Filtered Rows
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
Selisih (Balance Check)
DIFF: Rp 6,94
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Report General Ledger
| NO | ID_JURNAL | KATEGORI | ID_COA | KODE_COA | NAMA_COA | TGL_INPUT | TGL_POSTING | NOMOR_JURNAL | KETERANGAN | DEBIT | KREDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322401 | 2752771 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 27/02/2026 | 27/02/2026 | 20260227-00779 | Payment Facility Fee (CV TANGGUH MUJUR SELALU) | 0,00 | 2.931.723,00 |
| 322402 | 2752772 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 27/02/2026 | 27/02/2026 | 20260227-00779 | Payment Facility Fee (CV TANGGUH MUJUR SELALU) | 0,00 | 322.490,00 |
| 322403 | 2752773 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 27/02/2026 | 27/02/2026 | 20260227-00780 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 3.791.918,00 | 0,00 |
| 322404 | 2752774 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 27/02/2026 | 27/02/2026 | 20260227-00780 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 3.416.142,00 |
| 322405 | 2752775 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 27/02/2026 | 27/02/2026 | 20260227-00780 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 375.776,00 |
| 322406 | 2752776 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 27/02/2026 | 27/02/2026 | 20260227-00781 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 5.149.395,00 | 0,00 |
| 322407 | 2752777 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 27/02/2026 | 27/02/2026 | 20260227-00781 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 4.639.095,00 |
| 322408 | 2752778 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 27/02/2026 | 27/02/2026 | 20260227-00781 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 510.300,00 |
| 322409 | 2752779 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 27/02/2026 | 27/02/2026 | 20260227-00782 | Payment Facility Fee (PT DONISA MULTI MANDIRI) | 16.650.000,00 | 0,00 |
| 322410 | 2752780 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 27/02/2026 | 27/02/2026 | 20260227-00782 | Payment Facility Fee (PT DONISA MULTI MANDIRI) | 0,00 | 15.000.000,00 |
| 322411 | 2752781 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 27/02/2026 | 27/02/2026 | 20260227-00782 | Payment Facility Fee (PT DONISA MULTI MANDIRI) | 0,00 | 1.650.000,00 |
| 322412 | 2753862 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 02/03/2026 | 11/02/2026 | 20260302-00033 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 24.975.000,00 | 0,00 |
| 322413 | 2753863 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 02/03/2026 | 11/02/2026 | 20260302-00033 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 22.500.000,00 |
| 322414 | 2753864 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 02/03/2026 | 11/02/2026 | 20260302-00033 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 2.475.000,00 |
| 322415 | 2754116 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 02/03/2026 | 28/02/2026 | 20260302-00094 | Facility fee Februari 2026 | 248.697.081,00 | 0,00 |
| 322416 | 2754117 | 8. Facility Fee | 183 | 40311 | Commission SME - Facility Fee | 02/03/2026 | 28/02/2026 | 20260302-00094 | Facility fee Februari 2026 | 0,00 | 248.697.081,00 |
| 322417 | 2755428 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 03/03/2026 | 03/03/2026 | 20260303-00201 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 6.045.965,00 | 0,00 |
| 322418 | 2755429 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 03/03/2026 | 03/03/2026 | 20260303-00201 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 5.446.815,00 |
| 322419 | 2755430 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 03/03/2026 | 03/03/2026 | 20260303-00201 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 599.150,00 |
| 322420 | 2758272 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 05/03/2026 | 05/03/2026 | 20260305-00303 | Payment Facility Fee (PT Fokus Kreasi Mandiri) | 17.982.000,00 | 0,00 |
| 322421 | 2758273 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 05/03/2026 | 05/03/2026 | 20260305-00303 | Payment Facility Fee (PT Fokus Kreasi Mandiri) | 0,00 | 16.200.000,00 |
| 322422 | 2758274 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 05/03/2026 | 05/03/2026 | 20260305-00303 | Payment Facility Fee (PT Fokus Kreasi Mandiri) | 0,00 | 1.782.000,00 |
| 322423 | 2761100 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/03/2026 | 06/03/2026 | 20260306-00323 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 24.406.726,00 | 0,00 |
| 322424 | 2761101 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 06/03/2026 | 06/03/2026 | 20260306-00323 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 21.988.041,00 |
