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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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322451 | 2778842 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 17/03/2026 | 17/03/2026 | 20260317-00330 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 14.421.829,00 |
| 322452 | 2778843 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 17/03/2026 | 17/03/2026 | 20260317-00330 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 1.586.401,00 |
| 322453 | 2781016 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 26/03/2026 | 26/03/2026 | 20260326-00043 | Payment Facility Fee (PT Buana Esa Pratama) | 2.220.000,00 | 0,00 |
| 322454 | 2781017 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 26/03/2026 | 26/03/2026 | 20260326-00043 | Payment Facility Fee (PT Buana Esa Pratama) | 0,00 | 2.000.000,00 |
| 322455 | 2781018 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 26/03/2026 | 26/03/2026 | 20260326-00043 | Payment Facility Fee (PT Buana Esa Pratama) | 0,00 | 220.000,00 |
| 322456 | 2786984 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 31/03/2026 | 20260401-00011 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 24.030.442,00 | 0,00 |
| 322457 | 2786985 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 01/04/2026 | 31/03/2026 | 20260401-00011 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 21.649.047,00 |
| 322458 | 2786986 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 01/04/2026 | 31/03/2026 | 20260401-00011 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 2.381.395,00 |
| 322459 | 2787017 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 01/04/2026 | 31/03/2026 | 20260401-00025 | Fac fee Maret 2026 | 145.956.443,00 | 0,00 |
| 322460 | 2787018 | 8. Facility Fee | 183 | 40311 | Commission SME - Facility Fee | 01/04/2026 | 31/03/2026 | 20260401-00025 | Fac fee Maret 2026 | 0,00 | 145.956.443,00 |
| 322461 | 2789061 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 02/04/2026 | 02/04/2026 | 20260402-00444 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 4.603.521,00 | 0,00 |
| 322462 | 2789062 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 02/04/2026 | 02/04/2026 | 20260402-00444 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 4.147.316,00 |
| 322463 | 2789063 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 02/04/2026 | 02/04/2026 | 20260402-00444 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 456.205,00 |
| 322464 | 2794996 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/04/2026 | 06/04/2026 | 20260406-00429 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 8.510.505,00 | 0,00 |
| 322465 | 2794997 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 06/04/2026 | 06/04/2026 | 20260406-00429 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 7.667.122,00 |
| 322466 | 2794998 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 06/04/2026 | 06/04/2026 | 20260406-00429 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 843.383,00 |
| 322467 | 2796603 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 07/04/2026 | 07/04/2026 | 20260407-00295 | Payment Facility Fee (CV SURYA MITRA BUANA) | 7.383.942,00 | 0,00 |
| 322468 | 2796604 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 07/04/2026 | 07/04/2026 | 20260407-00295 | Payment Facility Fee (CV SURYA MITRA BUANA) | 0,00 | 6.652.200,00 |
| 322469 | 2796605 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 07/04/2026 | 07/04/2026 | 20260407-00295 | Payment Facility Fee (CV SURYA MITRA BUANA) | 0,00 | 731.742,00 |
| 322470 | 2797755 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 08/04/2026 | 08/04/2026 | 20260408-00239 | Fac fee cv multi insan | 0,00 | 13.500.000,00 |
| 322471 | 2797756 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 08/04/2026 | 08/04/2026 | 20260408-00239 | Fac fee cv multi insan | 0,00 | 1.485.000,00 |
| 322472 | 2797757 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 08/04/2026 | 08/04/2026 | 20260408-00239 | Fac fee cv multi insan | 14.985.000,00 | 0,00 |
| 322473 | 2806416 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/04/2026 | 14/04/2026 | 20260414-00371 | Payment Facility Fee (PT JAYAWIJAYA PUTRA MANDIRI) | 1.665.000,00 | 0,00 |
| 322474 | 2806417 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 14/04/2026 | 14/04/2026 | 20260414-00371 | Payment Facility Fee (PT JAYAWIJAYA PUTRA MANDIRI) | 0,00 | 1.500.000,00 |
| 322475 | 2806418 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 14/04/2026 | 14/04/2026 | 20260414-00371 | Payment Facility Fee (PT JAYAWIJAYA PUTRA MANDIRI) | 0,00 | 165.000,00 |
