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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321801 | 2786982 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 01/04/2026 | 31/03/2026 | 20260401-00010 | Transaction fee 31 Mar 2026 | 64.500,00 | 0,00 |
| 321802 | 2786983 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 31/03/2026 | 20260401-00010 | Transaction fee 31 Mar 2026 | 0,00 | 64.500,00 |
| 321803 | 2786987 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 01/04/2026 | 31/03/2026 | 20260401-00012 | Transaction fee 31 Mar 2026 | 0,00 | 0,00 |
| 321804 | 2786988 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 31/03/2026 | 20260401-00012 | Transaction fee 31 Mar 2026 | 0,00 | 0,00 |
| 321805 | 2786999 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 01/04/2026 | 31/03/2026 | 20260401-00018 | Adjustment transaction fee 31 Mar 2026 | 0,00 | 84.503,00 |
| 321806 | 2787000 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 31/03/2026 | 20260401-00018 | Adjustment transaction fee 31 Mar 2026 | 84.503,00 | 0,00 |
| 321807 | 2787073 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 01/04/2026 | 01/04/2026 | 20260401-00038 | PB Fee 03312026 (0000004 item) 373 | 16.000,00 | 0,00 |
| 321808 | 2787074 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 01/04/2026 | 01/04/2026 | 20260401-00038 | PB Fee 03312026 (0000004 item) 373 | 0,00 | 16.000,00 |
| 321809 | 2787274 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 01/04/2026 | 01/04/2026 | 20260401-00100 | Transaction fee 1 April 2026 | 155.200,00 | 0,00 |
| 321810 | 2787275 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 01/04/2026 | 20260401-00100 | Transaction fee 1 April 2026 | 0,00 | 155.200,00 |
| 321811 | 2790307 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 03/04/2026 | 03/04/2026 | 20260403-00157 | Transaction fee 3 April 2026 | 22.500,00 | 0,00 |
| 321812 | 2790308 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 03/04/2026 | 03/04/2026 | 20260403-00157 | Transaction fee 3 April 2026 | 0,00 | 22.500,00 |
| 321813 | 2790309 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 03/04/2026 | 02/04/2026 | 20260403-00158 | Transaction fee 2 April 2026 | 0,00 | 2,00 |
| 321814 | 2790310 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 03/04/2026 | 02/04/2026 | 20260403-00158 | Transaction fee 2 April 2026 | 2,00 | 0,00 |
| 321815 | 2790311 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 03/04/2026 | 02/04/2026 | 20260403-00159 | PB fee 2 April 2026 | 12.000,00 | 0,00 |
| 321816 | 2790312 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 03/04/2026 | 02/04/2026 | 20260403-00159 | PB fee 2 April 2026 | 0,00 | 12.000,00 |
| 321817 | 2790313 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 03/04/2026 | 03/04/2026 | 20260403-00160 | PB Fee 3 APril 2026 | 8.000,00 | 0,00 |
| 321818 | 2790314 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 03/04/2026 | 03/04/2026 | 20260403-00160 | PB Fee 3 APril 2026 | 0,00 | 8.000,00 |
| 321819 | 2794157 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 06/04/2026 | 03/04/2026 | 20260406-00329 | Transaction fee 3 April 2026 | 12.500,00 | 0,00 |
| 321820 | 2794158 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/04/2026 | 03/04/2026 | 20260406-00329 | Transaction fee 3 April 2026 | 0,00 | 12.500,00 |
| 321821 | 2794999 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 06/04/2026 | 06/04/2026 | 20260406-00430 | Transaction fee 6 April 2026 | 28.300,00 | 0,00 |
| 321822 | 2795000 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/04/2026 | 06/04/2026 | 20260406-00430 | Transaction fee 6 April 2026 | 0,00 | 28.300,00 |
| 321823 | 2796070 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 07/04/2026 | 07/04/2026 | 20260407-00194 | PB Fee 04062026 (0000001 item) 373 | 4.000,00 | 0,00 |
| 321824 | 2796071 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 07/04/2026 | 07/04/2026 | 20260407-00194 | PB Fee 04062026 (0000001 item) 373 | 0,00 | 4.000,00 |
| 321825 | 2796606 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 07/04/2026 | 07/04/2026 | 20260407-00296 | Transaction fee 7 April 2026 | 0,00 | 44.100,00 |
