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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322051 | 2894170 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 08/07/2026 | 07/07/2026 | 20260708-00037 | Transaction fee 7 Jul 2026 | 54.000,00 | 0,00 |
| 322052 | 2894171 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 08/07/2026 | 07/07/2026 | 20260708-00037 | Transaction fee 7 Jul 2026 | 0,00 | 54.000,00 |
| 322053 | 2895358 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 08/07/2026 | 08/07/2026 | 20260708-00290 | PB Fee 8 Jul 2026 | 5.000,00 | 0,00 |
| 322054 | 2895359 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 08/07/2026 | 08/07/2026 | 20260708-00290 | PB Fee 8 Jul 2026 | 0,00 | 5.000,00 |
| 322055 | 2895360 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 08/07/2026 | 08/07/2026 | 20260708-00291 | Transaction fee 8 Jul 2026 | 7.500,00 | 0,00 |
| 322056 | 2895361 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 08/07/2026 | 08/07/2026 | 20260708-00291 | Transaction fee 8 Jul 2026 | 0,00 | 7.500,00 |
| 322057 | 2895365 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 08/07/2026 | 08/07/2026 | 20260708-00293 | Transaction fee 8 Jul 2026 | 40.000,00 | 0,00 |
| 322058 | 2895366 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 08/07/2026 | 08/07/2026 | 20260708-00293 | Transaction fee 8 Jul 2026 | 0,00 | 40.000,00 |
| 322059 | 2896411 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/07/2026 | 09/07/2026 | 20260709-00218 | Transaction fee 9 Jul 2026 | 17.500,00 | 0,00 |
| 322060 | 2896412 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/07/2026 | 09/07/2026 | 20260709-00218 | Transaction fee 9 Jul 2026 | 0,00 | 17.500,00 |
| 322061 | 2900841 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 13/07/2026 | 10/07/2026 | 20260713-00053 | Transaction fee 10 Juli 2026 | 65.000,00 | 0,00 |
| 322062 | 2900842 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 13/07/2026 | 10/07/2026 | 20260713-00053 | Transaction fee 10 Juli 2026 | 0,00 | 65.000,00 |
| 322063 | 2900845 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 13/07/2026 | 10/07/2026 | 20260713-00055 | PB Fee 10 Jul 2026 | 4.000,00 | 0,00 |
| 322064 | 2900846 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 13/07/2026 | 10/07/2026 | 20260713-00055 | PB Fee 10 Jul 2026 | 0,00 | 4.000,00 |
| 322065 | 2902286 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 14/07/2026 | 13/07/2026 | 20260714-00042 | Transaction fee 13 Juli 2026 | 17.500,00 | 0,00 |
| 322066 | 2902287 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/07/2026 | 13/07/2026 | 20260714-00042 | Transaction fee 13 Juli 2026 | 0,00 | 17.500,00 |
| 322067 | 2903515 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 15/07/2026 | 14/07/2026 | 20260715-00031 | Transaction fee 14 Jul 2026 | 40.000,00 | 0,00 |
| 322068 | 2903516 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 15/07/2026 | 14/07/2026 | 20260715-00031 | Transaction fee 14 Jul 2026 | 0,00 | 40.000,00 |
| 322069 | 2903517 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 15/07/2026 | 14/07/2026 | 20260715-00032 | PB Fee 14 Jul 2026 | 4.000,00 | 0,00 |
| 322070 | 2903518 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 15/07/2026 | 14/07/2026 | 20260715-00032 | PB Fee 14 Jul 2026 | 0,00 | 4.000,00 |
| 322071 | 2904808 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 16/07/2026 | 15/07/2026 | 20260716-00016 | Transaction fee 15 Juli 2026 | 50.000,00 | 0,00 |
| 322072 | 2904809 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 16/07/2026 | 15/07/2026 | 20260716-00016 | Transaction fee 15 Juli 2026 | 0,00 | 50.000,00 |
| 322073 | 2904810 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 16/07/2026 | 15/07/2026 | 20260716-00017 | PB Fee 15 Juli 2026 | 2.000,00 | 0,00 |
| 322074 | 2904811 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 16/07/2026 | 15/07/2026 | 20260716-00017 | PB Fee 15 Juli 2026 | 0,00 | 2.000,00 |
| 322075 | 2905395 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 17/07/2026 | 16/07/2026 | 20260717-00007 | Transaction fee 16 Juli 2026 | 17.500,00 | 0,00 |
