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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321751 | 2764180 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/03/2026 | 09/03/2026 | 20260309-00354 | Transaction fee 9 Maret 2026 | 207.000,00 | 0,00 |
| 321752 | 2764181 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/03/2026 | 09/03/2026 | 20260309-00354 | Transaction fee 9 Maret 2026 | 0,00 | 207.000,00 |
| 321753 | 2765380 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 10/03/2026 | 10/03/2026 | 20260310-00196 | PB Fee 10 Maret 2026 | 132.000,00 | 0,00 |
| 321754 | 2765381 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 10/03/2026 | 10/03/2026 | 20260310-00196 | PB Fee 10 Maret 2026 | 0,00 | 132.000,00 |
| 321755 | 2765382 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 10/03/2026 | 10/03/2026 | 20260310-00197 | Transaction fee 10 Maret 2026 | 5.000,00 | 0,00 |
| 321756 | 2765383 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 10/03/2026 | 10/03/2026 | 20260310-00197 | Transaction fee 10 Maret 2026 | 0,00 | 5.000,00 |
| 321757 | 2765735 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 10/03/2026 | 10/03/2026 | 20260310-00262 | Transaction fee 10 Maret 2026 | 136.500,00 | 0,00 |
| 321758 | 2765736 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 10/03/2026 | 10/03/2026 | 20260310-00262 | Transaction fee 10 Maret 2026 | 0,00 | 136.500,00 |
| 321759 | 2766558 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 11/03/2026 | 11/03/2026 | 20260311-00055 | PB Fee 03102026 (0000017 item) 373 | 68.000,00 | 0,00 |
| 321760 | 2766559 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 11/03/2026 | 11/03/2026 | 20260311-00055 | PB Fee 03102026 (0000017 item) 373 | 0,00 | 68.000,00 |
| 321761 | 2768521 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 11/03/2026 | 11/03/2026 | 20260311-00450 | Transaction fee 11 Mar 2026 | 92.400,00 | 0,00 |
| 321762 | 2768522 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 11/03/2026 | 11/03/2026 | 20260311-00450 | Transaction fee 11 Mar 2026 | 0,00 | 92.400,00 |
| 321763 | 2769483 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 12/03/2026 | 12/03/2026 | 20260312-00174 | PB Fee 03112026 (0000011 item) 373 | 44.000,00 | 0,00 |
| 321764 | 2769484 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 12/03/2026 | 12/03/2026 | 20260312-00174 | PB Fee 03112026 (0000011 item) 373 | 0,00 | 44.000,00 |
| 321765 | 2770487 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 12/03/2026 | 12/03/2026 | 20260312-00351 | Transaction fee 12 Mar 2026 | 86.900,00 | 0,00 |
| 321766 | 2770488 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 12/03/2026 | 12/03/2026 | 20260312-00351 | Transaction fee 12 Mar 2026 | 0,00 | 86.900,00 |
| 321767 | 2771521 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 13/03/2026 | 13/03/2026 | 20260313-00161 | PB Fee 03122026 (0000011 item) 373 | 44.000,00 | 0,00 |
| 321768 | 2771522 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 13/03/2026 | 13/03/2026 | 20260313-00161 | PB Fee 03122026 (0000011 item) 373 | 0,00 | 44.000,00 |
| 321769 | 2774390 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 14/03/2026 | 13/03/2026 | 20260314-00119 | Transaction fee 13 Maret 2026 | 62.500,00 | 0,00 |
| 321770 | 2774391 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/03/2026 | 13/03/2026 | 20260314-00119 | Transaction fee 13 Maret 2026 | 0,00 | 62.500,00 |
| 321771 | 2775855 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 16/03/2026 | 16/03/2026 | 20260316-00043 | PB Fee 03132026 (0000001 item) 373 | 4.000,00 | 0,00 |
| 321772 | 2775856 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 16/03/2026 | 16/03/2026 | 20260316-00043 | PB Fee 03132026 (0000001 item) 373 | 0,00 | 4.000,00 |
| 321773 | 2776142 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 16/03/2026 | 16/03/2026 | 20260316-00091 | Transaction fee 16 Mar 2026 | 10.000,00 | 0,00 |
| 321774 | 2776143 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 16/03/2026 | 16/03/2026 | 20260316-00091 | Transaction fee 16 Mar 2026 | 0,00 | 10.000,00 |
