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
Terdapat selisih pada filter ini
Report General Ledger
| NO | ID_JURNAL | KATEGORI | ID_COA | KODE_COA | NAMA_COA | TGL_INPUT | TGL_POSTING | NOMOR_JURNAL | KETERANGAN | DEBIT | KREDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322101 | 2912456 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 30/07/2026 | 29/07/2026 | 20260730-00004 | Transaction fee 29 Jul 2026 | 22.500,00 | 0,00 |
| 322102 | 2912457 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 30/07/2026 | 29/07/2026 | 20260730-00004 | Transaction fee 29 Jul 2026 | 0,00 | 22.500,00 |
| 322103 | 2912458 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 30/07/2026 | 29/07/2026 | 20260730-00005 | PB Fee 29 Jul 2026 | 5.000,00 | 0,00 |
| 322104 | 2912459 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 30/07/2026 | 29/07/2026 | 20260730-00005 | PB Fee 29 Jul 2026 | 0,00 | 5.000,00 |
| 322105 | 2914575 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 31/07/2026 | 30/07/2026 | 20260731-00004 | Transaction fee 30 Jul 2026 | 2.500,00 | 0,00 |
| 322106 | 2914576 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 31/07/2026 | 30/07/2026 | 20260731-00004 | Transaction fee 30 Jul 2026 | 0,00 | 2.500,00 |
| 322107 | 2919883 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 02/08/2026 | 31/07/2026 | 20260802-00009 | Transaction fee 31 Jul 2026 | 59.000,00 | 0,00 |
| 322108 | 2919884 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 02/08/2026 | 31/07/2026 | 20260802-00009 | Transaction fee 31 Jul 2026 | 0,00 | 59.000,00 |
| 322109 | 2920545 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 03/08/2026 | 31/07/2026 | 20260803-00055 | PB Fee 31 Jul 2026 | 2.000,00 | 0,00 |
| 322110 | 2920546 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 03/08/2026 | 31/07/2026 | 20260803-00055 | PB Fee 31 Jul 2026 | 0,00 | 2.000,00 |
| 322111 | 2921062 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 03/08/2026 | 03/08/2026 | 20260803-00139 | Transaction fee 3 Agustus 2026 | 15.000,00 | 0,00 |
| 322112 | 2921063 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 03/08/2026 | 03/08/2026 | 20260803-00139 | Transaction fee 3 Agustus 2026 | 0,00 | 15.000,00 |
| 322113 | 2922517 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 05/08/2026 | 04/08/2026 | 20260805-00022 | Transaction fee 4 Agustus 2026 | 7.500,00 | 0,00 |
| 322114 | 2922518 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 05/08/2026 | 04/08/2026 | 20260805-00022 | Transaction fee 4 Agustus 2026 | 0,00 | 7.500,00 |
| 322115 | 2924742 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 06/08/2026 | 05/08/2026 | 20260806-00009 | Transaction fee 5 Agustus 2026 | 25.000,00 | 0,00 |
| 322116 | 2924743 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/08/2026 | 05/08/2026 | 20260806-00009 | Transaction fee 5 Agustus 2026 | 0,00 | 25.000,00 |
| 322117 | 2927205 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 07/08/2026 | 06/08/2026 | 20260807-00041 | Transaction fee 6 Agustus 2026 | 57.500,00 | 0,00 |
| 322118 | 2927206 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 07/08/2026 | 06/08/2026 | 20260807-00041 | Transaction fee 6 Agustus 2026 | 0,00 | 57.500,00 |
| 322119 | 2929841 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 08/08/2026 | 07/08/2026 | 20260808-00076 | Transaction fee 7 Agustus 2026 | 65.000,00 | 0,00 |
| 322120 | 2929842 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 08/08/2026 | 07/08/2026 | 20260808-00076 | Transaction fee 7 Agustus 2026 | 0,00 | 65.000,00 |
| 322121 | 2931453 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 10/08/2026 | 08/08/2026 | 20260810-00041 | Transaction fee 8 Agustus 2026 | 27.500,00 | 0,00 |
| 322122 | 2931454 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 10/08/2026 | 08/08/2026 | 20260810-00041 | Transaction fee 8 Agustus 2026 | 0,00 | 27.500,00 |
| 322123 | 2933381 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 11/08/2026 | 10/08/2026 | 20260811-00081 | Transaction fee 10 Agustus 2026 | 47.500,00 | 0,00 |
| 322124 | 2933382 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 11/08/2026 | 10/08/2026 | 20260811-00081 | Transaction fee 10 Agustus 2026 | 0,00 | 47.500,00 |
