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322,922
dari total 322,922 baris jurnal
Total Debit
Rp 1.475.434.801.989,08
Akumulasi posting debit
Total Kredit
Rp 1.475.434.801.982,14
Akumulasi posting kredit
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DIFF: Rp 6,94
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| NO | ID_JURNAL | KATEGORI | ID_COA | KODE_COA | NAMA_COA | TGL_INPUT | TGL_POSTING | NOMOR_JURNAL | KETERANGAN | DEBIT | KREDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322301 | 3012848 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 19/10/2026 | 18/10/2026 | 20261019-00094 | Transaction fee 19 Okt 2026 | 9.000,00 | 0,00 |
| 322302 | 3012849 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 18/10/2026 | 20261019-00094 | Transaction fee 19 Okt 2026 | 0,00 | 9.000,00 |
| 322303 | 3013636 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 19/10/2026 | 19/10/2026 | 20261019-00208 | Transaction fee 19 Okt 2026 | 17.500,00 | 0,00 |
| 322304 | 3013637 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00208 | Transaction fee 19 Okt 2026 | 0,00 | 17.500,00 |
| 322305 | 3014352 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 20/10/2026 | 20/10/2026 | 20261020-00156 | Transaction fee 20 Okt 2026 | 45.000,00 | 0,00 |
| 322306 | 3014353 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00156 | Transaction fee 20 Okt 2026 | 0,00 | 45.000,00 |
| 322307 | 3014354 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 20/10/2026 | 20/10/2026 | 20261020-00157 | Transaction fee 20 Okt 2026 | 27.000,00 | 0,00 |
| 322308 | 3014355 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 20/10/2026 | 20/10/2026 | 20261020-00157 | Transaction fee 20 Okt 2026 | 0,00 | 27.000,00 |
| 322309 | 3014356 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 20/10/2026 | 20/10/2026 | 20261020-00158 | PB Escrow 20 OKt 2026 | 2.000,00 | 0,00 |
| 322310 | 3014357 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 20/10/2026 | 20/10/2026 | 20261020-00158 | PB Escrow 20 OKt 2026 | 0,00 | 2.000,00 |
| 322311 | 2695472 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/01/2026 | 06/01/2026 | 20260106-00270 | Payment Facility Fee (CV TANGGUH MUJUR SELALU) | 1.632.766,00 | 0,00 |
| 322312 | 2695473 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 06/01/2026 | 06/01/2026 | 20260106-00270 | Payment Facility Fee (CV TANGGUH MUJUR SELALU) | 0,00 | 1.470.960,00 |
| 322313 | 2695474 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 06/01/2026 | 06/01/2026 | 20260106-00270 | Payment Facility Fee (CV TANGGUH MUJUR SELALU) | 0,00 | 161.806,00 |
| 322314 | 2697960 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 08/01/2026 | 08/01/2026 | 20260108-00253 | Payment Facility Fee (PT SAPTA SATRIA JAYA) | 1.998.000,00 | 0,00 |
| 322315 | 2697961 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 08/01/2026 | 08/01/2026 | 20260108-00253 | Payment Facility Fee (PT SAPTA SATRIA JAYA) | 0,00 | 1.800.000,00 |
| 322316 | 2697962 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 08/01/2026 | 08/01/2026 | 20260108-00253 | Payment Facility Fee (PT SAPTA SATRIA JAYA) | 0,00 | 198.000,00 |
| 322317 | 2699158 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/01/2026 | 09/01/2026 | 20260109-00232 | Payment Facility Fee (PT MITRA LANGGENG SEJATI) | 79.920.000,00 | 0,00 |
| 322318 | 2699159 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 09/01/2026 | 09/01/2026 | 20260109-00232 | Payment Facility Fee (PT MITRA LANGGENG SEJATI) | 0,00 | 72.000.000,00 |
| 322319 | 2699160 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 09/01/2026 | 09/01/2026 | 20260109-00232 | Payment Facility Fee (PT MITRA LANGGENG SEJATI) | 0,00 | 7.920.000,00 |
| 322320 | 2703465 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 13/01/2026 | 13/01/2026 | 20260113-00188 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 285.725,00 | 0,00 |
| 322321 | 2703466 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 13/01/2026 | 13/01/2026 | 20260113-00188 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 257.410,00 |
| 322322 | 2703467 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 13/01/2026 | 13/01/2026 | 20260113-00188 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 28.315,00 |
| 322323 | 2709956 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/01/2026 | 19/01/2026 | 20260119-00134 | Payment Facility Fee (PT. MSBU KONSULTAN INDONESIA) | 4.995.000,00 | 0,00 |
| 322324 | 2709957 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 19/01/2026 | 19/01/2026 | 20260119-00134 | Payment Facility Fee (PT. MSBU KONSULTAN INDONESIA) | 0,00 | 4.500.000,00 |