| 322425 | 2761102 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 06/03/2026 | 06/03/2026 | 20260306-00323 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 2.418.685,00 |
| 322426 | 2764177 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/03/2026 | 09/03/2026 | 20260309-00353 | Payment Facility Fee (PT GARUDA UTAMA NARESWARA) | 1.004.285,00 | 0,00 |
| 322427 | 2764178 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 09/03/2026 | 09/03/2026 | 20260309-00353 | Payment Facility Fee (PT GARUDA UTAMA NARESWARA) | 0,00 | 904.761,00 |
| 322428 | 2764179 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 09/03/2026 | 09/03/2026 | 20260309-00353 | Payment Facility Fee (PT GARUDA UTAMA NARESWARA) | 0,00 | 99.524,00 |
| 322429 | 2766281 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 11/03/2026 | 10/03/2026 | 20260311-00024 | Fac fee setia pancatama | 4.507.333,00 | 0,00 |
| 322430 | 2766282 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 11/03/2026 | 10/03/2026 | 20260311-00024 | Fac fee setia pancatama | 0,00 | 4.060.661,00 |
| 322431 | 2766283 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 11/03/2026 | 10/03/2026 | 20260311-00024 | Fac fee setia pancatama | 0,00 | 446.672,00 |
| 322432 | 2768518 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 11/03/2026 | 11/03/2026 | 20260311-00449 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 8.325.000,00 | 0,00 |
| 322433 | 2768519 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 11/03/2026 | 11/03/2026 | 20260311-00449 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 7.500.000,00 |
| 322434 | 2768520 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 11/03/2026 | 11/03/2026 | 20260311-00449 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 825.000,00 |
| 322435 | 2774378 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/03/2026 | 13/03/2026 | 20260314-00115 | Payment Facility Fee (PT JAYAWIJAYA PUTRA MANDIRI) | 1.665.000,00 | 0,00 |
| 322436 | 2774379 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 14/03/2026 | 13/03/2026 | 20260314-00115 | Payment Facility Fee (PT JAYAWIJAYA PUTRA MANDIRI) | 0,00 | 1.500.000,00 |
| 322437 | 2774380 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 14/03/2026 | 13/03/2026 | 20260314-00115 | Payment Facility Fee (PT JAYAWIJAYA PUTRA MANDIRI) | 0,00 | 165.000,00 |
| 322438 | 2774381 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/03/2026 | 13/03/2026 | 20260314-00116 | Payment Facility Fee (PT Buana Esa Pratama) | 5.550.000,00 | 0,00 |
| 322439 | 2774382 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 14/03/2026 | 13/03/2026 | 20260314-00116 | Payment Facility Fee (PT Buana Esa Pratama) | 0,00 | 5.000.000,00 |
| 322440 | 2774383 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 14/03/2026 | 13/03/2026 | 20260314-00116 | Payment Facility Fee (PT Buana Esa Pratama) | 0,00 | 550.000,00 |
| 322441 | 2774384 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/03/2026 | 13/03/2026 | 20260314-00117 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 9.990.000,00 | 0,00 |
| 322442 | 2774385 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 14/03/2026 | 13/03/2026 | 20260314-00117 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 9.000.000,00 |
| 322443 | 2774386 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 14/03/2026 | 13/03/2026 | 20260314-00117 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 990.000,00 |
| 322444 | 2774387 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/03/2026 | 13/03/2026 | 20260314-00118 | Payment Facility Fee (PT KONEKSINDO KARYA MANDIRI) | 33.300.000,00 | 0,00 |
| 322445 | 2774388 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 14/03/2026 | 13/03/2026 | 20260314-00118 | Payment Facility Fee (PT KONEKSINDO KARYA MANDIRI) | 0,00 | 30.000.000,00 |
| 322446 | 2774389 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 14/03/2026 | 13/03/2026 | 20260314-00118 | Payment Facility Fee (PT KONEKSINDO KARYA MANDIRI) | 0,00 | 3.300.000,00 |
| 322447 | 2776144 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 16/03/2026 | 16/03/2026 | 20260316-00092 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 6.976.671,00 | 0,00 |
| 322448 | 2776145 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 16/03/2026 | 16/03/2026 | 20260316-00092 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 6.285.289,00 |
| 322449 | 2776146 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 16/03/2026 | 16/03/2026 | 20260316-00092 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 691.382,00 |
| 322450 | 2778841 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 17/03/2026 | 17/03/2026 | 20260317-00330 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 16.008.230,00 | 0,00 |