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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322351 | 2727998 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 06/02/2026 | 06/02/2026 | 20260206-00336 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 380.697,00 |
| 322352 | 2730932 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/02/2026 | 07/02/2026 | 20260209-00245 | Payment Facility Fee (PT. ZEKON INDONESIA) | 9.990.000,00 | 0,00 |
| 322353 | 2730933 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 09/02/2026 | 07/02/2026 | 20260209-00245 | Payment Facility Fee (PT. ZEKON INDONESIA) | 0,00 | 9.000.000,00 |
| 322354 | 2730934 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 09/02/2026 | 07/02/2026 | 20260209-00245 | Payment Facility Fee (PT. ZEKON INDONESIA) | 0,00 | 990.000,00 |
| 322355 | 2730935 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/02/2026 | 07/02/2026 | 20260209-00246 | Payment Facility Fee (PT. ZEKON INDONESIA) | 33.966.000,00 | 0,00 |
| 322356 | 2730936 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 09/02/2026 | 07/02/2026 | 20260209-00246 | Payment Facility Fee (PT. ZEKON INDONESIA) | 0,00 | 30.600.000,00 |
| 322357 | 2730937 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 09/02/2026 | 07/02/2026 | 20260209-00246 | Payment Facility Fee (PT. ZEKON INDONESIA) | 0,00 | 3.366.000,00 |
| 322358 | 2733512 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 10/02/2026 | 10/02/2026 | 20260210-00274 | Payment Facility Fee (PT MITRA LANGGENG SEJATI) | 7.992.000,00 | 0,00 |
| 322359 | 2733513 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 10/02/2026 | 10/02/2026 | 20260210-00274 | Payment Facility Fee (PT MITRA LANGGENG SEJATI) | 0,00 | 7.200.000,00 |
| 322360 | 2733514 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 10/02/2026 | 10/02/2026 | 20260210-00274 | Payment Facility Fee (PT MITRA LANGGENG SEJATI) | 0,00 | 792.000,00 |
| 322361 | 2733515 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 10/02/2026 | 10/02/2026 | 20260210-00275 | Payment Facility Fee (PT MITRA LANGGENG SEJATI) | 7.992.000,00 | 0,00 |
| 322362 | 2733516 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 10/02/2026 | 10/02/2026 | 20260210-00275 | Payment Facility Fee (PT MITRA LANGGENG SEJATI) | 0,00 | 7.200.000,00 |
| 322363 | 2733517 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 10/02/2026 | 10/02/2026 | 20260210-00275 | Payment Facility Fee (PT MITRA LANGGENG SEJATI) | 0,00 | 792.000,00 |
| 322364 | 2733518 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 10/02/2026 | 10/02/2026 | 20260210-00276 | Payment Facility Fee (PT MITRA LANGGENG SEJATI) | 51.948.000,00 | 0,00 |
| 322365 | 2733519 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 10/02/2026 | 10/02/2026 | 20260210-00276 | Payment Facility Fee (PT MITRA LANGGENG SEJATI) | 0,00 | 46.800.000,00 |
| 322366 | 2733520 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 10/02/2026 | 10/02/2026 | 20260210-00276 | Payment Facility Fee (PT MITRA LANGGENG SEJATI) | 0,00 | 5.148.000,00 |
| 322367 | 2733521 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 10/02/2026 | 10/02/2026 | 20260210-00277 | Payment Facility Fee (PT MITRA LANGGENG SEJATI) | 37.962.000,00 | 0,00 |
| 322368 | 2733522 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 10/02/2026 | 10/02/2026 | 20260210-00277 | Payment Facility Fee (PT MITRA LANGGENG SEJATI) | 0,00 | 34.200.000,00 |
| 322369 | 2733523 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 10/02/2026 | 10/02/2026 | 20260210-00277 | Payment Facility Fee (PT MITRA LANGGENG SEJATI) | 0,00 | 3.762.000,00 |
| 322370 | 2738435 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 13/02/2026 | 13/02/2026 | 20260213-00238 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 16.650.000,00 | 0,00 |
| 322371 | 2738436 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 13/02/2026 | 13/02/2026 | 20260213-00238 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 15.000.000,00 |
| 322372 | 2738437 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 13/02/2026 | 13/02/2026 | 20260213-00238 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 1.650.000,00 |
| 322373 | 2741490 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 16/02/2026 | 16/02/2026 | 20260216-00116 | Payment Facility Fee (PT SETIA PANCATAMA) | 6.775.652,00 | 0,00 |
| 322374 | 2741491 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 16/02/2026 | 16/02/2026 | 20260216-00116 | Payment Facility Fee (PT SETIA PANCATAMA) | 0,00 | 6.104.191,00 |
| 322375 | 2741492 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 16/02/2026 | 16/02/2026 | 20260216-00116 | Payment Facility Fee (PT SETIA PANCATAMA) | 0,00 | 671.461,00 |
