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
Terdapat selisih pada filter ini
Report General Ledger
| NO | ID_JURNAL | KATEGORI | ID_COA | KODE_COA | NAMA_COA | TGL_INPUT | TGL_POSTING | NOMOR_JURNAL | KETERANGAN | DEBIT | KREDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321651 | 2727714 | 7. Transaction Fee | 160 | 10013 | Bank Mandiri OPS | 06/02/2026 | 06/02/2026 | 20260206-00280 | Va mandiri | 0,00 | 521.700,00 |
| 321652 | 2727715 | 7. Transaction Fee | 91 | 52101 | Transaction Fee - Virtual Account | 06/02/2026 | 06/02/2026 | 20260206-00280 | Va mandiri | 521.700,00 | 0,00 |
| 321653 | 2727771 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 06/02/2026 | 06/02/2026 | 20260206-00297 | Transaction fee 6 Feb 2026 | 121.000,00 | 0,00 |
| 321654 | 2727772 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/02/2026 | 06/02/2026 | 20260206-00297 | Transaction fee 6 Feb 2026 | 0,00 | 121.000,00 |
| 321655 | 2728602 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 07/02/2026 | 07/02/2026 | 20260207-00086 | PB Fee 02052026 (0000010 item) 373 | 40.000,00 | 0,00 |
| 321656 | 2728603 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 07/02/2026 | 07/02/2026 | 20260207-00086 | PB Fee 02052026 (0000010 item) 373 | 0,00 | 40.000,00 |
| 321657 | 2730892 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/02/2026 | 09/02/2026 | 20260209-00230 | Transaction Fee | 0,00 | 0,00 |
| 321658 | 2730893 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 09/02/2026 | 09/02/2026 | 20260209-00230 | Transaction Fee | 0,00 | 0,00 |
| 321659 | 2730942 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/02/2026 | 08/02/2026 | 20260209-00249 | PB Fee 8 Feb 2026 | 4.000,00 | 0,00 |
| 321660 | 2730943 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 09/02/2026 | 08/02/2026 | 20260209-00249 | PB Fee 8 Feb 2026 | 0,00 | 4.000,00 |
| 321661 | 2730944 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/02/2026 | 09/02/2026 | 20260209-00250 | PB Fee 9 Feb 2026 | 4.500,00 | 0,00 |
| 321662 | 2730945 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 09/02/2026 | 09/02/2026 | 20260209-00250 | PB Fee 9 Feb 2026 | 0,00 | 4.500,00 |
| 321663 | 2730946 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/02/2026 | 07/02/2026 | 20260209-00251 | PB Fee 7 Feb 2026 | 56.000,00 | 0,00 |
| 321664 | 2730947 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 09/02/2026 | 07/02/2026 | 20260209-00251 | PB Fee 7 Feb 2026 | 0,00 | 56.000,00 |
| 321665 | 2731617 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/02/2026 | 09/02/2026 | 20260209-00402 | Pembulatan | 6,00 | 0,00 |
| 321666 | 2731618 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/02/2026 | 09/02/2026 | 20260209-00402 | Pembulatan | 0,00 | 6,00 |
| 321667 | 2731633 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/02/2026 | 09/02/2026 | 20260209-00405 | Transaction fee 9 Feb 2026 | 706.500,00 | 0,00 |
| 321668 | 2731634 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/02/2026 | 09/02/2026 | 20260209-00405 | Transaction fee 9 Feb 2026 | 0,00 | 706.500,00 |
| 321669 | 2733199 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 10/02/2026 | 10/02/2026 | 20260210-00222 | Transaction Fee | 428.000,00 | 0,00 |
| 321670 | 2733200 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 10/02/2026 | 10/02/2026 | 20260210-00222 | Transaction Fee | 0,00 | 428.000,00 |
| 321671 | 2733384 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 10/02/2026 | 10/02/2026 | 20260210-00255 | Transaction fee 10 Feb 2026 | 55.000,00 | 0,00 |
| 321672 | 2733385 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 10/02/2026 | 10/02/2026 | 20260210-00255 | Transaction fee 10 Feb 2026 | 0,00 | 55.000,00 |
| 321673 | 2735311 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 11/02/2026 | 11/02/2026 | 20260211-00304 | Transaction Fee | 4.000,00 | 0,00 |
| 321674 | 2735312 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 11/02/2026 | 11/02/2026 | 20260211-00304 | Transaction Fee | 0,00 | 4.000,00 |
| 321675 | 2735405 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 11/02/2026 | 11/02/2026 | 20260211-00325 | Transaction fee 11 Feb 2026 | 70.000,00 | 0,00 |
