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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322701 | 2904791 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 16/07/2026 | 15/07/2026 | 20260716-00010 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 11.700.000,00 |
| 322702 | 2904792 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 16/07/2026 | 15/07/2026 | 20260716-00010 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 1.287.000,00 |
| 322703 | 2904793 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 16/07/2026 | 15/07/2026 | 20260716-00011 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 9.990.000,00 | 0,00 |
| 322704 | 2904794 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 16/07/2026 | 15/07/2026 | 20260716-00011 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 9.000.000,00 |
| 322705 | 2904795 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 16/07/2026 | 15/07/2026 | 20260716-00011 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 990.000,00 |
| 322706 | 2908150 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/07/2026 | 17/07/2026 | 20260719-00023 | Payment Facility Fee (PT JAYAWIJAYA PUTRA MANDIRI) | 4.162.500,00 | 0,00 |
| 322707 | 2908151 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 19/07/2026 | 17/07/2026 | 20260719-00023 | Payment Facility Fee (PT JAYAWIJAYA PUTRA MANDIRI) | 0,00 | 3.750.000,00 |
| 322708 | 2908152 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 19/07/2026 | 17/07/2026 | 20260719-00023 | Payment Facility Fee (PT JAYAWIJAYA PUTRA MANDIRI) | 0,00 | 412.500,00 |
| 322709 | 2908153 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/07/2026 | 17/07/2026 | 20260719-00024 | Payment Facility Fee (PT Sahih Arta Logistik) | 1.470.528,00 | 0,00 |
| 322710 | 2908154 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 19/07/2026 | 17/07/2026 | 20260719-00024 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 1.324.800,00 |
| 322711 | 2908155 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 19/07/2026 | 17/07/2026 | 20260719-00024 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 145.728,00 |
| 322712 | 2911028 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 27/07/2026 | 24/07/2026 | 20260727-00004 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 6.660.000,00 | 0,00 |
| 322713 | 2911029 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 27/07/2026 | 24/07/2026 | 20260727-00004 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 6.000.000,00 |
| 322714 | 2911030 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 27/07/2026 | 24/07/2026 | 20260727-00004 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 660.000,00 |
| 322715 | 2912447 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 30/07/2026 | 29/07/2026 | 20260730-00001 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 9.324.000,00 | 0,00 |
| 322716 | 2912448 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 30/07/2026 | 29/07/2026 | 20260730-00001 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 8.400.000,00 |
| 322717 | 2912449 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 30/07/2026 | 29/07/2026 | 20260730-00001 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 924.000,00 |
| 322718 | 2912450 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 30/07/2026 | 29/07/2026 | 20260730-00002 | Payment Facility Fee (PT JAYAWIJAYA PUTRA MANDIRI) | 4.162.500,00 | 0,00 |
| 322719 | 2912451 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 30/07/2026 | 29/07/2026 | 20260730-00002 | Payment Facility Fee (PT JAYAWIJAYA PUTRA MANDIRI) | 0,00 | 3.750.000,00 |
| 322720 | 2912452 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 30/07/2026 | 29/07/2026 | 20260730-00002 | Payment Facility Fee (PT JAYAWIJAYA PUTRA MANDIRI) | 0,00 | 412.500,00 |
| 322721 | 2912453 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 30/07/2026 | 29/07/2026 | 20260730-00003 | Payment Facility Fee (PT CEMERLANG ABADI TEKINDO) | 1.398.600,00 | 0,00 |
| 322722 | 2912454 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 30/07/2026 | 29/07/2026 | 20260730-00003 | Payment Facility Fee (PT CEMERLANG ABADI TEKINDO) | 0,00 | 1.260.000,00 |
| 322723 | 2912455 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 30/07/2026 | 29/07/2026 | 20260730-00003 | Payment Facility Fee (PT CEMERLANG ABADI TEKINDO) | 0,00 | 138.600,00 |
| 322724 | 2919868 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 02/08/2026 | 31/07/2026 | 20260802-00004 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 40.626.000,00 | 0,00 |
| 322725 | 2919869 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 02/08/2026 | 31/07/2026 | 20260802-00004 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 36.600.000,00 |
