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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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| NO | ID_JURNAL | KATEGORI | ID_COA | KODE_COA | NAMA_COA | TGL_INPUT | TGL_POSTING | NOMOR_JURNAL | KETERANGAN | DEBIT | KREDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322801 | 2980090 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 24/09/2026 | 24/09/2026 | 20260924-00156 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 33.000.000,00 |
| 322802 | 2980091 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 24/09/2026 | 24/09/2026 | 20260924-00156 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 3.630.000,00 |
| 322803 | 2980401 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 25/09/2026 | 25/09/2026 | 20260925-00071 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 4.299.132,00 | 0,00 |
| 322804 | 2980402 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 25/09/2026 | 25/09/2026 | 20260925-00071 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 3.873.092,00 |
| 322805 | 2980403 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 25/09/2026 | 25/09/2026 | 20260925-00071 | Payment Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 426.040,00 |
| 322806 | 2980404 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 25/09/2026 | 25/09/2026 | 20260925-00072 | Payment Facility Fee (PT MITRA MANAJEMEN INDONESIA) | 33.300.000,00 | 0,00 |
| 322807 | 2980405 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 25/09/2026 | 25/09/2026 | 20260925-00072 | Payment Facility Fee (PT MITRA MANAJEMEN INDONESIA) | 0,00 | 30.000.000,00 |
| 322808 | 2980406 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 25/09/2026 | 25/09/2026 | 20260925-00072 | Payment Facility Fee (PT MITRA MANAJEMEN INDONESIA) | 0,00 | 3.300.000,00 |
| 322809 | 2982848 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 29/09/2026 | 29/09/2026 | 20260929-00396 | Payment Facility Fee (PT Tanka Sentosa Cargo) | 590.076,00 | 0,00 |
| 322810 | 2982849 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 29/09/2026 | 29/09/2026 | 20260929-00396 | Payment Facility Fee (PT Tanka Sentosa Cargo) | 0,00 | 531.600,00 |
| 322811 | 2982850 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 29/09/2026 | 29/09/2026 | 20260929-00396 | Payment Facility Fee (PT Tanka Sentosa Cargo) | 0,00 | 58.476,00 |
| 322812 | 2986613 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 30/09/2026 | 30/09/2026 | 20260930-00731 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 8.991.000,00 | 0,00 |
| 322813 | 2986614 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 30/09/2026 | 30/09/2026 | 20260930-00731 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 8.100.000,00 |
| 322814 | 2986615 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 30/09/2026 | 30/09/2026 | 20260930-00731 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 891.000,00 |
| 322815 | 2986616 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 30/09/2026 | 30/09/2026 | 20260930-00732 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 2.197.800,00 | 0,00 |
| 322816 | 2986617 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 30/09/2026 | 30/09/2026 | 20260930-00732 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 1.980.000,00 |
| 322817 | 2986618 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 30/09/2026 | 30/09/2026 | 20260930-00732 | Payment Facility Fee (PT OLANDA MITRA LOGISTIK) | 0,00 | 217.800,00 |
| 322818 | 2987047 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 01/10/2026 | 01/10/2026 | 20261001-00034 | Payment Facility Fee (PT Sahih Arta Logistik) | 25.699.275,00 | 0,00 |
| 322819 | 2987048 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 01/10/2026 | 01/10/2026 | 20261001-00034 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 23.152.500,00 |
| 322820 | 2987049 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 01/10/2026 | 01/10/2026 | 20261001-00034 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 2.546.775,00 |
| 322821 | 2987721 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 01/10/2026 | 01/10/2026 | 20261001-00121 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 34.965.000,00 | 0,00 |
| 322822 | 2987722 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 01/10/2026 | 01/10/2026 | 20261001-00121 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 31.500.000,00 |
| 322823 | 2987723 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 01/10/2026 | 01/10/2026 | 20261001-00121 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 3.465.000,00 |
| 322824 | 2988671 | 8. Facility Fee | 183 | 40311 | Commission SME - Facility Fee | 02/10/2026 | 30/09/2026 | 20261002-00195 | Facility Fee September 2026 | 0,00 | 140.991.512,00 |
