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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322601 | 2869337 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 15/06/2026 | 12/06/2026 | 20260615-00032 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 1.004.721,00 |
| 322602 | 2869338 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 15/06/2026 | 12/06/2026 | 20260615-00033 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 1.075.237,00 | 0,00 |
| 322603 | 2869339 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 15/06/2026 | 12/06/2026 | 20260615-00033 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 968.682,00 |
| 322604 | 2869340 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 15/06/2026 | 12/06/2026 | 20260615-00033 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 106.555,00 |
| 322605 | 2871305 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 17/06/2026 | 15/06/2026 | 20260617-00161 | Payment Facility Fee (PT Sahih Arta Logistik) | 6.033.636,00 | 0,00 |
| 322606 | 2871306 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 17/06/2026 | 15/06/2026 | 20260617-00161 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 5.435.708,00 |
| 322607 | 2871307 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 17/06/2026 | 15/06/2026 | 20260617-00161 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 597.928,00 |
| 322608 | 2871732 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 18/06/2026 | 17/06/2026 | 20260618-00001 | Payment Facility Fee (PT Sahih Arta Logistik) | 6.369.547,00 | 0,00 |
| 322609 | 2871733 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 18/06/2026 | 17/06/2026 | 20260618-00001 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 5.738.331,00 |
| 322610 | 2871734 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 18/06/2026 | 17/06/2026 | 20260618-00001 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 631.216,00 |
| 322611 | 2871735 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 18/06/2026 | 17/06/2026 | 20260618-00002 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 1.076.876,00 | 0,00 |
| 322612 | 2871736 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 18/06/2026 | 17/06/2026 | 20260618-00002 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 970.159,00 |
| 322613 | 2871737 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 18/06/2026 | 17/06/2026 | 20260618-00002 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 106.717,00 |
| 322614 | 2872989 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/06/2026 | 18/06/2026 | 20260619-00015 | Payment Facility Fee (PT SAPTA SATRIA JAYA) | 1.665.000,00 | 0,00 |
| 322615 | 2872990 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 19/06/2026 | 18/06/2026 | 20260619-00015 | Payment Facility Fee (PT SAPTA SATRIA JAYA) | 0,00 | 1.500.000,00 |
| 322616 | 2872991 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 19/06/2026 | 18/06/2026 | 20260619-00015 | Payment Facility Fee (PT SAPTA SATRIA JAYA) | 0,00 | 165.000,00 |
| 322617 | 2872992 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/06/2026 | 18/06/2026 | 20260619-00016 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 5.451.221,00 | 0,00 |
| 322618 | 2872993 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 19/06/2026 | 18/06/2026 | 20260619-00016 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 4.911.010,00 |
| 322619 | 2872994 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 19/06/2026 | 18/06/2026 | 20260619-00016 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 540.211,00 |
| 322620 | 2872995 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/06/2026 | 18/06/2026 | 20260619-00017 | Payment Facility Fee (PT Sahih Arta Logistik) | 12.650.737,00 | 0,00 |
| 322621 | 2872996 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 19/06/2026 | 18/06/2026 | 20260619-00017 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 11.397.060,00 |
| 322622 | 2872997 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 19/06/2026 | 18/06/2026 | 20260619-00017 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 1.253.677,00 |
| 322623 | 2874600 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 22/06/2026 | 19/06/2026 | 20260622-00004 | Payment Facility Fee (PT Sahih Arta Logistik) | 6.463.440,00 | 0,00 |
| 322624 | 2874601 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 22/06/2026 | 19/06/2026 | 20260622-00004 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 5.822.919,00 |
| 322625 | 2874602 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 22/06/2026 | 19/06/2026 | 20260622-00004 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 640.521,00 |
