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
Terdapat selisih pada filter ini
Report General Ledger
| NO | ID_JURNAL | KATEGORI | ID_COA | KODE_COA | NAMA_COA | TGL_INPUT | TGL_POSTING | NOMOR_JURNAL | KETERANGAN | DEBIT | KREDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322501 | 2812046 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 22/04/2026 | 22/04/2026 | 20260422-00135 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 356.039,00 |
| 322502 | 2812047 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 22/04/2026 | 22/04/2026 | 20260422-00136 | Payment Facility Fee (CV TANGGUH MUJUR SELALU) | 0,00 | 124.357,00 |
| 322503 | 2812048 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 22/04/2026 | 22/04/2026 | 20260422-00136 | Payment Facility Fee (CV TANGGUH MUJUR SELALU) | 0,00 | 1.130.521,00 |
| 322504 | 2812049 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 22/04/2026 | 22/04/2026 | 20260422-00136 | Payment Facility Fee (CV TANGGUH MUJUR SELALU) | 1.254.878,00 | 0,00 |
| 322505 | 2812642 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 25/04/2026 | 24/04/2026 | 20260425-00019 | Payment Facility Fee (PT. MSBU KONSULTAN INDONESIA) | 4.995.000,00 | 0,00 |
| 322506 | 2812643 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 25/04/2026 | 24/04/2026 | 20260425-00019 | Payment Facility Fee (PT. MSBU KONSULTAN INDONESIA) | 0,00 | 4.500.000,00 |
| 322507 | 2812644 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 25/04/2026 | 24/04/2026 | 20260425-00019 | Payment Facility Fee (PT. MSBU KONSULTAN INDONESIA) | 0,00 | 495.000,00 |
| 322508 | 2813039 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 28/04/2026 | 27/04/2026 | 20260428-00001 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 2.547.753,00 | 0,00 |
| 322509 | 2813040 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 28/04/2026 | 27/04/2026 | 20260428-00001 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 2.295.273,00 |
| 322510 | 2813041 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 28/04/2026 | 27/04/2026 | 20260428-00001 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 252.480,00 |
| 322511 | 2813446 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 29/04/2026 | 28/04/2026 | 20260429-00001 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 2.579.878,00 | 0,00 |
| 322512 | 2813447 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 29/04/2026 | 28/04/2026 | 20260429-00001 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 2.324.214,00 |
| 322513 | 2813448 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 29/04/2026 | 28/04/2026 | 20260429-00001 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 255.664,00 |
| 322514 | 2815371 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 29/04/2026 | 29/04/2026 | 20260429-00424 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 11.311.697,00 | 0,00 |
| 322515 | 2815372 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 29/04/2026 | 29/04/2026 | 20260429-00424 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 10.190.718,00 |
| 322516 | 2815373 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 29/04/2026 | 29/04/2026 | 20260429-00424 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 1.120.979,00 |
| 322517 | 2818902 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 03/05/2026 | 30/04/2026 | 20260503-00011 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 3.426.036,00 | 0,00 |
| 322518 | 2818903 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 03/05/2026 | 30/04/2026 | 20260503-00011 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 3.086.519,00 |
| 322519 | 2818904 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 03/05/2026 | 30/04/2026 | 20260503-00011 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 339.517,00 |
| 322520 | 2819789 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 04/05/2026 | 30/04/2026 | 20260504-00052 | Facility fee april 2026 | 115.047.104,00 | 0,00 |
| 322521 | 2819790 | 8. Facility Fee | 183 | 40311 | Commission SME - Facility Fee | 04/05/2026 | 30/04/2026 | 20260504-00052 | Facility fee april 2026 | 0,00 | 115.047.104,00 |
| 322522 | 2820373 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 04/05/2026 | 04/05/2026 | 20260504-00152 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 16.990.814,00 | 0,00 |
| 322523 | 2820374 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 04/05/2026 | 04/05/2026 | 20260504-00152 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 15.307.040,00 |
| 322524 | 2820375 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 04/05/2026 | 04/05/2026 | 20260504-00152 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 1.683.774,00 |
