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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| NO | ID_JURNAL | KATEGORI | ID_COA | KODE_COA | NAMA_COA | TGL_INPUT | TGL_POSTING | NOMOR_JURNAL | KETERANGAN | DEBIT | KREDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321551 | 3012913 | 6. Refund | 187 | 40331 | Commission SME - Investor | 19/10/2026 | 19/10/2026 | 20261019-00106 | Refund - BOR00024800 | 0,00 | 10.872.814,00 |
| 321552 | 3012914 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/10/2026 | 19/10/2026 | 20261019-00106 | Refund - BOR00024800 | 10.872.814,00 | 0,00 |
| 321553 | 2690339 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 02/01/2026 | 02/01/2026 | 20260102-00160 | Transaction fee 2 Jan 2026 | 5.000,00 | 0,00 |
| 321554 | 2690340 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 02/01/2026 | 02/01/2026 | 20260102-00160 | Transaction fee 2 Jan 2026 | 0,00 | 5.000,00 |
| 321555 | 2693841 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 05/01/2026 | 05/01/2026 | 20260105-00368 | Transaction fee 3 Jan 26 | 2.500,00 | 0,00 |
| 321556 | 2693842 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00368 | Transaction fee 3 Jan 26 | 0,00 | 2.500,00 |
| 321557 | 2695481 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/01/2026 | 06/01/2026 | 20260106-00274 | Transaction fee 6 Jan 2026 | 0,00 | 20.000,00 |
| 321558 | 2695482 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 06/01/2026 | 06/01/2026 | 20260106-00274 | Transaction fee 6 Jan 2026 | 20.000,00 | 0,00 |
| 321559 | 2696602 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 07/01/2026 | 07/01/2026 | 20260107-00253 | PB Fee 7 Jan 2026 | 8.000,00 | 0,00 |
| 321560 | 2696603 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 07/01/2026 | 07/01/2026 | 20260107-00253 | PB Fee 7 Jan 2026 | 0,00 | 8.000,00 |
| 321561 | 2696622 | 7. Transaction Fee | 160 | 10013 | Bank Mandiri OPS | 07/01/2026 | 07/01/2026 | 20260107-00260 | API Portal Payment | 0,00 | 543.900,00 |
| 321562 | 2696623 | 7. Transaction Fee | 91 | 52101 | Transaction Fee - Virtual Account | 07/01/2026 | 07/01/2026 | 20260107-00260 | API Portal Payment | 543.900,00 | 0,00 |
| 321563 | 2696661 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 07/01/2026 | 07/01/2026 | 20260107-00267 | Transaction fee 7 Jan 2026 | 0,00 | 43.800,00 |
| 321564 | 2696662 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 07/01/2026 | 07/01/2026 | 20260107-00267 | Transaction fee 7 Jan 2026 | 43.800,00 | 0,00 |
| 321565 | 2697965 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 08/01/2026 | 08/01/2026 | 20260108-00255 | Transaction fee 8 Jan 2025 | 25.000,00 | 0,00 |
| 321566 | 2697966 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 08/01/2026 | 08/01/2026 | 20260108-00255 | Transaction fee 8 Jan 2025 | 0,00 | 25.000,00 |
| 321567 | 2700043 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/01/2026 | 09/01/2026 | 20260109-00372 | Transaction fee 9 Jan 26 | 178.000,00 | 0,00 |
| 321568 | 2700044 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/01/2026 | 09/01/2026 | 20260109-00372 | Transaction fee 9 Jan 26 | 0,00 | 178.000,00 |
| 321569 | 2702265 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 12/01/2026 | 10/01/2026 | 20260112-00077 | PB Fee 9 Jan 2026 | 8.000,00 | 0,00 |
| 321570 | 2702266 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 12/01/2026 | 10/01/2026 | 20260112-00077 | PB Fee 9 Jan 2026 | 0,00 | 8.000,00 |
| 321571 | 2702269 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 12/01/2026 | 10/01/2026 | 20260112-00079 | Transaction fee 12 Jan 2026 | 27.500,00 | 0,00 |
| 321572 | 2702270 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 12/01/2026 | 10/01/2026 | 20260112-00079 | Transaction fee 12 Jan 2026 | 0,00 | 27.500,00 |
| 321573 | 2702642 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 12/01/2026 | 12/01/2026 | 20260112-00131 | Transaction fee 12 Jan 2026 | 0,00 | 2.500,00 |
| 321574 | 2702643 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 12/01/2026 | 12/01/2026 | 20260112-00131 | Transaction fee 12 Jan 2026 | 2.500,00 | 0,00 |