| 322726 | 2919870 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 02/08/2026 | 31/07/2026 | 20260802-00004 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 4.026.000,00 |
| 322727 | 2919871 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 02/08/2026 | 31/07/2026 | 20260802-00005 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 46.620.000,00 | 0,00 |
| 322728 | 2919872 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 02/08/2026 | 31/07/2026 | 20260802-00005 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 42.000.000,00 |
| 322729 | 2919873 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 02/08/2026 | 31/07/2026 | 20260802-00005 | Payment Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 4.620.000,00 |
| 322730 | 2919874 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 02/08/2026 | 31/07/2026 | 20260802-00006 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 5.328.000,00 | 0,00 |
| 322731 | 2919875 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 02/08/2026 | 31/07/2026 | 20260802-00006 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 4.800.000,00 |
| 322732 | 2919876 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 02/08/2026 | 31/07/2026 | 20260802-00006 | Payment Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 528.000,00 |
| 322733 | 2919877 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 02/08/2026 | 31/07/2026 | 20260802-00007 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 5.061.600,00 | 0,00 |
| 322734 | 2919878 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 02/08/2026 | 31/07/2026 | 20260802-00007 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 4.560.000,00 |
| 322735 | 2919879 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 02/08/2026 | 31/07/2026 | 20260802-00007 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 501.600,00 |
| 322736 | 2920543 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 03/08/2026 | 31/07/2026 | 20260803-00054 | Fac fee Juli 2026 | 210.897.816,00 | 0,00 |
| 322737 | 2920544 | 8. Facility Fee | 183 | 40311 | Commission SME - Facility Fee | 03/08/2026 | 31/07/2026 | 20260803-00054 | Fac fee Juli 2026 | 0,00 | 210.897.816,00 |
| 322738 | 2927202 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 07/08/2026 | 06/08/2026 | 20260807-00040 | Payment Facility Fee (ABBA TEKNIK INDONESIA) | 951.181,00 | 0,00 |
| 322739 | 2927203 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 07/08/2026 | 06/08/2026 | 20260807-00040 | Payment Facility Fee (ABBA TEKNIK INDONESIA) | 0,00 | 856.920,00 |
| 322740 | 2927204 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 07/08/2026 | 06/08/2026 | 20260807-00040 | Payment Facility Fee (ABBA TEKNIK INDONESIA) | 0,00 | 94.261,00 |
| 322741 | 2929835 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 08/08/2026 | 07/08/2026 | 20260808-00074 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 1.598.400,00 | 0,00 |
| 322742 | 2929836 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 08/08/2026 | 07/08/2026 | 20260808-00074 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 1.440.000,00 |
| 322743 | 2929837 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 08/08/2026 | 07/08/2026 | 20260808-00074 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 158.400,00 |
| 322744 | 2929838 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 08/08/2026 | 07/08/2026 | 20260808-00075 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 21.645.000,00 | 0,00 |
| 322745 | 2929839 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 08/08/2026 | 07/08/2026 | 20260808-00075 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 19.500.000,00 |
| 322746 | 2929840 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 08/08/2026 | 07/08/2026 | 20260808-00075 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 2.145.000,00 |
| 322747 | 2933389 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 11/08/2026 | 10/08/2026 | 20260811-00085 | Payment Facility Fee (PT MITRA MANAJEMEN INDONESIA) | 9.990.000,00 | 0,00 |
| 322748 | 2933390 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 11/08/2026 | 10/08/2026 | 20260811-00085 | Payment Facility Fee (PT MITRA MANAJEMEN INDONESIA) | 0,00 | 9.000.000,00 |
| 322749 | 2933391 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 11/08/2026 | 10/08/2026 | 20260811-00085 | Payment Facility Fee (PT MITRA MANAJEMEN INDONESIA) | 0,00 | 990.000,00 |
| 322750 | 2933392 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 11/08/2026 | 10/08/2026 | 20260811-00086 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 1.332.000,00 | 0,00 |