| 322476 | 2806419 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/04/2026 | 14/04/2026 | 20260414-00372 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 6.475.277,00 | 0,00 |
| 322477 | 2806420 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 14/04/2026 | 14/04/2026 | 20260414-00372 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 5.833.583,00 |
| 322478 | 2806421 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 14/04/2026 | 14/04/2026 | 20260414-00372 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 641.694,00 |
| 322479 | 2808933 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 16/04/2026 | 16/04/2026 | 20260416-00211 | Payment Facility Fee (CV SURYA MITRA BUANA) | 2.384.014,00 | 0,00 |
| 322480 | 2808934 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 16/04/2026 | 16/04/2026 | 20260416-00211 | Payment Facility Fee (CV SURYA MITRA BUANA) | 0,00 | 2.147.760,00 |
| 322481 | 2808935 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 16/04/2026 | 16/04/2026 | 20260416-00211 | Payment Facility Fee (CV SURYA MITRA BUANA) | 0,00 | 236.254,00 |
| 322482 | 2808936 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 16/04/2026 | 16/04/2026 | 20260416-00212 | Payment Facility Fee (PT BARA TEKNIK MANDIRI) | 39.960.000,00 | 0,00 |
| 322483 | 2808937 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 16/04/2026 | 16/04/2026 | 20260416-00212 | Payment Facility Fee (PT BARA TEKNIK MANDIRI) | 0,00 | 36.000.000,00 |
| 322484 | 2808938 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 16/04/2026 | 16/04/2026 | 20260416-00212 | Payment Facility Fee (PT BARA TEKNIK MANDIRI) | 0,00 | 3.960.000,00 |
| 322485 | 2808939 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 16/04/2026 | 16/04/2026 | 20260416-00213 | Fac fee arsa | 12.471.842,00 | 0,00 |
| 322486 | 2808940 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 16/04/2026 | 16/04/2026 | 20260416-00213 | Fac fee arsa | 0,00 | 11.235.894,00 |
| 322487 | 2808941 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 16/04/2026 | 16/04/2026 | 20260416-00213 | Fac fee arsa | 0,00 | 1.235.948,00 |
| 322488 | 2808942 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 16/04/2026 | 16/04/2026 | 20260416-00214 | Kelebihan potong fac fee bara | 0,00 | 4.395.600,00 |
| 322489 | 2808943 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 16/04/2026 | 16/04/2026 | 20260416-00214 | Kelebihan potong fac fee bara | 4.395.600,00 | 0,00 |
| 322490 | 2809709 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 17/04/2026 | 17/04/2026 | 20260417-00187 | Payment Facility Fee (PT GARUDA UTAMA NARESWARA) | 1.084.862,00 | 0,00 |
| 322491 | 2809710 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 17/04/2026 | 17/04/2026 | 20260417-00187 | Payment Facility Fee (PT GARUDA UTAMA NARESWARA) | 0,00 | 977.353,00 |
| 322492 | 2809711 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 17/04/2026 | 17/04/2026 | 20260417-00187 | Payment Facility Fee (PT GARUDA UTAMA NARESWARA) | 0,00 | 107.509,00 |
| 322493 | 2811217 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/04/2026 | 21/04/2026 | 20260421-00081 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 2.497.500,00 | 0,00 |
| 322494 | 2811218 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 21/04/2026 | 21/04/2026 | 20260421-00081 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 2.250.000,00 |
| 322495 | 2811219 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 21/04/2026 | 21/04/2026 | 20260421-00081 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 247.500,00 |
| 322496 | 2811220 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/04/2026 | 21/04/2026 | 20260421-00082 | Payment Facility Fee (PT SAPTA SATRIA JAYA) | 1.998.000,00 | 0,00 |
| 322497 | 2811221 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 21/04/2026 | 21/04/2026 | 20260421-00082 | Payment Facility Fee (PT SAPTA SATRIA JAYA) | 0,00 | 1.800.000,00 |
| 322498 | 2811222 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 21/04/2026 | 21/04/2026 | 20260421-00082 | Payment Facility Fee (PT SAPTA SATRIA JAYA) | 0,00 | 198.000,00 |
| 322499 | 2812044 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 22/04/2026 | 22/04/2026 | 20260422-00135 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 3.592.755,00 | 0,00 |
| 322500 | 2812045 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 22/04/2026 | 22/04/2026 | 20260422-00135 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 3.236.716,00 |