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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321901 | 2827275 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/05/2026 | 08/05/2026 | 20260509-00058 | Transaction fee 8 Mei 2026 | 30.000,00 | 0,00 |
| 321902 | 2827276 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/05/2026 | 08/05/2026 | 20260509-00058 | Transaction fee 8 Mei 2026 | 0,00 | 30.000,00 |
| 321903 | 2827277 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/05/2026 | 08/05/2026 | 20260509-00059 | Pembulatan | 1,00 | 0,00 |
| 321904 | 2827278 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/05/2026 | 08/05/2026 | 20260509-00059 | Pembulatan | 0,00 | 1,00 |
| 321905 | 2830767 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 11/05/2026 | 11/05/2026 | 20260511-00327 | Transaction fee 11 Mei 2026 | 35.000,00 | 0,00 |
| 321906 | 2830768 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 11/05/2026 | 11/05/2026 | 20260511-00327 | Transaction fee 11 Mei 2026 | 0,00 | 35.000,00 |
| 321907 | 2830769 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 11/05/2026 | 11/05/2026 | 20260511-00328 | Pembulatan | 0,00 | 2,00 |
| 321908 | 2830770 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 11/05/2026 | 11/05/2026 | 20260511-00328 | Pembulatan | 2,00 | 0,00 |
| 321909 | 2832541 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 12/05/2026 | 12/05/2026 | 20260512-00297 | Transaction fee 12 Mei 2026 | 60.000,00 | 0,00 |
| 321910 | 2832542 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 12/05/2026 | 12/05/2026 | 20260512-00297 | Transaction fee 12 Mei 2026 | 0,00 | 60.000,00 |
| 321911 | 2833721 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 13/05/2026 | 12/05/2026 | 20260513-00052 | Transaction fee 12 Mei 2026 | 119.000,00 | 0,00 |
| 321912 | 2833722 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 13/05/2026 | 12/05/2026 | 20260513-00052 | Transaction fee 12 Mei 2026 | 0,00 | 119.000,00 |
| 321913 | 2833723 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 13/05/2026 | 12/05/2026 | 20260513-00053 | Transaction fee 13 Mei 2026 | 10.000,00 | 0,00 |
| 321914 | 2833724 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 13/05/2026 | 12/05/2026 | 20260513-00053 | Transaction fee 13 Mei 2026 | 0,00 | 10.000,00 |
| 321915 | 2835897 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 15/05/2026 | 14/05/2026 | 20260515-00006 | Transaction fee 14 Mei 2026 | 45.000,00 | 0,00 |
| 321916 | 2835898 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 15/05/2026 | 14/05/2026 | 20260515-00006 | Transaction fee 14 Mei 2026 | 0,00 | 45.000,00 |
| 321917 | 2837518 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 17/05/2026 | 15/05/2026 | 20260517-00041 | Transaction fee 15 Mei 2026 | 32.500,00 | 0,00 |
| 321918 | 2837519 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 17/05/2026 | 15/05/2026 | 20260517-00041 | Transaction fee 15 Mei 2026 | 0,00 | 32.500,00 |
| 321919 | 2837917 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 18/05/2026 | 18/05/2026 | 20260518-00029 | PB Fee 05132026 (0000001 item) 373 untuk tgl 14, 15, dan 16 Mei 2026 (@Rp 4.000) | 12.000,00 | 0,00 |
| 321920 | 2837918 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 18/05/2026 | 18/05/2026 | 20260518-00029 | PB Fee 05132026 (0000001 item) 373 untuk tgl 14, 15, dan 16 Mei 2026 (@Rp 4.000) | 0,00 | 12.000,00 |
| 321921 | 2839641 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 19/05/2026 | 18/05/2026 | 20260519-00032 | Transaction fee 19 Mei 2026 | 52.500,00 | 0,00 |
| 321922 | 2839642 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/05/2026 | 18/05/2026 | 20260519-00032 | Transaction fee 19 Mei 2026 | 0,00 | 52.500,00 |
| 321923 | 2841821 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 20/05/2026 | 19/05/2026 | 20260520-00022 | Transaction fee 19 Mei 2026 | 45.000,00 | 0,00 |
| 321924 | 2841822 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 20/05/2026 | 19/05/2026 | 20260520-00022 | Transaction fee 19 Mei 2026 | 0,00 | 45.000,00 |
| 321925 | 2841823 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 20/05/2026 | 19/05/2026 | 20260520-00023 | Pembulatan | 4,00 | 0,00 |
