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
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321601 | 2712564 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 22/01/2026 | 22/01/2026 | 20260122-00104 | Transaction fee 22 Jan 2026 | 20.500,00 | 0,00 |
| 321602 | 2712565 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 22/01/2026 | 22/01/2026 | 20260122-00104 | Transaction fee 22 Jan 2026 | 0,00 | 20.500,00 |
| 321603 | 2712982 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 23/01/2026 | 23/01/2026 | 20260123-00090 | Transaction fee 23 Jan 26 | 23.000,00 | 0,00 |
| 321604 | 2712983 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 23/01/2026 | 23/01/2026 | 20260123-00090 | Transaction fee 23 Jan 26 | 0,00 | 23.000,00 |
| 321605 | 2713562 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 26/01/2026 | 26/01/2026 | 20260126-00011 | Transaction fee 24 Jan 2026 | 5.000,00 | 0,00 |
| 321606 | 2713563 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 26/01/2026 | 26/01/2026 | 20260126-00011 | Transaction fee 24 Jan 2026 | 0,00 | 5.000,00 |
| 321607 | 2713668 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 26/01/2026 | 26/01/2026 | 20260126-00033 | Transaction fee 26 Jan 2026 | 37.900,00 | 0,00 |
| 321608 | 2713669 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 26/01/2026 | 26/01/2026 | 20260126-00033 | Transaction fee 26 Jan 2026 | 0,00 | 37.900,00 |
| 321609 | 2713670 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 26/01/2026 | 24/01/2026 | 20260126-00034 | Transaction fee 24 Jan 202 | 2.500,00 | 0,00 |
| 321610 | 2713671 | 7. Transaction Fee | 162 | 10023 | Bank BNI Escrow | 26/01/2026 | 24/01/2026 | 20260126-00034 | Transaction fee 24 Jan 202 | 0,00 | 2.500,00 |
| 321611 | 2713672 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 26/01/2026 | 26/01/2026 | 20260126-00035 | Transaction fee 26 Jan 2026 | 5.000,00 | 0,00 |
| 321612 | 2713673 | 7. Transaction Fee | 162 | 10023 | Bank BNI Escrow | 26/01/2026 | 26/01/2026 | 20260126-00035 | Transaction fee 26 Jan 2026 | 0,00 | 5.000,00 |
| 321613 | 2714139 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 27/01/2026 | 27/01/2026 | 20260127-00094 | Transaction fee 27 Jan 2026 | 63.500,00 | 0,00 |
| 321614 | 2714140 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 27/01/2026 | 27/01/2026 | 20260127-00094 | Transaction fee 27 Jan 2026 | 0,00 | 63.500,00 |
| 321615 | 2714143 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 27/01/2026 | 27/01/2026 | 20260127-00096 | Transaction fee 27 Jan 2026 | 2.500,00 | 0,00 |
| 321616 | 2714144 | 7. Transaction Fee | 162 | 10023 | Bank BNI Escrow | 27/01/2026 | 27/01/2026 | 20260127-00096 | Transaction fee 27 Jan 2026 | 0,00 | 2.500,00 |
| 321617 | 2714673 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 28/01/2026 | 28/01/2026 | 20260128-00117 | Transaction fee 28 Jan 2026 | 224.000,00 | 0,00 |
| 321618 | 2714674 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 28/01/2026 | 28/01/2026 | 20260128-00117 | Transaction fee 28 Jan 2026 | 0,00 | 224.000,00 |
| 321619 | 2715415 | 7. Transaction Fee | 162 | 10023 | Bank BNI Escrow | 29/01/2026 | 29/01/2026 | 20260129-00007 | VA BNi 29 Des -27 Jan2026 | 0,00 | 432.000,00 |
| 321620 | 2715416 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 29/01/2026 | 29/01/2026 | 20260129-00007 | VA BNi 29 Des -27 Jan2026 | 432.000,00 | 0,00 |
| 321621 | 2715459 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 29/01/2026 | 29/01/2026 | 20260129-00022 | PB Fee 29 Jan 2026 | 4.000,00 | 0,00 |
| 321622 | 2715460 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 29/01/2026 | 29/01/2026 | 20260129-00022 | PB Fee 29 Jan 2026 | 0,00 | 4.000,00 |
| 321623 | 2716902 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 29/01/2026 | 29/01/2026 | 20260129-00361 | Transaction fee 29 Jan 2026 | 29.500,00 | 0,00 |
| 321624 | 2716903 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 29/01/2026 | 29/01/2026 | 20260129-00361 | Transaction fee 29 Jan 2026 | 0,00 | 29.500,00 |
