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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321701 | 2745023 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/02/2026 | 21/02/2026 | 20260221-00057 | Transaction fee 21 feb 2026 | 22.000,00 | 0,00 |
| 321702 | 2745024 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/02/2026 | 21/02/2026 | 20260221-00057 | Transaction fee 21 feb 2026 | 0,00 | 22.000,00 |
| 321703 | 2745523 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 23/02/2026 | 23/02/2026 | 20260223-00011 | Transaction Fee | 76.000,00 | 0,00 |
| 321704 | 2745524 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 23/02/2026 | 23/02/2026 | 20260223-00011 | Transaction Fee | 0,00 | 76.000,00 |
| 321705 | 2745529 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 23/02/2026 | 23/02/2026 | 20260223-00014 | Transaction Fee | 4.000,00 | 0,00 |
| 321706 | 2745530 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 23/02/2026 | 23/02/2026 | 20260223-00014 | Transaction Fee | 0,00 | 4.000,00 |
| 321707 | 2745761 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 23/02/2026 | 22/02/2026 | 20260223-00054 | Transaction fee 22 Feb 2026 | 2.500,00 | 0,00 |
| 321708 | 2745762 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 23/02/2026 | 22/02/2026 | 20260223-00054 | Transaction fee 22 Feb 2026 | 0,00 | 2.500,00 |
| 321709 | 2745768 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 23/02/2026 | 23/02/2026 | 20260223-00057 | Transaction fee 23 Feb 2026 | 7.500,00 | 0,00 |
| 321710 | 2745769 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 23/02/2026 | 23/02/2026 | 20260223-00057 | Transaction fee 23 Feb 2026 | 0,00 | 7.500,00 |
| 321711 | 2746483 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 24/02/2026 | 24/02/2026 | 20260224-00130 | Transaction fee 24 Feb 2026 | 32.000,00 | 0,00 |
| 321712 | 2746484 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 24/02/2026 | 24/02/2026 | 20260224-00130 | Transaction fee 24 Feb 2026 | 0,00 | 32.000,00 |
| 321713 | 2746560 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 25/02/2026 | 25/02/2026 | 20260225-00008 | Transaction Fee | 4.000,00 | 0,00 |
| 321714 | 2746561 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 25/02/2026 | 25/02/2026 | 20260225-00008 | Transaction Fee | 0,00 | 4.000,00 |
| 321715 | 2746935 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 25/02/2026 | 25/02/2026 | 20260225-00092 | Transaction fee 25 Feb 2026 | 37.000,00 | 0,00 |
| 321716 | 2746936 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 25/02/2026 | 25/02/2026 | 20260225-00092 | Transaction fee 25 Feb 2026 | 0,00 | 37.000,00 |
| 321717 | 2746937 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 25/02/2026 | 25/02/2026 | 20260225-00093 | PB Fee 25 Feb 2026 | 12.000,00 | 0,00 |
| 321718 | 2746938 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 25/02/2026 | 25/02/2026 | 20260225-00093 | PB Fee 25 Feb 2026 | 0,00 | 12.000,00 |
| 321719 | 2748553 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 26/02/2026 | 26/02/2026 | 20260226-00376 | Transaction fee 26 Feb 2026 | 12.500,00 | 0,00 |
| 321720 | 2748554 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 26/02/2026 | 26/02/2026 | 20260226-00376 | Transaction fee 26 Feb 2026 | 0,00 | 12.500,00 |
| 321721 | 2748557 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 26/02/2026 | 26/02/2026 | 20260226-00378 | PB Fee 26 feb 2026 | 16.000,00 | 0,00 |
| 321722 | 2748558 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 26/02/2026 | 26/02/2026 | 20260226-00378 | PB Fee 26 feb 2026 | 0,00 | 16.000,00 |
| 321723 | 2751249 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 27/02/2026 | 27/02/2026 | 20260227-00561 | Transaction fee 27 Feb 2026 | 86.000,00 | 0,00 |
| 321724 | 2751250 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 27/02/2026 | 27/02/2026 | 20260227-00561 | Transaction fee 27 Feb 2026 | 0,00 | 86.000,00 |
| 321725 | 2751251 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 27/02/2026 | 27/02/2026 | 20260227-00562 | PB Fee 27 Feb 2026 | 4.000,00 | 0,00 |
