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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322751 | 2933393 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 11/08/2026 | 10/08/2026 | 20260811-00086 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 1.200.000,00 |
| 322752 | 2933394 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 11/08/2026 | 10/08/2026 | 20260811-00086 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 132.000,00 |
| 322753 | 2935278 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 12/08/2026 | 11/08/2026 | 20260812-00023 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 1.998.000,00 | 0,00 |
| 322754 | 2935279 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 12/08/2026 | 11/08/2026 | 20260812-00023 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 1.800.000,00 |
| 322755 | 2935280 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 12/08/2026 | 11/08/2026 | 20260812-00023 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 198.000,00 |
| 322756 | 2937399 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/08/2026 | 13/08/2026 | 20260814-00009 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 6.473.433,00 | 0,00 |
| 322757 | 2937400 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 14/08/2026 | 13/08/2026 | 20260814-00009 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 5.831.922,00 |
| 322758 | 2937401 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 14/08/2026 | 13/08/2026 | 20260814-00009 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 641.511,00 |
| 322759 | 2939151 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 15/08/2026 | 14/08/2026 | 20260815-00033 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 36.630.000,00 | 0,00 |
| 322760 | 2939152 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 15/08/2026 | 14/08/2026 | 20260815-00033 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 33.000.000,00 |
| 322761 | 2939153 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 15/08/2026 | 14/08/2026 | 20260815-00033 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 3.630.000,00 |
| 322762 | 2942379 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/08/2026 | 20/08/2026 | 20260821-00011 | Payment Facility Fee (PT MITRA MANAJEMEN INDONESIA) | 6.660.000,00 | 0,00 |
| 322763 | 2942380 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 21/08/2026 | 20/08/2026 | 20260821-00011 | Payment Facility Fee (PT MITRA MANAJEMEN INDONESIA) | 0,00 | 6.000.000,00 |
| 322764 | 2942381 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 21/08/2026 | 20/08/2026 | 20260821-00011 | Payment Facility Fee (PT MITRA MANAJEMEN INDONESIA) | 0,00 | 660.000,00 |
| 322765 | 2947032 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 28/08/2026 | 28/08/2026 | 20260828-00368 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 31.635.000,00 | 0,00 |
| 322766 | 2947033 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 28/08/2026 | 28/08/2026 | 20260828-00368 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 28.500.000,00 |
| 322767 | 2947034 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 28/08/2026 | 28/08/2026 | 20260828-00368 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 3.135.000,00 |
| 322768 | 2949574 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 31/08/2026 | 31/08/2026 | 20260831-00314 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 4.568.027,00 | 0,00 |
| 322769 | 2949575 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 31/08/2026 | 31/08/2026 | 20260831-00314 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 4.115.340,00 |
| 322770 | 2949576 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 31/08/2026 | 31/08/2026 | 20260831-00314 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 452.687,00 |
| 322771 | 2949577 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 31/08/2026 | 31/08/2026 | 20260831-00315 | Payment Facility Fee (ABBA TEKNIK INDONESIA) | 2.464.200,00 | 0,00 |
| 322772 | 2949578 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 31/08/2026 | 31/08/2026 | 20260831-00315 | Payment Facility Fee (ABBA TEKNIK INDONESIA) | 0,00 | 2.220.000,00 |
| 322773 | 2949579 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 31/08/2026 | 31/08/2026 | 20260831-00315 | Payment Facility Fee (ABBA TEKNIK INDONESIA) | 0,00 | 244.200,00 |
| 322774 | 2949580 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 31/08/2026 | 31/08/2026 | 20260831-00316 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 1.431.900,00 | 0,00 |
| 322775 | 2949581 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 31/08/2026 | 31/08/2026 | 20260831-00316 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 1.290.000,00 |
| 322776 | 2949582 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 31/08/2026 | 31/08/2026 | 20260831-00316 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 141.900,00 |
| 322777 | 2951919 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 31/08/2026 | 31/08/2026 | 20260831-00752 | Facility fee agustus 2026 | 114.754.182,00 | 0,00 |
| 322778 | 2951920 | 8. Facility Fee | 183 | 40311 | Commission SME - Facility Fee | 31/08/2026 | 31/08/2026 | 20260831-00752 | Facility fee agustus 2026 | 0,00 | 114.754.182,00 |
| 322779 | 2961165 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 07/09/2026 | 07/09/2026 | 20260907-00344 | Payment Facility Fee (PT Sahih Arta Logistik) | 17.145.970,00 | 0,00 |
| 322780 | 2961166 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 07/09/2026 | 07/09/2026 | 20260907-00344 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 15.446.820,00 |
| 322781 | 2961167 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 07/09/2026 | 07/09/2026 | 20260907-00344 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 1.699.150,00 |
| 322782 | 2961168 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 07/09/2026 | 07/09/2026 | 20260907-00345 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 7.159.500,00 | 0,00 |
| 322783 | 2961169 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 07/09/2026 | 07/09/2026 | 20260907-00345 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 6.450.000,00 |
| 322784 | 2961170 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 07/09/2026 | 07/09/2026 | 20260907-00345 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 709.500,00 |
| 322785 | 2963472 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 08/09/2026 | 08/09/2026 | 20260908-00345 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 6.493.500,00 | 0,00 |
| 322786 | 2963473 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 08/09/2026 | 08/09/2026 | 20260908-00345 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 5.850.000,00 |
| 322787 | 2963474 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 08/09/2026 | 08/09/2026 | 20260908-00345 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 643.500,00 |
| 322788 | 2971881 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/09/2026 | 14/09/2026 | 20260914-00145 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 3.996.000,00 | 0,00 |
| 322789 | 2971882 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 14/09/2026 | 14/09/2026 | 20260914-00145 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 3.600.000,00 |
| 322790 | 2971883 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 14/09/2026 | 14/09/2026 | 20260914-00145 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 396.000,00 |
| 322791 | 2971884 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/09/2026 | 14/09/2026 | 20260914-00146 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 3.663.000,00 | 0,00 |
| 322792 | 2971885 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 14/09/2026 | 14/09/2026 | 20260914-00146 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 3.300.000,00 |
| 322793 | 2971886 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 14/09/2026 | 14/09/2026 | 20260914-00146 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 363.000,00 |
| 322794 | 2976885 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/09/2026 | 21/09/2026 | 20260921-00166 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 28.305.000,00 | 0,00 |
| 322795 | 2976886 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 21/09/2026 | 21/09/2026 | 20260921-00166 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 25.500.000,00 |
| 322796 | 2976887 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 21/09/2026 | 21/09/2026 | 20260921-00166 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 2.805.000,00 |
| 322797 | 2978003 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 22/09/2026 | 22/09/2026 | 20260922-00108 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 3.729.600,00 | 0,00 |
| 322798 | 2978004 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 22/09/2026 | 22/09/2026 | 20260922-00108 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 3.360.000,00 |
| 322799 | 2978005 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 22/09/2026 | 22/09/2026 | 20260922-00108 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 369.600,00 |
| 322800 | 2980089 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 24/09/2026 | 24/09/2026 | 20260924-00156 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 36.630.000,00 | 0,00 |