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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322651 | 2879200 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 29/06/2026 | 26/06/2026 | 20260629-00006 | Payment Facility Fee (PT Indisa Karya Sinergi) | 0,00 | 6.000.000,00 |
| 322652 | 2879201 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 29/06/2026 | 26/06/2026 | 20260629-00006 | Payment Facility Fee (PT Indisa Karya Sinergi) | 0,00 | 660.000,00 |
| 322653 | 2879202 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 29/06/2026 | 26/06/2026 | 20260629-00007 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 10.323.000,00 | 0,00 |
| 322654 | 2879203 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 29/06/2026 | 26/06/2026 | 20260629-00007 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 9.300.000,00 |
| 322655 | 2879204 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 29/06/2026 | 26/06/2026 | 20260629-00007 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 1.023.000,00 |
| 322656 | 2881592 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 30/06/2026 | 29/06/2026 | 20260630-00014 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 46.620.000,00 | 0,00 |
| 322657 | 2881593 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 30/06/2026 | 29/06/2026 | 20260630-00014 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 42.000.000,00 |
| 322658 | 2881594 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 30/06/2026 | 29/06/2026 | 20260630-00014 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 4.620.000,00 |
| 322659 | 2886192 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 01/07/2026 | 30/06/2026 | 20260701-00001 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 3.330.000,00 | 0,00 |
| 322660 | 2886193 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 01/07/2026 | 30/06/2026 | 20260701-00001 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 3.000.000,00 |
| 322661 | 2886194 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 01/07/2026 | 30/06/2026 | 20260701-00001 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 330.000,00 |
| 322662 | 2886195 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 01/07/2026 | 30/06/2026 | 20260701-00002 | Payment Facility Fee (ABBA TEKNIK INDONESIA) | 4.740.755,00 | 0,00 |
| 322663 | 2886196 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 01/07/2026 | 30/06/2026 | 20260701-00002 | Payment Facility Fee (ABBA TEKNIK INDONESIA) | 0,00 | 4.270.950,00 |
| 322664 | 2886197 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 01/07/2026 | 30/06/2026 | 20260701-00002 | Payment Facility Fee (ABBA TEKNIK INDONESIA) | 0,00 | 469.805,00 |
| 322665 | 2886198 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 01/07/2026 | 30/06/2026 | 20260701-00003 | Payment Facility Fee (PT Sahih Arta Logistik) | 39.543.750,00 | 0,00 |
| 322666 | 2886199 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 01/07/2026 | 30/06/2026 | 20260701-00003 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 35.625.000,00 |
| 322667 | 2886200 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 01/07/2026 | 30/06/2026 | 20260701-00003 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 3.918.750,00 |
| 322668 | 2886277 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 02/07/2026 | 30/06/2026 | 20260702-00001 | Facility fee Juni 2026 | 389.843.342,00 | 0,00 |
| 322669 | 2886278 | 8. Facility Fee | 183 | 40311 | Commission SME - Facility Fee | 02/07/2026 | 30/06/2026 | 20260702-00001 | Facility fee Juni 2026 | 0,00 | 389.843.342,00 |
| 322670 | 2889521 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 04/07/2026 | 03/07/2026 | 20260704-00002 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 11.655.000,00 | 0,00 |
| 322671 | 2889522 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 04/07/2026 | 03/07/2026 | 20260704-00002 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 10.500.000,00 |
| 322672 | 2889523 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 04/07/2026 | 03/07/2026 | 20260704-00002 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 1.155.000,00 |
| 322673 | 2892814 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 07/07/2026 | 06/07/2026 | 20260707-00047 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 5.994.000,00 | 0,00 |
| 322674 | 2892815 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 07/07/2026 | 06/07/2026 | 20260707-00047 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 5.400.000,00 |
| 322675 | 2892816 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 07/07/2026 | 06/07/2026 | 20260707-00047 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 594.000,00 |
| 322676 | 2892817 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 07/07/2026 | 06/07/2026 | 20260707-00048 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 18.981.000,00 | 0,00 |
| 322677 | 2892818 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 07/07/2026 | 06/07/2026 | 20260707-00048 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 17.100.000,00 |
| 322678 | 2892819 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 07/07/2026 | 06/07/2026 | 20260707-00048 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 1.881.000,00 |
| 322679 | 2892820 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 07/07/2026 | 06/07/2026 | 20260707-00049 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 666.000,00 | 0,00 |
| 322680 | 2892821 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 07/07/2026 | 06/07/2026 | 20260707-00049 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 600.000,00 |
| 322681 | 2892822 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 07/07/2026 | 06/07/2026 | 20260707-00049 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 66.000,00 |
| 322682 | 2895362 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 08/07/2026 | 08/07/2026 | 20260708-00292 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 16.650.000,00 | 0,00 |
| 322683 | 2895363 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 08/07/2026 | 08/07/2026 | 20260708-00292 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 15.000.000,00 |
| 322684 | 2895364 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 08/07/2026 | 08/07/2026 | 20260708-00292 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 1.650.000,00 |
| 322685 | 2896408 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/07/2026 | 09/07/2026 | 20260709-00217 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 6.512.388,00 | 0,00 |
| 322686 | 2896409 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 09/07/2026 | 09/07/2026 | 20260709-00217 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 5.867.016,00 |
| 322687 | 2896410 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 09/07/2026 | 09/07/2026 | 20260709-00217 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 645.372,00 |
| 322688 | 2900838 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 13/07/2026 | 10/07/2026 | 20260713-00052 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 3.330.000,00 | 0,00 |
| 322689 | 2900839 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 13/07/2026 | 10/07/2026 | 20260713-00052 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 3.000.000,00 |
| 322690 | 2900840 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 13/07/2026 | 10/07/2026 | 20260713-00052 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 330.000,00 |
| 322691 | 2902283 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/07/2026 | 13/07/2026 | 20260714-00041 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 4.995.000,00 | 0,00 |
| 322692 | 2902284 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 14/07/2026 | 13/07/2026 | 20260714-00041 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 4.500.000,00 |
| 322693 | 2902285 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 14/07/2026 | 13/07/2026 | 20260714-00041 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 495.000,00 |
| 322694 | 2903509 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 15/07/2026 | 14/07/2026 | 20260715-00029 | Payment Facility Fee (PT Sahih Arta Logistik) | 1.720.944,00 | 0,00 |
| 322695 | 2903510 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 15/07/2026 | 14/07/2026 | 20260715-00029 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 1.550.400,00 |
| 322696 | 2903511 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 15/07/2026 | 14/07/2026 | 20260715-00029 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 170.544,00 |
| 322697 | 2904787 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 16/07/2026 | 15/07/2026 | 20260716-00009 | Payment Facility Fee (PT Sahih Arta Logistik) | 15.801.516,00 | 0,00 |
| 322698 | 2904788 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 16/07/2026 | 15/07/2026 | 20260716-00009 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 14.235.600,00 |
| 322699 | 2904789 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 16/07/2026 | 15/07/2026 | 20260716-00009 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 1.565.916,00 |
| 322700 | 2904790 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 16/07/2026 | 15/07/2026 | 20260716-00010 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 12.987.000,00 | 0,00 |