| 322325 | 2709958 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 19/01/2026 | 19/01/2026 | 20260119-00134 | Payment Facility Fee (PT. MSBU KONSULTAN INDONESIA) | 0,00 | 495.000,00 |
| 322326 | 2711599 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 20/01/2026 | 20/01/2026 | 20260120-00303 | Payment Facility Fee (CV TANGGUH MUJUR SELALU) | 803.261,00 | 0,00 |
| 322327 | 2711600 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 20/01/2026 | 20/01/2026 | 20260120-00303 | Payment Facility Fee (CV TANGGUH MUJUR SELALU) | 0,00 | 723.659,00 |
| 322328 | 2711601 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 20/01/2026 | 20/01/2026 | 20260120-00303 | Payment Facility Fee (CV TANGGUH MUJUR SELALU) | 0,00 | 79.602,00 |
| 322329 | 2711988 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/01/2026 | 21/01/2026 | 20260121-00094 | Payment Facility Fee (CV TANGGUH MUJUR SELALU) | 1.665.000,00 | 0,00 |
| 322330 | 2711989 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 21/01/2026 | 21/01/2026 | 20260121-00094 | Payment Facility Fee (CV TANGGUH MUJUR SELALU) | 0,00 | 1.500.000,00 |
| 322331 | 2711990 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 21/01/2026 | 21/01/2026 | 20260121-00094 | Payment Facility Fee (CV TANGGUH MUJUR SELALU) | 0,00 | 165.000,00 |
| 322332 | 2721165 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 01/02/2026 | 31/01/2026 | 20260201-00034 | Facility Fee Januari 2026 | 82.252.029,00 | 0,00 |
| 322333 | 2721166 | 8. Facility Fee | 183 | 40311 | Commission SME - Facility Fee | 01/02/2026 | 31/01/2026 | 20260201-00034 | Facility Fee Januari 2026 | 0,00 | 82.252.029,00 |
| 322334 | 2722890 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 03/02/2026 | 03/02/2026 | 20260203-00210 | Payment Facility Fee (CV Multi Insan Mandiri) | 2.695.395,00 | 0,00 |
| 322335 | 2722891 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 03/02/2026 | 03/02/2026 | 20260203-00210 | Payment Facility Fee (CV Multi Insan Mandiri) | 0,00 | 2.428.284,00 |
| 322336 | 2722892 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 03/02/2026 | 03/02/2026 | 20260203-00210 | Payment Facility Fee (CV Multi Insan Mandiri) | 0,00 | 267.111,00 |
| 322337 | 2722898 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 03/02/2026 | 03/02/2026 | 20260203-00213 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 2.220.000,00 | 0,00 |
| 322338 | 2722899 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 03/02/2026 | 03/02/2026 | 20260203-00213 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 2.000.000,00 |
| 322339 | 2722900 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 03/02/2026 | 03/02/2026 | 20260203-00213 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 220.000,00 |
| 322340 | 2723724 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 04/02/2026 | 04/02/2026 | 20260204-00168 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 2.220.000,00 | 0,00 |
| 322341 | 2723725 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 04/02/2026 | 04/02/2026 | 20260204-00168 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 2.000.000,00 |
| 322342 | 2723726 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 04/02/2026 | 04/02/2026 | 20260204-00168 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 220.000,00 |
| 322343 | 2727990 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/02/2026 | 06/02/2026 | 20260206-00334 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 2.956.919,00 | 0,00 |
| 322344 | 2727991 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 06/02/2026 | 06/02/2026 | 20260206-00334 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 2.663.891,00 |
| 322345 | 2727992 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 06/02/2026 | 06/02/2026 | 20260206-00334 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 293.028,00 |
| 322346 | 2727993 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/02/2026 | 06/02/2026 | 20260206-00335 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 1.891.336,00 | 0,00 |
| 322347 | 2727994 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 06/02/2026 | 06/02/2026 | 20260206-00335 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 1.703.906,00 |
| 322348 | 2727995 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 06/02/2026 | 06/02/2026 | 20260206-00335 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 187.430,00 |
| 322349 | 2727996 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/02/2026 | 06/02/2026 | 20260206-00336 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 3.841.580,00 | 0,00 |
| 322350 | 2727997 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 06/02/2026 | 06/02/2026 | 20260206-00336 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 3.460.883,00 |