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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322001 | 2874606 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 22/06/2026 | 19/06/2026 | 20260622-00006 | Transaction fee 19 Juni 2026 | 35.000,00 | 0,00 |
| 322002 | 2874607 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 22/06/2026 | 19/06/2026 | 20260622-00006 | Transaction fee 19 Juni 2026 | 0,00 | 35.000,00 |
| 322003 | 2874608 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 22/06/2026 | 19/06/2026 | 20260622-00007 | PB Fee 19 Juni 2026 | 8.000,00 | 0,00 |
| 322004 | 2874609 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 22/06/2026 | 19/06/2026 | 20260622-00007 | PB Fee 19 Juni 2026 | 0,00 | 8.000,00 |
| 322005 | 2874610 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 22/06/2026 | 20/06/2026 | 20260622-00008 | PB Fee 20 Juni 2026 | 4.000,00 | 0,00 |
| 322006 | 2874611 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 22/06/2026 | 20/06/2026 | 20260622-00008 | PB Fee 20 Juni 2026 | 0,00 | 4.000,00 |
| 322007 | 2875915 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 23/06/2026 | 22/06/2026 | 20260623-00003 | Transaction fee 22 Jun 2026 | 30.000,00 | 0,00 |
| 322008 | 2875916 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 23/06/2026 | 22/06/2026 | 20260623-00003 | Transaction fee 22 Jun 2026 | 0,00 | 30.000,00 |
| 322009 | 2875917 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 23/06/2026 | 22/06/2026 | 20260623-00004 | Pembulatan | 3,00 | 0,00 |
| 322010 | 2875918 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 23/06/2026 | 22/06/2026 | 20260623-00004 | Pembulatan | 0,00 | 3,00 |
| 322011 | 2875919 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 23/06/2026 | 22/06/2026 | 20260623-00005 | PB Fee 22 Juni 2026 | 10.000,00 | 0,00 |
| 322012 | 2875920 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 23/06/2026 | 22/06/2026 | 20260623-00005 | PB Fee 22 Juni 2026 | 0,00 | 10.000,00 |
| 322013 | 2876234 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 24/06/2026 | 23/06/2026 | 20260624-00005 | Transaction fee 23 Jun 2026 | 20.000,00 | 0,00 |
| 322014 | 2876235 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 24/06/2026 | 23/06/2026 | 20260624-00005 | Transaction fee 23 Jun 2026 | 0,00 | 20.000,00 |
| 322015 | 2876236 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 24/06/2026 | 23/06/2026 | 20260624-00006 | PB Fee 23 Juni 2026 | 10.000,00 | 0,00 |
| 322016 | 2876237 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 24/06/2026 | 23/06/2026 | 20260624-00006 | PB Fee 23 Juni 2026 | 0,00 | 10.000,00 |
| 322017 | 2877054 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 25/06/2026 | 24/06/2026 | 20260625-00004 | Transaction fee 24 Juni 2026 | 27.500,00 | 0,00 |
| 322018 | 2877055 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 25/06/2026 | 24/06/2026 | 20260625-00004 | Transaction fee 24 Juni 2026 | 0,00 | 27.500,00 |
| 322019 | 2877518 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 26/06/2026 | 25/06/2026 | 20260626-00003 | Transaction fee 25 Juni 2026 | 22.500,00 | 0,00 |
| 322020 | 2877519 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 26/06/2026 | 25/06/2026 | 20260626-00003 | Transaction fee 25 Juni 2026 | 0,00 | 22.500,00 |
| 322021 | 2877520 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 26/06/2026 | 25/06/2026 | 20260626-00004 | PB Fee 25 Juni 2026 | 10.000,00 | 0,00 |
| 322022 | 2877521 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 26/06/2026 | 25/06/2026 | 20260626-00004 | PB Fee 25 Juni 2026 | 0,00 | 10.000,00 |
| 322023 | 2879205 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 29/06/2026 | 26/06/2026 | 20260629-00008 | Transaction fee 26 Juni 2026 | 27.500,00 | 0,00 |
| 322024 | 2879206 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 29/06/2026 | 26/06/2026 | 20260629-00008 | Transaction fee 26 Juni 2026 | 0,00 | 27.500,00 |
| 322025 | 2879207 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 29/06/2026 | 27/06/2026 | 20260629-00009 | Transaction fee 27 Juni 2026 | 2.500,00 | 0,00 |
