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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321951 | 2850333 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 02/06/2026 | 31/05/2026 | 20260602-00011 | PB Fee 29- 31 Mei 2026 | 14.000,00 | 0,00 |
| 321952 | 2850334 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 02/06/2026 | 31/05/2026 | 20260602-00011 | PB Fee 29- 31 Mei 2026 | 0,00 | 14.000,00 |
| 321953 | 2850552 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 03/06/2026 | 02/06/2026 | 20260603-00001 | Transaction fee 2 Juni 2026 | 27.500,00 | 0,00 |
| 321954 | 2850553 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 03/06/2026 | 02/06/2026 | 20260603-00001 | Transaction fee 2 Juni 2026 | 0,00 | 27.500,00 |
| 321955 | 2852124 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 04/06/2026 | 03/06/2026 | 20260604-00006 | Transaction fee 3 Jun 2026 | 35.000,00 | 0,00 |
| 321956 | 2852125 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 04/06/2026 | 03/06/2026 | 20260604-00006 | Transaction fee 3 Jun 2026 | 0,00 | 35.000,00 |
| 321957 | 2852128 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 04/06/2026 | 03/06/2026 | 20260604-00008 | PB Fee 3 Jun 2026 | 8.000,00 | 0,00 |
| 321958 | 2852129 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 04/06/2026 | 03/06/2026 | 20260604-00008 | PB Fee 3 Jun 2026 | 0,00 | 8.000,00 |
| 321959 | 2853083 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 05/06/2026 | 04/06/2026 | 20260605-00031 | Transaction fee 4 Jun 2026 | 20.000,00 | 0,00 |
| 321960 | 2853084 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 05/06/2026 | 04/06/2026 | 20260605-00031 | Transaction fee 4 Jun 2026 | 0,00 | 20.000,00 |
| 321961 | 2853085 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 05/06/2026 | 04/06/2026 | 20260605-00032 | PB Fee 4 Jun 2026 | 4.000,00 | 0,00 |
| 321962 | 2853086 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 05/06/2026 | 04/06/2026 | 20260605-00032 | PB Fee 4 Jun 2026 | 0,00 | 4.000,00 |
| 321963 | 2855488 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 06/06/2026 | 05/06/2026 | 20260606-00060 | Transaction fee 5 Juni 2026 | 17.500,00 | 0,00 |
| 321964 | 2855489 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/06/2026 | 05/06/2026 | 20260606-00060 | Transaction fee 5 Juni 2026 | 0,00 | 17.500,00 |
| 321965 | 2855490 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 06/06/2026 | 05/06/2026 | 20260606-00061 | Pembulatan | 36,00 | 0,00 |
| 321966 | 2855491 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/06/2026 | 05/06/2026 | 20260606-00061 | Pembulatan | 0,00 | 36,00 |
| 321967 | 2855492 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 06/06/2026 | 05/06/2026 | 20260606-00062 | PB Fee 5 Jun 2026 | 8.000,00 | 0,00 |
| 321968 | 2855493 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 06/06/2026 | 05/06/2026 | 20260606-00062 | PB Fee 5 Jun 2026 | 0,00 | 8.000,00 |
| 321969 | 2860385 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/06/2026 | 08/06/2026 | 20260609-00037 | Transaction fee 9 Juni 2026 | 69.000,00 | 0,00 |
| 321970 | 2860386 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/06/2026 | 08/06/2026 | 20260609-00037 | Transaction fee 9 Juni 2026 | 0,00 | 69.000,00 |
| 321971 | 2860389 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/06/2026 | 06/06/2026 | 20260609-00039 | Transaction fee 6 Jun 2026 | 5.000,00 | 0,00 |
| 321972 | 2860390 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/06/2026 | 06/06/2026 | 20260609-00039 | Transaction fee 6 Jun 2026 | 0,00 | 5.000,00 |
| 321973 | 2861437 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/06/2026 | 09/06/2026 | 20260609-00293 | PB Fee 6 Jun 2026 | 4.000,00 | 0,00 |
| 321974 | 2861438 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 09/06/2026 | 09/06/2026 | 20260609-00293 | PB Fee 6 Jun 2026 | 0,00 | 4.000,00 |
| 321975 | 2862481 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 10/06/2026 | 09/06/2026 | 20260610-00023 | Transaction fee 9 Juni 2026 | 37.500,00 | 0,00 |