| 321575 | 2703959 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 13/01/2026 | 13/01/2026 | 20260113-00246 | Transaction fee 13 Jan 2026 | 183.900,00 | 0,00 |
| 321576 | 2703960 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 13/01/2026 | 13/01/2026 | 20260113-00246 | Transaction fee 13 Jan 2026 | 0,00 | 183.900,00 |
| 321577 | 2703961 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 13/01/2026 | 13/01/2026 | 20260113-00247 | Transaction fee 19 Jan 26 | 27.500,00 | 0,00 |
| 321578 | 2703962 | 7. Transaction Fee | 162 | 10023 | Bank BNI Escrow | 13/01/2026 | 13/01/2026 | 20260113-00247 | Transaction fee 19 Jan 26 | 0,00 | 27.500,00 |
| 321579 | 2705403 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 14/01/2026 | 14/01/2026 | 20260114-00290 | Transaction fee 14 Januari 2026 | 261.500,00 | 0,00 |
| 321580 | 2705404 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/01/2026 | 14/01/2026 | 20260114-00290 | Transaction fee 14 Januari 2026 | 0,00 | 261.500,00 |
| 321581 | 2707250 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 15/01/2026 | 15/01/2026 | 20260115-00291 | Transaction fee 15 Jan 2026 | 121.500,00 | 0,00 |
| 321582 | 2707251 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 15/01/2026 | 15/01/2026 | 20260115-00291 | Transaction fee 15 Jan 2026 | 0,00 | 121.500,00 |
| 321583 | 2707252 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 15/01/2026 | 15/01/2026 | 20260115-00292 | Transaction fee 15 Jan 2026 | 2.500,00 | 0,00 |
| 321584 | 2707253 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 15/01/2026 | 15/01/2026 | 20260115-00292 | Transaction fee 15 Jan 2026 | 0,00 | 2.500,00 |
| 321585 | 2709869 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 19/01/2026 | 18/01/2026 | 20260119-00111 | PB Fee 18 Jan 2026 | 4.000,00 | 0,00 |
| 321586 | 2709870 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 19/01/2026 | 18/01/2026 | 20260119-00111 | PB Fee 18 Jan 2026 | 0,00 | 4.000,00 |
| 321587 | 2709911 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 19/01/2026 | 16/01/2026 | 20260119-00124 | Transaction fee 19 Jan 2026 | 12.500,00 | 0,00 |
| 321588 | 2709912 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/01/2026 | 16/01/2026 | 20260119-00124 | Transaction fee 19 Jan 2026 | 0,00 | 12.500,00 |
| 321589 | 2709970 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 19/01/2026 | 19/01/2026 | 20260119-00138 | Transaction fee 19 Jan 2026 | 65.500,00 | 0,00 |
| 321590 | 2709971 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/01/2026 | 19/01/2026 | 20260119-00138 | Transaction fee 19 Jan 2026 | 0,00 | 65.500,00 |
| 321591 | 2709972 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 19/01/2026 | 19/01/2026 | 20260119-00139 | Transaction fee 19 Jan 2026 | 7.500,00 | 0,00 |
| 321592 | 2709973 | 7. Transaction Fee | 162 | 10023 | Bank BNI Escrow | 19/01/2026 | 19/01/2026 | 20260119-00139 | Transaction fee 19 Jan 2026 | 0,00 | 7.500,00 |
| 321593 | 2710677 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 20/01/2026 | 20/01/2026 | 20260120-00165 | Transaction fee 20 Jan 2026 | 290.500,00 | 0,00 |
| 321594 | 2710678 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 20/01/2026 | 20/01/2026 | 20260120-00165 | Transaction fee 20 Jan 2026 | 0,00 | 290.500,00 |
| 321595 | 2711993 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/01/2026 | 21/01/2026 | 20260121-00096 | Transaction fee 21 Jan 2026 | 22.500,00 | 0,00 |
| 321596 | 2711994 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/01/2026 | 21/01/2026 | 20260121-00096 | Transaction fee 21 Jan 2026 | 0,00 | 22.500,00 |
| 321597 | 2711995 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/01/2026 | 21/01/2026 | 20260121-00097 | PB Fee 21 Jan 2026 | 4.000,00 | 0,00 |
| 321598 | 2711996 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 21/01/2026 | 21/01/2026 | 20260121-00097 | PB Fee 21 Jan 2026 | 0,00 | 4.000,00 |
| 321599 | 2712560 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 22/01/2026 | 22/01/2026 | 20260122-00102 | PB Fee 22 Jan 2026 | 4.000,00 | 0,00 |
| 321600 | 2712561 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 22/01/2026 | 22/01/2026 | 20260122-00102 | PB Fee 22 Jan 2026 | 0,00 | 4.000,00 |