| 321926 | 2841824 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 20/05/2026 | 19/05/2026 | 20260520-00023 | Pembulatan | 0,00 | 4,00 |
| 321927 | 2842658 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/05/2026 | 20/05/2026 | 20260521-00002 | Transaction fee 20 Mei 2026 | 38.000,00 | 0,00 |
| 321928 | 2842659 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/05/2026 | 20/05/2026 | 20260521-00002 | Transaction fee 20 Mei 2026 | 0,00 | 38.000,00 |
| 321929 | 2842662 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/05/2026 | 21/05/2026 | 20260521-00004 | Transaction fee 8-20 Mei 2026 | 185.000,00 | 0,00 |
| 321930 | 2842663 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 21/05/2026 | 21/05/2026 | 20260521-00004 | Transaction fee 8-20 Mei 2026 | 0,00 | 185.000,00 |
| 321931 | 2842952 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/05/2026 | 21/05/2026 | 20260521-00074 | Transaction fee 21 Mei 2026 | 20.000,00 | 0,00 |
| 321932 | 2842953 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/05/2026 | 21/05/2026 | 20260521-00074 | Transaction fee 21 Mei 2026 | 0,00 | 20.000,00 |
| 321933 | 2842954 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/05/2026 | 21/05/2026 | 20260521-00075 | Transaction fee 21 Mei 2026 | 2.000,00 | 0,00 |
| 321934 | 2842955 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 21/05/2026 | 21/05/2026 | 20260521-00075 | Transaction fee 21 Mei 2026 | 0,00 | 2.000,00 |
| 321935 | 2843809 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 25/05/2026 | 23/05/2026 | 20260525-00007 | Transaction fee 23 Mei 2026 | 27.500,00 | 0,00 |
| 321936 | 2843810 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 25/05/2026 | 23/05/2026 | 20260525-00007 | Transaction fee 23 Mei 2026 | 0,00 | 27.500,00 |
| 321937 | 2843823 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 25/05/2026 | 25/05/2026 | 20260525-00012 | PB Fee 05212026 (0000001 item) 373 | 10.000,00 | 0,00 |
| 321938 | 2843824 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 25/05/2026 | 25/05/2026 | 20260525-00012 | PB Fee 05212026 (0000001 item) 373 | 0,00 | 10.000,00 |
| 321939 | 2844660 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 25/05/2026 | 25/05/2026 | 20260525-00151 | Transaction fee 25 Mei 2026 | 20.000,00 | 0,00 |
| 321940 | 2844661 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 25/05/2026 | 25/05/2026 | 20260525-00151 | Transaction fee 25 Mei 2026 | 0,00 | 20.000,00 |
| 321941 | 2845666 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 27/05/2026 | 26/05/2026 | 20260527-00004 | Transaction fee 26 Mei 2026 | 57.500,00 | 0,00 |
| 321942 | 2845667 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 27/05/2026 | 26/05/2026 | 20260527-00004 | Transaction fee 26 Mei 2026 | 0,00 | 57.500,00 |
| 321943 | 2845668 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 27/05/2026 | 26/05/2026 | 20260527-00005 | Transaction fee 26 Mei 2026 | 157.500,00 | 0,00 |
| 321944 | 2845669 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 27/05/2026 | 26/05/2026 | 20260527-00005 | Transaction fee 26 Mei 2026 | 0,00 | 157.500,00 |
| 321945 | 2847130 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 29/05/2026 | 29/05/2026 | 20260529-00001 | Transaction fee 28 Mei 2026 | 22.500,00 | 0,00 |
| 321946 | 2847131 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 29/05/2026 | 29/05/2026 | 20260529-00001 | Transaction fee 28 Mei 2026 | 0,00 | 22.500,00 |
| 321947 | 2849662 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 30/05/2026 | 29/05/2026 | 20260530-00007 | Transaction fee 29 Mei 2026 | 22.500,00 | 0,00 |
| 321948 | 2849663 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 30/05/2026 | 29/05/2026 | 20260530-00007 | Transaction fee 29 Mei 2026 | 0,00 | 22.500,00 |
| 321949 | 2850311 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 02/06/2026 | 30/05/2026 | 20260602-00001 | Transaction fee 2 Juni 2026 | 2.500,00 | 0,00 |
| 321950 | 2850312 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 02/06/2026 | 30/05/2026 | 20260602-00001 | Transaction fee 2 Juni 2026 | 0,00 | 2.500,00 |