| 322125 | 2935281 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 12/08/2026 | 11/08/2026 | 20260812-00024 | Transaction fee 11 Agustus 2026 | 47.500,00 | 0,00 |
| 322126 | 2935282 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 12/08/2026 | 11/08/2026 | 20260812-00024 | Transaction fee 11 Agustus 2026 | 0,00 | 47.500,00 |
| 322127 | 2936308 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 12/08/2026 | 12/08/2026 | 20260812-00271 | Transaction fee 12 Agustus 2026 | 50.500,00 | 0,00 |
| 322128 | 2936309 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 12/08/2026 | 12/08/2026 | 20260812-00271 | Transaction fee 12 Agustus 2026 | 0,00 | 50.500,00 |
| 322129 | 2936424 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 13/08/2026 | 12/08/2026 | 20260813-00002 | PB Fee 12 Agustus 2026 | 27.000,00 | 0,00 |
| 322130 | 2936425 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 13/08/2026 | 12/08/2026 | 20260813-00002 | PB Fee 12 Agustus 2026 | 0,00 | 27.000,00 |
| 322131 | 2937397 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 14/08/2026 | 13/08/2026 | 20260814-00008 | Transaction fee 13 Agustus 2026 | 27.500,00 | 0,00 |
| 322132 | 2937398 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/08/2026 | 13/08/2026 | 20260814-00008 | Transaction fee 13 Agustus 2026 | 0,00 | 27.500,00 |
| 322133 | 2939154 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 15/08/2026 | 14/08/2026 | 20260815-00034 | Transaction fee 14 Agustus 2026 | 50.000,00 | 0,00 |
| 322134 | 2939155 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 15/08/2026 | 14/08/2026 | 20260815-00034 | Transaction fee 14 Agustus 2026 | 0,00 | 50.000,00 |
| 322135 | 2939156 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 15/08/2026 | 14/08/2026 | 20260815-00035 | PB 14 Agu 2026 | 8.000,00 | 0,00 |
| 322136 | 2939157 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 15/08/2026 | 14/08/2026 | 20260815-00035 | PB 14 Agu 2026 | 0,00 | 8.000,00 |
| 322137 | 2940901 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 18/08/2026 | 15/08/2026 | 20260818-00018 | Transaction fee 15 Agustus 2026 | 12.500,00 | 0,00 |
| 322138 | 2940902 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 18/08/2026 | 15/08/2026 | 20260818-00018 | Transaction fee 15 Agustus 2026 | 0,00 | 12.500,00 |
| 322139 | 2941431 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 19/08/2026 | 18/08/2026 | 20260819-00015 | Transaction fee 19 Agu 2026 | 25.000,00 | 0,00 |
| 322140 | 2941432 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 19/08/2026 | 18/08/2026 | 20260819-00015 | Transaction fee 19 Agu 2026 | 0,00 | 25.000,00 |
| 322141 | 2941433 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 19/08/2026 | 18/08/2026 | 20260819-00016 | PB Fee 18 Agu 2026 | 8.000,00 | 0,00 |
| 322142 | 2941434 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 19/08/2026 | 18/08/2026 | 20260819-00016 | PB Fee 18 Agu 2026 | 0,00 | 8.000,00 |
| 322143 | 2941859 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 20/08/2026 | 19/08/2026 | 20260820-00001 | Transaction fee 19 Agustus 2026 | 12.500,00 | 0,00 |
| 322144 | 2941860 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 20/08/2026 | 19/08/2026 | 20260820-00001 | Transaction fee 19 Agustus 2026 | 0,00 | 12.500,00 |
| 322145 | 2942382 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/08/2026 | 20/08/2026 | 20260821-00012 | Transaction fee 20 Agu 2026 | 22.500,00 | 0,00 |
| 322146 | 2942383 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/08/2026 | 20/08/2026 | 20260821-00012 | Transaction fee 20 Agu 2026 | 0,00 | 22.500,00 |
| 322147 | 2943322 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 22/08/2026 | 21/08/2026 | 20260822-00004 | Transaction fee 21 Agustus 2026 | 42.500,00 | 0,00 |
| 322148 | 2943323 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 22/08/2026 | 21/08/2026 | 20260822-00004 | Transaction fee 21 Agustus 2026 | 0,00 | 42.500,00 |
| 322149 | 2943324 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 22/08/2026 | 21/08/2026 | 20260822-00005 | PB Fee 21 Agustus 2026 | 5.000,00 | 0,00 |
| 322150 | 2943325 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 22/08/2026 | 21/08/2026 | 20260822-00005 | PB Fee 21 Agustus 2026 | 0,00 | 5.000,00 |