| 322626 | 2874603 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 22/06/2026 | 19/06/2026 | 20260622-00005 | Payment Facility Fee (PT TRANSMEGA LOGISTIK INDONESIA) | 36.630.000,00 | 0,00 |
| 322627 | 2874604 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 22/06/2026 | 19/06/2026 | 20260622-00005 | Payment Facility Fee (PT TRANSMEGA LOGISTIK INDONESIA) | 0,00 | 33.000.000,00 |
| 322628 | 2874605 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 22/06/2026 | 19/06/2026 | 20260622-00005 | Payment Facility Fee (PT TRANSMEGA LOGISTIK INDONESIA) | 0,00 | 3.630.000,00 |
| 322629 | 2875494 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 22/06/2026 | 22/06/2026 | 20260622-00171 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 23.310.000,00 | 0,00 |
| 322630 | 2875495 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 22/06/2026 | 22/06/2026 | 20260622-00171 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 21.000.000,00 |
| 322631 | 2875496 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 22/06/2026 | 22/06/2026 | 20260622-00171 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 2.310.000,00 |
| 322632 | 2876040 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 23/06/2026 | 23/06/2026 | 20260623-00040 | Payment Facility Fee (PT Sahih Arta Logistik) | 1.665.000,00 | 0,00 |
| 322633 | 2876041 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 23/06/2026 | 23/06/2026 | 20260623-00040 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 1.500.000,00 |
| 322634 | 2876042 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 23/06/2026 | 23/06/2026 | 20260623-00040 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 165.000,00 |
| 322635 | 2876231 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 24/06/2026 | 23/06/2026 | 20260624-00004 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 7.659.000,00 | 0,00 |
| 322636 | 2876232 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 24/06/2026 | 23/06/2026 | 20260624-00004 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 6.900.000,00 |
| 322637 | 2876233 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 24/06/2026 | 23/06/2026 | 20260624-00004 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 759.000,00 |
| 322638 | 2877045 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 25/06/2026 | 24/06/2026 | 20260625-00001 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 23.976.000,00 | 0,00 |
| 322639 | 2877046 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 25/06/2026 | 24/06/2026 | 20260625-00001 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 21.600.000,00 |
| 322640 | 2877047 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 25/06/2026 | 24/06/2026 | 20260625-00001 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 2.376.000,00 |
| 322641 | 2877048 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 25/06/2026 | 24/06/2026 | 20260625-00002 | Payment Facility Fee (PT JAYAWIJAYA PUTRA MANDIRI) | 2.081.250,00 | 0,00 |
| 322642 | 2877049 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 25/06/2026 | 24/06/2026 | 20260625-00002 | Payment Facility Fee (PT JAYAWIJAYA PUTRA MANDIRI) | 0,00 | 1.875.000,00 |
| 322643 | 2877050 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 25/06/2026 | 24/06/2026 | 20260625-00002 | Payment Facility Fee (PT JAYAWIJAYA PUTRA MANDIRI) | 0,00 | 206.250,00 |
| 322644 | 2877051 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 25/06/2026 | 24/06/2026 | 20260625-00003 | Payment Facility Fee (PT Sahih Arta Logistik) | 15.634.455,00 | 0,00 |
| 322645 | 2877052 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 25/06/2026 | 24/06/2026 | 20260625-00003 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 14.085.095,00 |
| 322646 | 2877053 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 25/06/2026 | 24/06/2026 | 20260625-00003 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 1.549.360,00 |
| 322647 | 2877512 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 26/06/2026 | 25/06/2026 | 20260626-00001 | Payment Facility Fee (PT Sahih Arta Logistik) | 2.046.485,00 | 0,00 |
| 322648 | 2877513 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 26/06/2026 | 25/06/2026 | 20260626-00001 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 1.843.680,00 |
| 322649 | 2877514 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 26/06/2026 | 25/06/2026 | 20260626-00001 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 202.805,00 |
| 322650 | 2879199 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 29/06/2026 | 26/06/2026 | 20260629-00006 | Payment Facility Fee (PT Indisa Karya Sinergi) | 6.660.000,00 | 0,00 |