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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322551 | 2841820 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 20/05/2026 | 19/05/2026 | 20260520-00021 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 1.596.845,00 |
| 322552 | 2842655 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/05/2026 | 20/05/2026 | 20260521-00001 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 1.458.715,00 | 0,00 |
| 322553 | 2842656 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 21/05/2026 | 20/05/2026 | 20260521-00001 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 1.314.158,00 |
| 322554 | 2842657 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 21/05/2026 | 20/05/2026 | 20260521-00001 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 144.557,00 |
| 322555 | 2842949 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/05/2026 | 21/05/2026 | 20260521-00073 | Payment Facility Fee (PT DONISA MULTI MANDIRI) | 16.650.000,00 | 0,00 |
| 322556 | 2842950 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 21/05/2026 | 21/05/2026 | 20260521-00073 | Payment Facility Fee (PT DONISA MULTI MANDIRI) | 0,00 | 15.000.000,00 |
| 322557 | 2842951 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 21/05/2026 | 21/05/2026 | 20260521-00073 | Payment Facility Fee (PT DONISA MULTI MANDIRI) | 0,00 | 1.650.000,00 |
| 322558 | 2844136 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 25/05/2026 | 25/05/2026 | 20260525-00075 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 79.920.000,00 | 0,00 |
| 322559 | 2844137 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 25/05/2026 | 25/05/2026 | 20260525-00075 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 72.000.000,00 |
| 322560 | 2844138 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 25/05/2026 | 25/05/2026 | 20260525-00075 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 7.920.000,00 |
| 322561 | 2844139 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 25/05/2026 | 25/05/2026 | 20260525-00076 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 5.218.997,00 | 0,00 |
| 322562 | 2844140 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 25/05/2026 | 25/05/2026 | 20260525-00076 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 4.701.799,00 |
| 322563 | 2844141 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 25/05/2026 | 25/05/2026 | 20260525-00076 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 517.198,00 |
| 322564 | 2845660 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 27/05/2026 | 26/05/2026 | 20260527-00002 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 11.468.670,00 | 0,00 |
| 322565 | 2845661 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 27/05/2026 | 26/05/2026 | 20260527-00002 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 10.332.135,00 |
| 322566 | 2845662 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 27/05/2026 | 26/05/2026 | 20260527-00002 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 1.136.535,00 |
| 322567 | 2849664 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 30/05/2026 | 29/05/2026 | 20260530-00008 | Penerimaan facility fee PT Putera Sarana Usaha | 1.196.610,00 | 0,00 |
| 322568 | 2849665 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 30/05/2026 | 29/05/2026 | 20260530-00008 | Penerimaan facility fee PT Putera Sarana Usaha | 0,00 | 1.078.027,00 |
| 322569 | 2849666 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 30/05/2026 | 29/05/2026 | 20260530-00008 | Penerimaan facility fee PT Putera Sarana Usaha | 0,00 | 118.583,00 |
| 322570 | 2849667 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 30/05/2026 | 29/05/2026 | 20260530-00009 | Penerimaan facility fee PT Pakde | 2.136.149,00 | 0,00 |
| 322571 | 2849668 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 30/05/2026 | 29/05/2026 | 20260530-00009 | Penerimaan facility fee PT Pakde | 0,00 | 1.924.459,00 |
| 322572 | 2849669 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 30/05/2026 | 29/05/2026 | 20260530-00009 | Penerimaan facility fee PT Pakde | 0,00 | 211.690,00 |
| 322573 | 2852121 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 04/06/2026 | 03/06/2026 | 20260604-00005 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 2.428.883,00 | 0,00 |
| 322574 | 2852122 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 04/06/2026 | 03/06/2026 | 20260604-00005 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 2.188.183,00 |
| 322575 | 2852123 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 04/06/2026 | 03/06/2026 | 20260604-00005 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 240.700,00 |
