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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321851 | 2808944 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 16/04/2026 | 16/04/2026 | 20260416-00215 | Transaction fee 16 APr 26 | 88.400,00 | 0,00 |
| 321852 | 2808945 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 16/04/2026 | 16/04/2026 | 20260416-00215 | Transaction fee 16 APr 26 | 0,00 | 88.400,00 |
| 321853 | 2808946 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 16/04/2026 | 16/04/2026 | 20260416-00216 | Pembulatan | 90,00 | 0,00 |
| 321854 | 2808947 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 16/04/2026 | 16/04/2026 | 20260416-00216 | Pembulatan | 0,00 | 90,00 |
| 321855 | 2809714 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 17/04/2026 | 17/04/2026 | 20260417-00189 | Transaction fee 17 April 2026 | 0,00 | 17.500,00 |
| 321856 | 2809715 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 17/04/2026 | 17/04/2026 | 20260417-00189 | Transaction fee 17 April 2026 | 17.500,00 | 0,00 |
| 321857 | 2809716 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 17/04/2026 | 17/04/2026 | 20260417-00190 | PB Fee 17 Apr 2026 | 12.000,00 | 0,00 |
| 321858 | 2809717 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 17/04/2026 | 17/04/2026 | 20260417-00190 | PB Fee 17 Apr 2026 | 0,00 | 12.000,00 |
| 321859 | 2810921 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/04/2026 | 18/04/2026 | 20260421-00001 | Transaction fee 18 Apr 2026 | 10.000,00 | 0,00 |
| 321860 | 2810922 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/04/2026 | 18/04/2026 | 20260421-00001 | Transaction fee 18 Apr 2026 | 0,00 | 10.000,00 |
| 321861 | 2810926 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/04/2026 | 20/04/2026 | 20260421-00003 | PB Fee 20 Apr 2026 | 2.000,00 | 0,00 |
| 321862 | 2810927 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 21/04/2026 | 20/04/2026 | 20260421-00003 | PB Fee 20 Apr 2026 | 0,00 | 2.000,00 |
| 321863 | 2810928 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/04/2026 | 20/04/2026 | 20260421-00004 | Transaction fee 20 Apr 2026 | 32.500,00 | 0,00 |
| 321864 | 2810929 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/04/2026 | 20/04/2026 | 20260421-00004 | Transaction fee 20 Apr 2026 | 0,00 | 32.500,00 |
| 321865 | 2810930 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/04/2026 | 20/04/2026 | 20260421-00005 | Pembulatan | 2,00 | 0,00 |
| 321866 | 2810931 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/04/2026 | 20/04/2026 | 20260421-00005 | Pembulatan | 0,00 | 2,00 |
| 321867 | 2811223 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/04/2026 | 21/04/2026 | 20260421-00083 | Transaction fee 21 Apr 2026 | 10.000,00 | 0,00 |
| 321868 | 2811224 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/04/2026 | 21/04/2026 | 20260421-00083 | Transaction fee 21 Apr 2026 | 0,00 | 10.000,00 |
| 321869 | 2811874 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 22/04/2026 | 22/04/2026 | 20260422-00110 | Transaction fee 22 Apr 2026 | 5.000,00 | 0,00 |
| 321870 | 2811875 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 22/04/2026 | 22/04/2026 | 20260422-00110 | Transaction fee 22 Apr 2026 | 0,00 | 5.000,00 |
| 321871 | 2812050 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 22/04/2026 | 22/04/2026 | 20260422-00137 | Transaction fee 22 Apr 2026 | 32.500,00 | 0,00 |
| 321872 | 2812051 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 22/04/2026 | 22/04/2026 | 20260422-00137 | Transaction fee 22 Apr 2026 | 0,00 | 32.500,00 |
| 321873 | 2812338 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 23/04/2026 | 23/04/2026 | 20260423-00057 | Transaction fee 23 April 2026 | 10.000,00 | 0,00 |
| 321874 | 2812339 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 23/04/2026 | 23/04/2026 | 20260423-00057 | Transaction fee 23 April 2026 | 0,00 | 10.000,00 |
| 321875 | 2812645 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 25/04/2026 | 25/04/2026 | 20260425-00020 | Transaction fee 25 April 2026 | 2.500,00 | 0,00 |