| 321826 | 2796607 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 07/04/2026 | 07/04/2026 | 20260407-00296 | Transaction fee 7 April 2026 | 44.100,00 | 0,00 |
| 321827 | 2797310 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 08/04/2026 | 08/04/2026 | 20260408-00179 | PB Fee 04072026 (0000001 item) 373 | 4.000,00 | 0,00 |
| 321828 | 2797311 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 08/04/2026 | 08/04/2026 | 20260408-00179 | PB Fee 04072026 (0000001 item) 373 | 0,00 | 4.000,00 |
| 321829 | 2797758 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 08/04/2026 | 08/04/2026 | 20260408-00240 | Transaction fee 8 Apr 26 | 40.800,00 | 0,00 |
| 321830 | 2797759 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 08/04/2026 | 08/04/2026 | 20260408-00240 | Transaction fee 8 Apr 26 | 0,00 | 40.800,00 |
| 321831 | 2799016 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/04/2026 | 09/04/2026 | 20260409-00264 | Transaction fee 9 Apr 2026 | 45.400,00 | 0,00 |
| 321832 | 2799017 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/04/2026 | 09/04/2026 | 20260409-00264 | Transaction fee 9 Apr 2026 | 0,00 | 45.400,00 |
| 321833 | 2801064 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 11/04/2026 | 10/04/2026 | 20260411-00027 | Transaction fee 11 April 2026 | 42.500,00 | 0,00 |
| 321834 | 2801065 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 11/04/2026 | 10/04/2026 | 20260411-00027 | Transaction fee 11 April 2026 | 0,00 | 42.500,00 |
| 321835 | 2804313 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 13/04/2026 | 11/04/2026 | 20260413-00186 | Transaction fee 11 April 2026 | 15.000,00 | 0,00 |
| 321836 | 2804314 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 13/04/2026 | 11/04/2026 | 20260413-00186 | Transaction fee 11 April 2026 | 0,00 | 15.000,00 |
| 321837 | 2804385 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 13/04/2026 | 11/04/2026 | 20260413-00197 | PB Fee 10 April 2026 | 4.000,00 | 0,00 |
| 321838 | 2804386 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 13/04/2026 | 11/04/2026 | 20260413-00197 | PB Fee 10 April 2026 | 0,00 | 4.000,00 |
| 321839 | 2804419 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 13/04/2026 | 13/04/2026 | 20260413-00214 | Transaction fee 13 Apr 2026 | 15.400,00 | 0,00 |
| 321840 | 2804420 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 13/04/2026 | 13/04/2026 | 20260413-00214 | Transaction fee 13 Apr 2026 | 0,00 | 15.400,00 |
| 321841 | 2805174 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 14/04/2026 | 14/04/2026 | 20260414-00161 | PB Fee 04132026 (0000002 item) 373 | 8.000,00 | 0,00 |
| 321842 | 2805175 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 14/04/2026 | 14/04/2026 | 20260414-00161 | PB Fee 04132026 (0000002 item) 373 | 0,00 | 8.000,00 |
| 321843 | 2806828 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 14/04/2026 | 14/04/2026 | 20260414-00415 | Transaction fee 14 Apr 26 | 41.600,00 | 0,00 |
| 321844 | 2806829 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/04/2026 | 14/04/2026 | 20260414-00415 | Transaction fee 14 Apr 26 | 0,00 | 41.600,00 |
| 321845 | 2807477 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 15/04/2026 | 15/04/2026 | 20260415-00156 | PB Fee 04142026 (0000002 item) 373 | 8.000,00 | 0,00 |
| 321846 | 2807478 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 15/04/2026 | 15/04/2026 | 20260415-00156 | PB Fee 04142026 (0000002 item) 373 | 0,00 | 8.000,00 |
| 321847 | 2807839 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 15/04/2026 | 15/04/2026 | 20260415-00227 | Transaction fee 15 Apr 2026 | 78.399,00 | 0,00 |
| 321848 | 2807840 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 15/04/2026 | 15/04/2026 | 20260415-00227 | Transaction fee 15 Apr 2026 | 0,00 | 78.399,00 |
| 321849 | 2807841 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 16/04/2026 | 16/04/2026 | 20260416-00001 | PB Fee 04152026 (0000001 item) 373 | 4.000,00 | 0,00 |
| 321850 | 2807842 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 16/04/2026 | 16/04/2026 | 20260416-00001 | PB Fee 04152026 (0000001 item) 373 | 0,00 | 4.000,00 |