| 321726 | 2751252 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 27/02/2026 | 27/02/2026 | 20260227-00562 | PB Fee 27 Feb 2026 | 0,00 | 4.000,00 |
| 321727 | 2752782 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 27/02/2026 | 27/02/2026 | 20260227-00783 | Transaction fee 27 Feb 2026 | 116.597,00 | 0,00 |
| 321728 | 2752783 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 27/02/2026 | 27/02/2026 | 20260227-00783 | Transaction fee 27 Feb 2026 | 0,00 | 116.597,00 |
| 321729 | 2753119 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 28/02/2026 | 28/02/2026 | 20260228-00075 | Transaction Fee | 44.000,00 | 0,00 |
| 321730 | 2753120 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 28/02/2026 | 28/02/2026 | 20260228-00075 | Transaction Fee | 0,00 | 44.000,00 |
| 321731 | 2753771 | 7. Transaction Fee | 91 | 52101 | Transaction Fee - Virtual Account | 02/03/2026 | 28/02/2026 | 20260302-00018 | VA 28 Jan - 24 Feb 2026 | 62.000,00 | 0,00 |
| 321732 | 2753772 | 7. Transaction Fee | 162 | 10023 | Bank BNI Escrow | 02/03/2026 | 28/02/2026 | 20260302-00018 | VA 28 Jan - 24 Feb 2026 | 0,00 | 62.000,00 |
| 321733 | 2754549 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 02/03/2026 | 02/03/2026 | 20260302-00174 | Transaction fee 2 Maret 2026 | 118.000,00 | 0,00 |
| 321734 | 2754550 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 02/03/2026 | 02/03/2026 | 20260302-00174 | Transaction fee 2 Maret 2026 | 0,00 | 118.000,00 |
| 321735 | 2755419 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 03/03/2026 | 03/03/2026 | 20260303-00198 | Transaction Fee | 80.000,00 | 0,00 |
| 321736 | 2755420 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 03/03/2026 | 03/03/2026 | 20260303-00198 | Transaction Fee | 0,00 | 80.000,00 |
| 321737 | 2755431 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 03/03/2026 | 03/03/2026 | 20260303-00202 | Transaction fee 3 Maret 2026 | 25.000,00 | 0,00 |
| 321738 | 2755432 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 03/03/2026 | 03/03/2026 | 20260303-00202 | Transaction fee 3 Maret 2026 | 0,00 | 25.000,00 |
| 321739 | 2756785 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 04/03/2026 | 04/03/2026 | 20260304-00271 | Transaction fee 4 Maret 2026 | 35.000,00 | 0,00 |
| 321740 | 2756786 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 04/03/2026 | 04/03/2026 | 20260304-00271 | Transaction fee 4 Maret 2026 | 0,00 | 35.000,00 |
| 321741 | 2758260 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 05/03/2026 | 05/03/2026 | 20260305-00300 | Transaction fee 5 Maret 2026 | 74.000,00 | 0,00 |
| 321742 | 2758261 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 05/03/2026 | 05/03/2026 | 20260305-00300 | Transaction fee 5 Maret 2026 | 0,00 | 74.000,00 |
| 321743 | 2760836 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 06/03/2026 | 06/03/2026 | 20260306-00271 | Transaction Fee | 24.000,00 | 0,00 |
| 321744 | 2760837 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 06/03/2026 | 06/03/2026 | 20260306-00271 | Transaction Fee | 0,00 | 24.000,00 |
| 321745 | 2761098 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 06/03/2026 | 06/03/2026 | 20260306-00322 | Transaction fee 6 Mar 2026 | 35.000,00 | 0,00 |
| 321746 | 2761099 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/03/2026 | 06/03/2026 | 20260306-00322 | Transaction fee 6 Mar 2026 | 0,00 | 35.000,00 |
| 321747 | 2763684 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/03/2026 | 07/03/2026 | 20260309-00237 | PB Fee 7 Maret 2026 | 12.000,00 | 0,00 |
| 321748 | 2763685 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 09/03/2026 | 07/03/2026 | 20260309-00237 | PB Fee 7 Maret 2026 | 0,00 | 12.000,00 |
| 321749 | 2764139 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/03/2026 | 09/03/2026 | 20260309-00348 | Transaction fee 9 Maret 2026 | 5.000,00 | 0,00 |
| 321750 | 2764140 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/03/2026 | 09/03/2026 | 20260309-00348 | Transaction fee 9 Maret 2026 | 0,00 | 5.000,00 |