| 321676 | 2735406 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 11/02/2026 | 11/02/2026 | 20260211-00325 | Transaction fee 11 Feb 2026 | 0,00 | 70.000,00 |
| 321677 | 2736370 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 12/02/2026 | 12/02/2026 | 20260212-00148 | PB Fee 02112026 (0000006 item) 373 | 24.000,00 | 0,00 |
| 321678 | 2736371 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 12/02/2026 | 12/02/2026 | 20260212-00148 | PB Fee 02112026 (0000006 item) 373 | 0,00 | 24.000,00 |
| 321679 | 2737025 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 12/02/2026 | 12/02/2026 | 20260212-00305 | Transaction fee 12 Feb 2026 | 52.500,00 | 0,00 |
| 321680 | 2737026 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 12/02/2026 | 12/02/2026 | 20260212-00305 | Transaction fee 12 Feb 2026 | 0,00 | 52.500,00 |
| 321681 | 2738438 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 13/02/2026 | 13/02/2026 | 20260213-00239 | Transaction fee 13 Feb 2026 | 25.000,00 | 0,00 |
| 321682 | 2738439 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 13/02/2026 | 13/02/2026 | 20260213-00239 | Transaction fee 13 Feb 2026 | 0,00 | 25.000,00 |
| 321683 | 2741482 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 16/02/2026 | 14/02/2026 | 20260216-00112 | PB Fee 14 Feb 2026 | 4.000,00 | 0,00 |
| 321684 | 2741483 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 16/02/2026 | 14/02/2026 | 20260216-00112 | PB Fee 14 Feb 2026 | 0,00 | 4.000,00 |
| 321685 | 2741484 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 16/02/2026 | 14/02/2026 | 20260216-00113 | Transaction fee 14 Feb 2026 | 27.500,00 | 0,00 |
| 321686 | 2741485 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 16/02/2026 | 14/02/2026 | 20260216-00113 | Transaction fee 14 Feb 2026 | 0,00 | 27.500,00 |
| 321687 | 2742950 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 18/02/2026 | 18/02/2026 | 20260218-00195 | Transaction fee 18 feb 2026 | 40.000,00 | 0,00 |
| 321688 | 2742951 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 18/02/2026 | 18/02/2026 | 20260218-00195 | Transaction fee 18 feb 2026 | 0,00 | 40.000,00 |
| 321689 | 2743530 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 19/02/2026 | 19/02/2026 | 20260219-00136 | Transaction fee 19 Feb 2026 | 6,00 | 0,00 |
| 321690 | 2743531 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/02/2026 | 19/02/2026 | 20260219-00136 | Transaction fee 19 Feb 2026 | 0,00 | 6,00 |
| 321691 | 2743532 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 19/02/2026 | 19/02/2026 | 20260219-00137 | Transaction fee 19 Feb 2026 | 39.500,00 | 0,00 |
| 321692 | 2743533 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/02/2026 | 19/02/2026 | 20260219-00137 | Transaction fee 19 Feb 2026 | 0,00 | 39.500,00 |
| 321693 | 2744008 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 20/02/2026 | 20/02/2026 | 20260220-00091 | Transaction Fee | 12.000,00 | 0,00 |
| 321694 | 2744009 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 20/02/2026 | 20/02/2026 | 20260220-00091 | Transaction Fee | 0,00 | 12.000,00 |
| 321695 | 2745015 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/02/2026 | 21/02/2026 | 20260221-00053 | Transaction fee 20 Feb 2026 | 4,00 | 0,00 |
| 321696 | 2745016 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/02/2026 | 21/02/2026 | 20260221-00053 | Transaction fee 20 Feb 2026 | 0,00 | 4,00 |
| 321697 | 2745017 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/02/2026 | 21/02/2026 | 20260221-00054 | Transaction fee 21 feb 2026 | 1,00 | 0,00 |
| 321698 | 2745018 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/02/2026 | 21/02/2026 | 20260221-00054 | Transaction fee 21 feb 2026 | 0,00 | 1,00 |
| 321699 | 2745021 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/02/2026 | 20/02/2026 | 20260221-00056 | Transaction fee 20 feb 2026 | 103.500,00 | 0,00 |
| 321700 | 2745022 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/02/2026 | 20/02/2026 | 20260221-00056 | Transaction fee 20 feb 2026 | 0,00 | 103.500,00 |