| 321976 | 2862482 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 10/06/2026 | 09/06/2026 | 20260610-00023 | Transaction fee 9 Juni 2026 | 0,00 | 37.500,00 |
| 321977 | 2863962 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 11/06/2026 | 10/06/2026 | 20260611-00006 | Transaction fee 10 Juni 2026 | 47.500,00 | 0,00 |
| 321978 | 2863963 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 11/06/2026 | 10/06/2026 | 20260611-00006 | Transaction fee 10 Juni 2026 | 0,00 | 47.500,00 |
| 321979 | 2863964 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 11/06/2026 | 11/06/2026 | 20260611-00007 | PB Fee 10 Jun 2026 | 11.998,00 | 0,00 |
| 321980 | 2863965 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 11/06/2026 | 11/06/2026 | 20260611-00007 | PB Fee 10 Jun 2026 | 0,00 | 11.998,00 |
| 321981 | 2864590 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 11/06/2026 | 11/06/2026 | 20260611-00178 | PB Fee 10 Jun 2026 | 4.000,00 | 0,00 |
| 321982 | 2864591 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 11/06/2026 | 11/06/2026 | 20260611-00178 | PB Fee 10 Jun 2026 | 0,00 | 4.000,00 |
| 321983 | 2865993 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 12/06/2026 | 11/06/2026 | 20260612-00045 | Transaction fee 11 Juni 2026 | 32.500,00 | 0,00 |
| 321984 | 2865994 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 12/06/2026 | 11/06/2026 | 20260612-00045 | Transaction fee 11 Juni 2026 | 0,00 | 32.500,00 |
| 321985 | 2865995 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 12/06/2026 | 11/06/2026 | 20260612-00046 | PB Fee 11 Juni 2026 | 4.000,00 | 0,00 |
| 321986 | 2865996 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 12/06/2026 | 11/06/2026 | 20260612-00046 | PB Fee 11 Juni 2026 | 0,00 | 4.000,00 |
| 321987 | 2869341 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 15/06/2026 | 12/06/2026 | 20260615-00034 | Transaction fee 12 Juni 2026 | 42.500,00 | 0,00 |
| 321988 | 2869342 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 15/06/2026 | 12/06/2026 | 20260615-00034 | Transaction fee 12 Juni 2026 | 0,00 | 42.500,00 |
| 321989 | 2869343 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 15/06/2026 | 12/06/2026 | 20260615-00035 | Transaction fee 13 Juni 2026 | 12.500,00 | 0,00 |
| 321990 | 2869344 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 15/06/2026 | 12/06/2026 | 20260615-00035 | Transaction fee 13 Juni 2026 | 0,00 | 12.500,00 |
| 321991 | 2870824 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 17/06/2026 | 15/06/2026 | 20260617-00044 | Transaction fee 17 Juni 2026 | 35.000,00 | 0,00 |
| 321992 | 2870825 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 17/06/2026 | 15/06/2026 | 20260617-00044 | Transaction fee 17 Juni 2026 | 0,00 | 35.000,00 |
| 321993 | 2871738 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 18/06/2026 | 17/06/2026 | 20260618-00003 | Transaction fee 17 Juni 2026 | 25.000,00 | 0,00 |
| 321994 | 2871739 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 18/06/2026 | 17/06/2026 | 20260618-00003 | Transaction fee 17 Juni 2026 | 0,00 | 25.000,00 |
| 321995 | 2871742 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 18/06/2026 | 17/06/2026 | 20260618-00005 | Transaction fee 17 Jun 2026 | 32.000,00 | 0,00 |
| 321996 | 2871743 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 18/06/2026 | 17/06/2026 | 20260618-00005 | Transaction fee 17 Jun 2026 | 0,00 | 32.000,00 |
| 321997 | 2872998 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 19/06/2026 | 18/06/2026 | 20260619-00018 | Transaction fee 19 Jun 2026 | 32.500,00 | 0,00 |
| 321998 | 2872999 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/06/2026 | 18/06/2026 | 20260619-00018 | Transaction fee 19 Jun 2026 | 0,00 | 32.500,00 |
| 321999 | 2873000 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 19/06/2026 | 18/06/2026 | 20260619-00019 | PB Fee 18 Juni 2026 | 8.000,00 | 0,00 |
| 322000 | 2873001 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 19/06/2026 | 18/06/2026 | 20260619-00019 | PB Fee 18 Juni 2026 | 0,00 | 8.000,00 |