| 321625 | 2720336 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 30/01/2026 | 30/01/2026 | 20260130-00596 | Transaction fee 30 Jan 2026 | 41.000,00 | 0,00 |
| 321626 | 2720337 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 30/01/2026 | 30/01/2026 | 20260130-00596 | Transaction fee 30 Jan 2026 | 0,00 | 41.000,00 |
| 321627 | 2720340 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 30/01/2026 | 30/01/2026 | 20260130-00598 | PB Fee 30 Jan 2026 | 14.000,00 | 0,00 |
| 321628 | 2720341 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 30/01/2026 | 30/01/2026 | 20260130-00598 | PB Fee 30 Jan 2026 | 0,00 | 14.000,00 |
| 321629 | 2721199 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 01/02/2026 | 31/01/2026 | 20260201-00045 | Transaction fee 31 Jan 2026 | 5.000,00 | 0,00 |
| 321630 | 2721200 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 01/02/2026 | 31/01/2026 | 20260201-00045 | Transaction fee 31 Jan 2026 | 0,00 | 5.000,00 |
| 321631 | 2721213 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 01/02/2026 | 31/01/2026 | 20260201-00052 | PB Fee 31 Jan 2026 | 24.000,00 | 0,00 |
| 321632 | 2721214 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 01/02/2026 | 31/01/2026 | 20260201-00052 | PB Fee 31 Jan 2026 | 0,00 | 24.000,00 |
| 321633 | 2721715 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 02/02/2026 | 02/02/2026 | 20260202-00081 | Transaction fee 2 Feb 2026 | 17.500,00 | 0,00 |
| 321634 | 2721716 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 02/02/2026 | 02/02/2026 | 20260202-00081 | Transaction fee 2 Feb 2026 | 0,00 | 17.500,00 |
| 321635 | 2721717 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 02/02/2026 | 02/02/2026 | 20260202-00082 | PB Fee 2 Feb 2026 | 4.000,00 | 0,00 |
| 321636 | 2721718 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 02/02/2026 | 02/02/2026 | 20260202-00082 | PB Fee 2 Feb 2026 | 0,00 | 4.000,00 |
| 321637 | 2722886 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 03/02/2026 | 03/02/2026 | 20260203-00208 | PB Fee 3 Feb 2026 | 4.000,00 | 0,00 |
| 321638 | 2722887 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 03/02/2026 | 03/02/2026 | 20260203-00208 | PB Fee 3 Feb 2026 | 0,00 | 4.000,00 |
| 321639 | 2722896 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 03/02/2026 | 03/02/2026 | 20260203-00212 | Transaction fee 3 Feb 2026 | 17.500,00 | 0,00 |
| 321640 | 2722897 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 03/02/2026 | 03/02/2026 | 20260203-00212 | Transaction fee 3 Feb 2026 | 0,00 | 17.500,00 |
| 321641 | 2723867 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 04/02/2026 | 04/02/2026 | 20260204-00189 | Transaction fee 4 Feb 2026 | 7,00 | 0,00 |
| 321642 | 2723868 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 04/02/2026 | 04/02/2026 | 20260204-00189 | Transaction fee 4 Feb 2026 | 0,00 | 7,00 |
| 321643 | 2723869 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 04/02/2026 | 04/02/2026 | 20260204-00190 | Transaction fee 4 Feb 2026 | 33.000,00 | 0,00 |
| 321644 | 2723870 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 04/02/2026 | 04/02/2026 | 20260204-00190 | Transaction fee 4 Feb 2026 | 0,00 | 33.000,00 |
| 321645 | 2726194 | 7. Transaction Fee | 91 | 52101 | Transaction Fee - Virtual Account | 05/02/2026 | 05/02/2026 | 20260205-00221 | Va mandiri | 166.001,00 | 0,00 |
| 321646 | 2726195 | 7. Transaction Fee | 160 | 10013 | Bank Mandiri OPS | 05/02/2026 | 05/02/2026 | 20260205-00221 | Va mandiri | 0,00 | 166.001,00 |
| 321647 | 2726198 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 05/02/2026 | 05/02/2026 | 20260205-00223 | Transaction fee 5 Feb 2026 | 72.000,00 | 0,00 |
| 321648 | 2726199 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 05/02/2026 | 05/02/2026 | 20260205-00223 | Transaction fee 5 Feb 2026 | 0,00 | 72.000,00 |
| 321649 | 2726214 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 05/02/2026 | 05/02/2026 | 20260205-00227 | PB Fee 5 feb 2026 | 8.000,00 | 0,00 |
| 321650 | 2726215 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 05/02/2026 | 05/02/2026 | 20260205-00227 | PB Fee 5 feb 2026 | 0,00 | 8.000,00 |