| 322576 | 2852152 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 04/06/2026 | 31/05/2026 | 20260604-00018 | Facility fee Mei 2026 | 171.667.543,00 | 0,00 |
| 322577 | 2852153 | 8. Facility Fee | 183 | 40311 | Commission SME - Facility Fee | 04/06/2026 | 31/05/2026 | 20260604-00018 | Facility fee Mei 2026 | 0,00 | 171.667.543,00 |
| 322578 | 2860391 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/06/2026 | 08/06/2026 | 20260609-00040 | Facility fee PT Transmega Logistik Indonesia | 88.245.000,00 | 0,00 |
| 322579 | 2860392 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 09/06/2026 | 08/06/2026 | 20260609-00040 | Facility fee PT Transmega Logistik Indonesia | 0,00 | 79.500.000,00 |
| 322580 | 2860393 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 09/06/2026 | 08/06/2026 | 20260609-00040 | Facility fee PT Transmega Logistik Indonesia | 0,00 | 8.745.000,00 |
| 322581 | 2860400 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/06/2026 | 08/06/2026 | 20260609-00044 | Facility fee PT PAKDE SOLUSI DIGITAL | 7.559.355,00 | 0,00 |
| 322582 | 2860401 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 09/06/2026 | 08/06/2026 | 20260609-00044 | Facility fee PT PAKDE SOLUSI DIGITAL | 0,00 | 6.810.230,00 |
| 322583 | 2860402 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 09/06/2026 | 08/06/2026 | 20260609-00044 | Facility fee PT PAKDE SOLUSI DIGITAL | 0,00 | 749.125,00 |
| 322584 | 2862476 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 10/06/2026 | 09/06/2026 | 20260610-00021 | Facility fee PT Transmega Logistik Indonesia | 33.300.000,00 | 0,00 |
| 322585 | 2862477 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 10/06/2026 | 09/06/2026 | 20260610-00021 | Facility fee PT Transmega Logistik Indonesia | 0,00 | 30.000.000,00 |
| 322586 | 2862478 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 10/06/2026 | 09/06/2026 | 20260610-00021 | Facility fee PT Transmega Logistik Indonesia | 0,00 | 3.300.000,00 |
| 322587 | 2863959 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 11/06/2026 | 10/06/2026 | 20260611-00005 | Facility Fee PT TRANSMEGA LOGISTIK INDONESIA | 9.990.000,00 | 0,00 |
| 322588 | 2863960 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 11/06/2026 | 10/06/2026 | 20260611-00005 | Facility Fee PT TRANSMEGA LOGISTIK INDONESIA | 0,00 | 9.000.000,00 |
| 322589 | 2863961 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 11/06/2026 | 10/06/2026 | 20260611-00005 | Facility Fee PT TRANSMEGA LOGISTIK INDONESIA | 0,00 | 990.000,00 |
| 322590 | 2865984 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 12/06/2026 | 11/06/2026 | 20260612-00042 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 2.342.100,00 | 0,00 |
| 322591 | 2865985 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 12/06/2026 | 11/06/2026 | 20260612-00042 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 2.110.000,00 |
| 322592 | 2865986 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 12/06/2026 | 11/06/2026 | 20260612-00042 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 232.100,00 |
| 322593 | 2865987 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 12/06/2026 | 11/06/2026 | 20260612-00043 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 5.391.834,00 | 0,00 |
| 322594 | 2865988 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 12/06/2026 | 11/06/2026 | 20260612-00043 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 4.857.508,00 |
| 322595 | 2865989 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 12/06/2026 | 11/06/2026 | 20260612-00043 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 534.326,00 |
| 322596 | 2865990 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 12/06/2026 | 11/06/2026 | 20260612-00044 | Payment Facility Fee (PT Sahih Arta Logistik) | 8.325.000,00 | 0,00 |
| 322597 | 2865991 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 12/06/2026 | 11/06/2026 | 20260612-00044 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 7.500.000,00 |
| 322598 | 2865992 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 12/06/2026 | 11/06/2026 | 20260612-00044 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 825.000,00 |
| 322599 | 2869335 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 15/06/2026 | 12/06/2026 | 20260615-00032 | Payment Facility Fee (PT Sahih Arta Logistik) | 10.138.548,00 | 0,00 |
| 322600 | 2869336 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 15/06/2026 | 12/06/2026 | 20260615-00032 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 9.133.827,00 |