| 322076 | 2905396 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 16/07/2026 | 20260717-00007 | Transaction fee 16 Juli 2026 | 0,00 | 17.500,00 |
| 322077 | 2908349 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 20/07/2026 | 18/07/2026 | 20260720-00017 | Transaction fee 18 Juli 2026 | 6.500,00 | 0,00 |
| 322078 | 2908350 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 20/07/2026 | 18/07/2026 | 20260720-00017 | Transaction fee 18 Juli 2026 | 0,00 | 6.500,00 |
| 322079 | 2909054 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/07/2026 | 20/07/2026 | 20260721-00006 | Transaction fee 20 Jul 26 | 22.500,00 | 0,00 |
| 322080 | 2909055 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/07/2026 | 20/07/2026 | 20260721-00006 | Transaction fee 20 Jul 26 | 0,00 | 22.500,00 |
| 322081 | 2909056 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/07/2026 | 17/07/2026 | 20260721-00007 | Transaction fee 17 Jul 26 | 325.500,00 | 0,00 |
| 322082 | 2909057 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 21/07/2026 | 17/07/2026 | 20260721-00007 | Transaction fee 17 Jul 26 | 0,00 | 325.500,00 |
| 322083 | 2909551 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 22/07/2026 | 21/07/2026 | 20260722-00009 | Transaction fee 21 Jul 26 | 22.500,00 | 0,00 |
| 322084 | 2909552 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 22/07/2026 | 21/07/2026 | 20260722-00009 | Transaction fee 21 Jul 26 | 0,00 | 22.500,00 |
| 322085 | 2909553 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 22/07/2026 | 21/07/2026 | 20260722-00010 | PB Fee 21 Jul 2026 | 6.000,00 | 0,00 |
| 322086 | 2909554 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 22/07/2026 | 21/07/2026 | 20260722-00010 | PB Fee 21 Jul 2026 | 0,00 | 6.000,00 |
| 322087 | 2910196 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 23/07/2026 | 22/07/2026 | 20260723-00004 | Transaction fee 22 Jul 2026 | 15.000,00 | 0,00 |
| 322088 | 2910197 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 23/07/2026 | 22/07/2026 | 20260723-00004 | Transaction fee 22 Jul 2026 | 0,00 | 15.000,00 |
| 322089 | 2910198 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 23/07/2026 | 22/07/2026 | 20260723-00005 | PB Fee 22 Jul 2026 | 4.000,00 | 0,00 |
| 322090 | 2910199 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 23/07/2026 | 22/07/2026 | 20260723-00005 | PB Fee 22 Jul 2026 | 0,00 | 4.000,00 |
| 322091 | 2910399 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 24/07/2026 | 23/07/2026 | 20260724-00003 | Transaction fee 23 Jul 2026 | 20.000,00 | 0,00 |
| 322092 | 2910400 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 24/07/2026 | 23/07/2026 | 20260724-00003 | Transaction fee 23 Jul 2026 | 0,00 | 20.000,00 |
| 322093 | 2911031 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 27/07/2026 | 24/07/2026 | 20260727-00005 | Transaction fee 24 Juli 2026 | 20.000,00 | 0,00 |
| 322094 | 2911032 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 27/07/2026 | 24/07/2026 | 20260727-00005 | Transaction fee 24 Juli 2026 | 0,00 | 20.000,00 |
| 322095 | 2911520 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 28/07/2026 | 27/07/2026 | 20260728-00002 | Transaction fee 27 Jul 2026 | 17.500,00 | 0,00 |
| 322096 | 2911521 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 28/07/2026 | 27/07/2026 | 20260728-00002 | Transaction fee 27 Jul 2026 | 0,00 | 17.500,00 |
| 322097 | 2911816 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 29/07/2026 | 28/07/2026 | 20260729-00006 | Transaction fee 29 Jul 2026 | 7.500,00 | 0,00 |
| 322098 | 2911817 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 29/07/2026 | 28/07/2026 | 20260729-00006 | Transaction fee 29 Jul 2026 | 0,00 | 7.500,00 |
| 322099 | 2911820 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 29/07/2026 | 28/07/2026 | 20260729-00008 | PB Fee 28 Jul 2026 | 2.000,00 | 0,00 |
| 322100 | 2911821 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 29/07/2026 | 28/07/2026 | 20260729-00008 | PB Fee 28 Jul 2026 | 0,00 | 2.000,00 |