| 322376 | 2742944 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 18/02/2026 | 18/02/2026 | 20260218-00193 | Payment Facility Fee (PT GARUDA UTAMA NARESWARA) | 1.004.285,00 | 0,00 |
| 322377 | 2742945 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 18/02/2026 | 18/02/2026 | 20260218-00193 | Payment Facility Fee (PT GARUDA UTAMA NARESWARA) | 0,00 | 904.761,00 |
| 322378 | 2742946 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 18/02/2026 | 18/02/2026 | 20260218-00193 | Payment Facility Fee (PT GARUDA UTAMA NARESWARA) | 0,00 | 99.524,00 |
| 322379 | 2742947 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 18/02/2026 | 18/02/2026 | 20260218-00194 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 4.995.000,00 | 0,00 |
| 322380 | 2742948 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 18/02/2026 | 18/02/2026 | 20260218-00194 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 4.500.000,00 |
| 322381 | 2742949 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 18/02/2026 | 18/02/2026 | 20260218-00194 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 495.000,00 |
| 322382 | 2745765 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 23/02/2026 | 23/02/2026 | 20260223-00056 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 6.172.129,00 | 0,00 |
| 322383 | 2745766 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 23/02/2026 | 23/02/2026 | 20260223-00056 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 5.560.477,00 |
| 322384 | 2745767 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 23/02/2026 | 23/02/2026 | 20260223-00056 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 611.652,00 |
| 322385 | 2746485 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 24/02/2026 | 24/02/2026 | 20260224-00131 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 4.440.000,00 | 0,00 |
| 322386 | 2746486 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 24/02/2026 | 24/02/2026 | 20260224-00131 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 4.000.000,00 |
| 322387 | 2746487 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 24/02/2026 | 24/02/2026 | 20260224-00131 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 440.000,00 |
| 322388 | 2748511 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 26/02/2026 | 26/02/2026 | 20260226-00366 | Payment Facility Fee (PT CEMERLANG ABADI TEKINDO) | 7.992.000,00 | 0,00 |
| 322389 | 2748512 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 26/02/2026 | 26/02/2026 | 20260226-00366 | Payment Facility Fee (PT CEMERLANG ABADI TEKINDO) | 0,00 | 7.200.000,00 |
| 322390 | 2748513 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 26/02/2026 | 26/02/2026 | 20260226-00366 | Payment Facility Fee (PT CEMERLANG ABADI TEKINDO) | 0,00 | 792.000,00 |
| 322391 | 2748514 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 26/02/2026 | 26/02/2026 | 20260226-00367 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 1.591.438,00 | 0,00 |
| 322392 | 2748515 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 26/02/2026 | 26/02/2026 | 20260226-00367 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 1.433.728,00 |
| 322393 | 2748516 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 26/02/2026 | 26/02/2026 | 20260226-00367 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 157.710,00 |
| 322394 | 2752764 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 27/02/2026 | 27/02/2026 | 20260227-00777 | Payment Facility Fee (PT. MSBU KONSULTAN INDONESIA) | 4.995.000,00 | 0,00 |
| 322395 | 2752765 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 27/02/2026 | 27/02/2026 | 20260227-00777 | Payment Facility Fee (PT. MSBU KONSULTAN INDONESIA) | 0,00 | 4.500.000,00 |
| 322396 | 2752766 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 27/02/2026 | 27/02/2026 | 20260227-00777 | Payment Facility Fee (PT. MSBU KONSULTAN INDONESIA) | 0,00 | 495.000,00 |
| 322397 | 2752767 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 27/02/2026 | 27/02/2026 | 20260227-00778 | Payment Facility Fee (PT. MSBU KONSULTAN INDONESIA) | 7.492.500,00 | 0,00 |
| 322398 | 2752768 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 27/02/2026 | 27/02/2026 | 20260227-00778 | Payment Facility Fee (PT. MSBU KONSULTAN INDONESIA) | 0,00 | 6.750.000,00 |
| 322399 | 2752769 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 27/02/2026 | 27/02/2026 | 20260227-00778 | Payment Facility Fee (PT. MSBU KONSULTAN INDONESIA) | 0,00 | 742.500,00 |
| 322400 | 2752770 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 27/02/2026 | 27/02/2026 | 20260227-00779 | Payment Facility Fee (CV TANGGUH MUJUR SELALU) | 3.254.213,00 | 0,00 |