| 321775 | 2776960 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 17/03/2026 | 15/03/2026 | 20260317-00020 | PB Fee | 8.000,00 | 0,00 |
| 321776 | 2776961 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 17/03/2026 | 15/03/2026 | 20260317-00020 | PB Fee | 0,00 | 8.000,00 |
| 321777 | 2776962 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 17/03/2026 | 17/03/2026 | 20260317-00021 | PB Fee 03162026 (0000001 item) 373 | 4.000,00 | 0,00 |
| 321778 | 2776963 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 17/03/2026 | 17/03/2026 | 20260317-00021 | PB Fee 03162026 (0000001 item) 373 | 0,00 | 4.000,00 |
| 321779 | 2778848 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 17/03/2026 | 17/03/2026 | 20260317-00332 | Transaction fee 17 Mar 2026 | 52.500,00 | 0,00 |
| 321780 | 2778849 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 17/03/2026 | 17/03/2026 | 20260317-00332 | Transaction fee 17 Mar 2026 | 0,00 | 52.500,00 |
| 321781 | 2778854 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 17/03/2026 | 17/03/2026 | 20260317-00334 | Transaction fee 17 Mar 2026 | 0,00 | 5.000,00 |
| 321782 | 2778855 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 17/03/2026 | 17/03/2026 | 20260317-00334 | Transaction fee 17 Mar 2026 | 5.000,00 | 0,00 |
| 321783 | 2779522 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 18/03/2026 | 18/03/2026 | 20260318-00116 | Transaction fee 18 Maret 2026 | 10.000,00 | 0,00 |
| 321784 | 2779523 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 18/03/2026 | 18/03/2026 | 20260318-00116 | Transaction fee 18 Maret 2026 | 0,00 | 10.000,00 |
| 321785 | 2780764 | 7. Transaction Fee | 91 | 52101 | Transaction Fee - Virtual Account | 25/03/2026 | 25/03/2026 | 20260325-00004 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 321786 | 2780765 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 25/03/2026 | 25/03/2026 | 20260325-00004 | Deposit Lender - LEN00000498 | 0,00 | 2.500,00 |
| 321787 | 2780854 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 25/03/2026 | 25/03/2026 | 20260325-00031 | Transaction fee 25 Mar 2026 | 5.000,00 | 0,00 |
| 321788 | 2780855 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 25/03/2026 | 25/03/2026 | 20260325-00031 | Transaction fee 25 Mar 2026 | 0,00 | 5.000,00 |
| 321789 | 2781019 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 26/03/2026 | 26/03/2026 | 20260326-00044 | Transaction fee 26 Mar 2026 | 7.500,00 | 0,00 |
| 321790 | 2781020 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 26/03/2026 | 26/03/2026 | 20260326-00044 | Transaction fee 26 Mar 2026 | 0,00 | 7.500,00 |
| 321791 | 2781021 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 26/03/2026 | 26/03/2026 | 20260326-00045 | PB Fee 26 Maret 2026 | 4.000,00 | 0,00 |
| 321792 | 2781022 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 26/03/2026 | 26/03/2026 | 20260326-00045 | PB Fee 26 Maret 2026 | 0,00 | 4.000,00 |
| 321793 | 2781501 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 27/03/2026 | 27/03/2026 | 20260327-00090 | Transaction fee 27 Maret 2026 | 0,00 | 12.500,00 |
| 321794 | 2781502 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 27/03/2026 | 27/03/2026 | 20260327-00090 | Transaction fee 27 Maret 2026 | 12.500,00 | 0,00 |
| 321795 | 2783046 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 30/03/2026 | 30/03/2026 | 20260330-00332 | PB Fee 30 Mar 2026 | 4.000,00 | 0,00 |
| 321796 | 2783047 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 30/03/2026 | 30/03/2026 | 20260330-00332 | PB Fee 30 Mar 2026 | 0,00 | 4.000,00 |
| 321797 | 2783432 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 30/03/2026 | 30/03/2026 | 20260330-00389 | Transaction fee 30 Mar 2026 | 41.500,00 | 0,00 |
| 321798 | 2783433 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 30/03/2026 | 30/03/2026 | 20260330-00389 | Transaction fee 30 Mar 2026 | 0,00 | 41.500,00 |
| 321799 | 2785211 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 31/03/2026 | 31/03/2026 | 20260331-00452 | PB Fee 03302026 (0000009 item) 373 | 36.000,00 | 0,00 |
| 321800 | 2785212 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 31/03/2026 | 31/03/2026 | 20260331-00452 | PB Fee 03302026 (0000009 item) 373 | 0,00 | 36.000,00 |