show Fully Paid Transactions [Yes]
Sort Transactions by Transaction Type [Yes]

Customer Number/Name/ PO Number/ Doc. Date/ Due Date or Chk./Recpt. No./ Batch - Days Transaction
Document Number/Type Order Number Check/Receipt Number Appl. Date Applied Type/Applied No. Entry Over Amount Balance
T205 MAHKOTA ORTHOPAEDIC BONE & JOINT CLINIC DR THIRU & DR.JEYARATNAM
Contact: Phone: 06 288 2212 DIRECT LINE 60 Days Over Credit Limit: 0.00
INV2123770 IN ORD2123769 271645 16/1/2023 17/3/2023 5844-28 0 450.00
BK IN DT : 03/03/23 28/3/2023 PY PY000100659 5572-23 -450.00 0.00

INV2127123 IN ORD2127122 262668 13/4/2023 12/6/2023 5923-37 0 750.00

BK IN DT : 18/07/23 20/7/2023 PY PY000103657 5796-1 -750.00 0.00

INV2137270 IN ORD2137270 274129 1/2/2024 1/4/2024 14873-1 0 700.00 700.00

INV2137271 IN ORD2137271 274128 1/2/2024 1/4/2024 14874-1 0 1,500.00 1,500.00

PY000100659 PY 28/3/2023 BK IN DT : 03/03/23 5572-23 -450.00

BK IN DT : 03/03/23 28/3/2023 PY INV2123770 5572-23 450.00 0.00

PY000103657 PY 20/7/2023 BK IN DT : 18/07/23 5796-1 -750.00

BK IN DT : 18/07/23 20/7/2023 PY INV2127123 5796-1 750.00 0.00

Customer Total: 2,200.00 2,200.00

Current Amount Invoice Total: 2,200.00 2,200.00

Current Amount Debit Note Total: 0.00 0.00
Current Amount Credit Note Total: 0.00 0.00
Current Amount Interest Total: 0.00 0.00
Current Amount Unapplied Cash Total: 0.00 0.00
15/3/2024 2:54:16PM KOMEDIC SDN BHD Page 2
A/R Customer Transactions (ARCTRN01)

Customer Number/Name/ PO Number/ Doc. Date/ Due Date or Chk./Recpt. No./ Batch - Days Transaction
Document Number/Type Order Number Check/Receipt Number Appl. Date Applied Type/Applied No. Entry Over Amount Balance
Current Amount Prepayment Total: 0.00 0.00
Current Amount Receipt Total: 0.00 0.00
Current Amount Misc. Receipt Total: 0.00 0.00
Current Amount Refund Total: 0.00 0.00
Comment:

Report Total: 2,200.00 2,200.00

Transaction Report Total

Current Amount Invoice Total: 2,200.00 2,200.00

Current Amount Debit Note Total: 0.00 0.00
Current Amount Credit Note Total: 0.00 0.00
Current Amount Interest Total: 0.00 0.00
Current Amount Unapplied Cash Total: 0.00 0.00
Current Amount Prepayment Total: 0.00 0.00
Current Amount Receipt Total: 0.00 0.00
Current Amount Misc. Receipt Total: 0.00 0.00
Current Amount Refund Total: 0.00 0.00

CR: Credit Note DB: Debit Note IN: Invoice IT: Interest Charge PI: Prepayment UC: Unapplied Cash MC: Misc. Receipt
AD: Adjustment CF: Applied Credit (from) CT: Applied Credit (to) DF: Applied Debit (from) DT: Applied Debit (to) ED: Earned Discount Taken
GL: Gain or Loss (multicurrency ledgers) PY: Receipt WO: Write-Off RD: Rounding RF: Refund
R: Reversal
1 customer printed