| 321876 | 2812646 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 25/04/2026 | 25/04/2026 | 20260425-00020 | Transaction fee 25 April 2026 | 0,00 | 2.500,00 |
| 321877 | 2812647 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 25/04/2026 | 25/04/2026 | 20260425-00021 | PB Fee 25 Apr 2026 | 2.500,00 | 0,00 |
| 321878 | 2812648 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 25/04/2026 | 25/04/2026 | 20260425-00021 | PB Fee 25 Apr 2026 | 0,00 | 2.500,00 |
| 321879 | 2815376 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 29/04/2026 | 29/04/2026 | 20260429-00426 | Transaction fee 29 Apr 2026 | 17.500,00 | 0,00 |
| 321880 | 2815377 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 29/04/2026 | 29/04/2026 | 20260429-00426 | Transaction fee 29 Apr 2026 | 0,00 | 17.500,00 |
| 321881 | 2815378 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 29/04/2026 | 29/04/2026 | 20260429-00427 | PB Fee 29 Apr 2026 | 16.000,00 | 0,00 |
| 321882 | 2815379 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 29/04/2026 | 29/04/2026 | 20260429-00427 | PB Fee 29 Apr 2026 | 0,00 | 16.000,00 |
| 321883 | 2818907 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 03/05/2026 | 30/04/2026 | 20260503-00013 | Transaction fee 30 Apr 2026 | 20.000,00 | 0,00 |
| 321884 | 2818908 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 03/05/2026 | 30/04/2026 | 20260503-00013 | Transaction fee 30 Apr 2026 | 0,00 | 20.000,00 |
| 321885 | 2818911 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 03/05/2026 | 30/04/2026 | 20260503-00015 | Transaction fee 30 Apr 2026 | 10.000,00 | 0,00 |
| 321886 | 2818912 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 03/05/2026 | 30/04/2026 | 20260503-00015 | Transaction fee 30 Apr 2026 | 0,00 | 10.000,00 |
| 321887 | 2820084 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 04/05/2026 | 04/05/2026 | 20260504-00098 | PB Fee 05012026 (0000001 item) 373 | 4.000,00 | 0,00 |
| 321888 | 2820085 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 04/05/2026 | 04/05/2026 | 20260504-00098 | PB Fee 05012026 (0000001 item) 373 | 0,00 | 4.000,00 |
| 321889 | 2820376 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 04/05/2026 | 04/05/2026 | 20260504-00153 | Transaction fee 4 Mei 2026 | 17.500,00 | 0,00 |
| 321890 | 2820377 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 04/05/2026 | 04/05/2026 | 20260504-00153 | Transaction fee 4 Mei 2026 | 0,00 | 17.500,00 |
| 321891 | 2822369 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 05/05/2026 | 05/05/2026 | 20260505-00441 | Transaction fee 5 Mei 2026 | 12.500,00 | 0,00 |
| 321892 | 2822370 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 05/05/2026 | 05/05/2026 | 20260505-00441 | Transaction fee 5 Mei 2026 | 0,00 | 12.500,00 |
| 321893 | 2822373 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 05/05/2026 | 05/05/2026 | 20260505-00443 | Transaction fee 5 Mei 2026 | 14.000,00 | 0,00 |
| 321894 | 2822374 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 05/05/2026 | 05/05/2026 | 20260505-00443 | Transaction fee 5 Mei 2026 | 0,00 | 14.000,00 |
| 321895 | 2824237 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 06/05/2026 | 06/05/2026 | 20260506-00357 | Transaction fee 6 Mei 2026 | 32.500,00 | 0,00 |
| 321896 | 2824238 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/05/2026 | 06/05/2026 | 20260506-00357 | Transaction fee 6 Mei 2026 | 0,00 | 32.500,00 |
| 321897 | 2825064 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 07/05/2026 | 07/05/2026 | 20260507-00204 | Transaction fee 7 Mei 2026 | 27.500,00 | 0,00 |
| 321898 | 2825065 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 07/05/2026 | 07/05/2026 | 20260507-00204 | Transaction fee 7 Mei 2026 | 0,00 | 27.500,00 |
| 321899 | 2825354 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 08/05/2026 | 08/05/2026 | 20260508-00026 | PB Fee 05062026 (0000001 item) 373 (06-07 May 2026) | 8.000,00 | 0,00 |
| 321900 | 2825355 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 08/05/2026 | 08/05/2026 | 20260508-00026 | PB Fee 05062026 (0000001 item) 373 (06-07 May 2026) | 0,00 | 8.000,00 |