| 322825 | 2988672 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 02/10/2026 | 30/09/2026 | 20261002-00195 | Facility Fee September 2026 | 140.991.512,00 | 0,00 |
| 322826 | 2995456 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/10/2026 | 06/10/2026 | 20261006-00349 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 21.312.000,00 | 0,00 |
| 322827 | 2995457 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 06/10/2026 | 06/10/2026 | 20261006-00349 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 19.200.000,00 |
| 322828 | 2995458 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 06/10/2026 | 06/10/2026 | 20261006-00349 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 2.112.000,00 |
| 322829 | 2996816 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 07/10/2026 | 07/10/2026 | 20261007-00287 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 3.563.100,00 | 0,00 |
| 322830 | 2996817 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 07/10/2026 | 07/10/2026 | 20261007-00287 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 3.210.000,00 |
| 322831 | 2996818 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 07/10/2026 | 07/10/2026 | 20261007-00287 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 353.100,00 |
| 322832 | 3000202 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/10/2026 | 09/10/2026 | 20261009-00353 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 18.981.000,00 | 0,00 |
| 322833 | 3000203 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 09/10/2026 | 09/10/2026 | 20261009-00353 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 17.100.000,00 |
| 322834 | 3000204 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 09/10/2026 | 09/10/2026 | 20261009-00353 | Payment Facility Fee (PT PAKDE SOLUSI DIGITAL) | 0,00 | 1.881.000,00 |
| 322835 | 3006179 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 13/10/2026 | 13/10/2026 | 20261013-00262 | Payment Facility Fee (PT Sahih Arta Logistik) | 17.493.622,00 | 0,00 |
| 322836 | 3006180 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 13/10/2026 | 13/10/2026 | 20261013-00262 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 15.760.020,00 |
| 322837 | 3006181 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 13/10/2026 | 13/10/2026 | 20261013-00262 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 1.733.602,00 |
| 322838 | 3012850 | 8. Facility Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00095 | Payment Facility Fee (ABBA TEKNIK INDONESIA) | 1.726.024,00 | 0,00 |
| 322839 | 3012851 | 8. Facility Fee | 201 | 20040 | Unearned Revenue - Facility Fee | 19/10/2026 | 19/10/2026 | 20261019-00095 | Payment Facility Fee (ABBA TEKNIK INDONESIA) | 0,00 | 1.554.977,00 |
| 322840 | 3012852 | 8. Facility Fee | 196 | 20055 | Tax Payable - VAT OUT | 19/10/2026 | 19/10/2026 | 20261019-00095 | Payment Facility Fee (ABBA TEKNIK INDONESIA) | 0,00 | 171.047,00 |
| 322841 | 2698585 | 9. Pemindahan Komisi | 160 | 10013 | Bank Mandiri OPS | 09/01/2026 | 09/01/2026 | 20260109-00067 | Pemindahan Komisi 25-31 Desember | 104.429.875,00 | 0,00 |
| 322842 | 2698586 | 9. Pemindahan Komisi | 192 | 10025 | Bank Mandiri Escrow II | 09/01/2026 | 09/01/2026 | 20260109-00067 | Pemindahan Komisi 25-31 Desember | 0,00 | 104.429.875,00 |
| 322843 | 2706752 | 9. Pemindahan Komisi | 160 | 10013 | Bank Mandiri OPS | 15/01/2026 | 15/01/2026 | 20260115-00192 | Pemindahan Komisi 1 - 14 Januari | 217.407.938,00 | 0,00 |
| 322844 | 2706753 | 9. Pemindahan Komisi | 192 | 10025 | Bank Mandiri Escrow II | 15/01/2026 | 15/01/2026 | 20260115-00192 | Pemindahan Komisi 1 - 14 Januari | 0,00 | 217.407.938,00 |
| 322845 | 2716886 | 9. Pemindahan Komisi | 160 | 10013 | Bank Mandiri OPS | 29/01/2026 | 29/01/2026 | 20260129-00356 | Pemindahan Komisi 15 - 28 Januari | 100.951.084,00 | 0,00 |
| 322846 | 2716887 | 9. Pemindahan Komisi | 192 | 10025 | Bank Mandiri Escrow II | 29/01/2026 | 29/01/2026 | 20260129-00356 | Pemindahan Komisi 15 - 28 Januari | 0,00 | 100.951.084,00 |
| 322847 | 2733213 | 9. Pemindahan Komisi | 160 | 10013 | Bank Mandiri OPS | 10/02/2026 | 10/02/2026 | 20260210-00227 | Pemindahan Komisi 29 Januari - 9 Februari | 169.795.730,00 | 0,00 |
| 322848 | 2733214 | 9. Pemindahan Komisi | 192 | 10025 | Bank Mandiri Escrow II | 10/02/2026 | 10/02/2026 | 20260210-00227 | Pemindahan Komisi 29 Januari - 9 Februari | 0,00 | 169.795.730,00 |
| 322849 | 2742822 | 9. Pemindahan Komisi | 192 | 10025 | Bank Mandiri Escrow II | 18/02/2026 | 18/02/2026 | 20260218-00173 | Pemindahan Komisi 10 - 16 Februari | 0,00 | 303.676.369,00 |
| 322850 | 2742823 | 9. Pemindahan Komisi | 160 | 10013 | Bank Mandiri OPS | 18/02/2026 | 18/02/2026 | 20260218-00173 | Pemindahan Komisi 10 - 16 Februari | 303.676.369,00 | 0,00 |