| 322525 | 2827272 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/05/2026 | 08/05/2026 | 20260509-00057 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 3.826.431,00 | 0,00 |
| 322526 | 2827273 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 09/05/2026 | 08/05/2026 | 20260509-00057 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 3.447.235,00 |
| 322527 | 2827274 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 09/05/2026 | 08/05/2026 | 20260509-00057 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 379.196,00 |
| 322528 | 2830764 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 11/05/2026 | 11/05/2026 | 20260511-00326 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 7.980.669,00 | 0,00 |
| 322529 | 2830765 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 11/05/2026 | 11/05/2026 | 20260511-00326 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 7.189.792,00 |
| 322530 | 2830766 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 11/05/2026 | 11/05/2026 | 20260511-00326 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 790.877,00 |
| 322531 | 2832071 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 12/05/2026 | 12/05/2026 | 20260512-00218 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 2.218.867,00 | 0,00 |
| 322532 | 2832072 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 12/05/2026 | 12/05/2026 | 20260512-00218 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 1.998.979,00 |
| 322533 | 2832073 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 12/05/2026 | 12/05/2026 | 20260512-00218 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 219.888,00 |
| 322534 | 2835894 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 15/05/2026 | 13/05/2026 | 20260515-00005 | Payment Facility Fee (CV SURYA MITRA BUANA) | 1.315.565,00 | 0,00 |
| 322535 | 2835895 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 15/05/2026 | 13/05/2026 | 20260515-00005 | Payment Facility Fee (CV SURYA MITRA BUANA) | 0,00 | 1.185.194,00 |
| 322536 | 2835896 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 15/05/2026 | 13/05/2026 | 20260515-00005 | Payment Facility Fee (CV SURYA MITRA BUANA) | 0,00 | 130.371,00 |
| 322537 | 2837520 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 17/05/2026 | 15/05/2026 | 20260517-00042 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 5.677.828,00 | 0,00 |
| 322538 | 2837521 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 17/05/2026 | 15/05/2026 | 20260517-00042 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 5.115.160,00 |
| 322539 | 2837522 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 17/05/2026 | 15/05/2026 | 20260517-00042 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 562.668,00 |
| 322540 | 2839632 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/05/2026 | 18/05/2026 | 20260519-00029 | Payment Facility Fee (CV SURYA MITRA BUANA) | 3.815.805,00 | 0,00 |
| 322541 | 2839633 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 19/05/2026 | 18/05/2026 | 20260519-00029 | Payment Facility Fee (CV SURYA MITRA BUANA) | 0,00 | 3.437.662,00 |
| 322542 | 2839634 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 19/05/2026 | 18/05/2026 | 20260519-00029 | Payment Facility Fee (CV SURYA MITRA BUANA) | 0,00 | 378.143,00 |
| 322543 | 2839635 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/05/2026 | 18/05/2026 | 20260519-00030 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 7.407.170,00 | 0,00 |
| 322544 | 2839636 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 19/05/2026 | 18/05/2026 | 20260519-00030 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 6.673.126,00 |
| 322545 | 2839637 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 19/05/2026 | 18/05/2026 | 20260519-00030 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 734.044,00 |
| 322546 | 2839638 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/05/2026 | 18/05/2026 | 20260519-00031 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 7.155.069,00 | 0,00 |
| 322547 | 2839639 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 19/05/2026 | 18/05/2026 | 20260519-00031 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 6.446.008,00 |
| 322548 | 2839640 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 19/05/2026 | 18/05/2026 | 20260519-00031 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 709.061,00 |
| 322549 | 2841818 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 20/05/2026 | 19/05/2026 | 20260520-00021 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 16.113.614,00 | 0,00 |
| 322550 | 2841819 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 20/05/2026 | 19/05/2026 | 20260520-00021 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 14.516.769,00 |