| 322026 | 2879208 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 29/06/2026 | 27/06/2026 | 20260629-00009 | Transaction fee 27 Juni 2026 | 0,00 | 2.500,00 |
| 322027 | 2879209 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 29/06/2026 | 28/06/2026 | 20260629-00010 | PB Fee 26-28 Juni 2026 | 115.500,00 | 0,00 |
| 322028 | 2879210 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 29/06/2026 | 28/06/2026 | 20260629-00010 | PB Fee 26-28 Juni 2026 | 0,00 | 115.500,00 |
| 322029 | 2881595 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 30/06/2026 | 29/06/2026 | 20260630-00015 | Transaction fee 29 Juni 2026 | 42.500,00 | 0,00 |
| 322030 | 2881596 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 30/06/2026 | 29/06/2026 | 20260630-00015 | Transaction fee 29 Juni 2026 | 0,00 | 42.500,00 |
| 322031 | 2886201 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 01/07/2026 | 30/06/2026 | 20260701-00004 | Transaction fee 30 Juni 2026 | 72.300,00 | 0,00 |
| 322032 | 2886202 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 01/07/2026 | 30/06/2026 | 20260701-00004 | Transaction fee 30 Juni 2026 | 0,00 | 72.300,00 |
| 322033 | 2886215 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 01/07/2026 | 30/06/2026 | 20260701-00011 | Transaction fee 30 Juni 2026 | 81.000,00 | 0,00 |
| 322034 | 2886216 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 01/07/2026 | 30/06/2026 | 20260701-00011 | Transaction fee 30 Juni 2026 | 0,00 | 81.000,00 |
| 322035 | 2886304 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 02/07/2026 | 01/07/2026 | 20260702-00012 | Transaction fee 1 Juli 2026 | 5.000,00 | 0,00 |
| 322036 | 2886305 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 02/07/2026 | 01/07/2026 | 20260702-00012 | Transaction fee 1 Juli 2026 | 0,00 | 5.000,00 |
| 322037 | 2886306 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 02/07/2026 | 01/07/2026 | 20260702-00013 | PB Fee | 24.000,00 | 0,00 |
| 322038 | 2886307 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 02/07/2026 | 01/07/2026 | 20260702-00013 | PB Fee | 0,00 | 24.000,00 |
| 322039 | 2886308 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 02/07/2026 | 02/07/2026 | 20260702-00014 | PB Fee 2 Juli 2026 | 2.500,00 | 0,00 |
| 322040 | 2886309 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 02/07/2026 | 02/07/2026 | 20260702-00014 | PB Fee 2 Juli 2026 | 0,00 | 2.500,00 |
| 322041 | 2887428 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 03/07/2026 | 02/07/2026 | 20260703-00015 | Transaction fee 2 Juli 2026 | 28.000,00 | 0,00 |
| 322042 | 2887429 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 03/07/2026 | 02/07/2026 | 20260703-00015 | Transaction fee 2 Juli 2026 | 0,00 | 28.000,00 |
| 322043 | 2889524 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 04/07/2026 | 03/07/2026 | 20260704-00003 | Transaction fee 3 Jul 2026 | 27.500,00 | 0,00 |
| 322044 | 2889525 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 04/07/2026 | 03/07/2026 | 20260704-00003 | Transaction fee 3 Jul 2026 | 0,00 | 27.500,00 |
| 322045 | 2890706 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 06/07/2026 | 06/07/2026 | 20260706-00027 | Transaction fee 6 Juli 2026 | 16.500,00 | 0,00 |
| 322046 | 2890707 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/07/2026 | 06/07/2026 | 20260706-00027 | Transaction fee 6 Juli 2026 | 0,00 | 16.500,00 |
| 322047 | 2891233 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 06/07/2026 | 06/07/2026 | 20260706-00104 | PB Fee 04 Jul 2026 | 4.000,00 | 0,00 |
| 322048 | 2891234 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 06/07/2026 | 06/07/2026 | 20260706-00104 | PB Fee 04 Jul 2026 | 0,00 | 4.000,00 |
| 322049 | 2892812 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 07/07/2026 | 06/07/2026 | 20260707-00046 | Trasaction fee 6 Juli 2026 | 44.000,00 | 0,00 |
| 322050 | 2892813 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 07/07/2026 | 06/07/2026 | 20260707-00046 | Trasaction fee 6 Juli 2026 | 0,00 | 44.000,00 |