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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322151 | 2943427 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 24/08/2026 | 22/08/2026 | 20260824-00003 | Transaction fee 22 Agustus 2026 | 5.000,00 | 0,00 |
| 322152 | 2943428 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 24/08/2026 | 22/08/2026 | 20260824-00003 | Transaction fee 22 Agustus 2026 | 0,00 | 5.000,00 |
| 322153 | 2944077 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 25/08/2026 | 24/08/2026 | 20260825-00009 | Transaction fee 24 Agustus 2026 | 25.000,00 | 0,00 |
| 322154 | 2944078 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 25/08/2026 | 24/08/2026 | 20260825-00009 | Transaction fee 24 Agustus 2026 | 0,00 | 25.000,00 |
| 322155 | 2944079 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 25/08/2026 | 24/08/2026 | 20260825-00010 | PB Fee 24 Agustus 2026 | 6.000,00 | 0,00 |
| 322156 | 2944080 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 25/08/2026 | 24/08/2026 | 20260825-00010 | PB Fee 24 Agustus 2026 | 0,00 | 6.000,00 |
| 322157 | 2944367 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 27/08/2026 | 26/08/2026 | 20260827-00002 | PB Fee 26 Agustus 2026 | 4.000,00 | 0,00 |
| 322158 | 2944368 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 27/08/2026 | 26/08/2026 | 20260827-00002 | PB Fee 26 Agustus 2026 | 0,00 | 4.000,00 |
| 322159 | 2944369 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 27/08/2026 | 26/08/2026 | 20260827-00003 | Transaction fee 26 Agustus 2026 | 10.000,00 | 0,00 |
| 322160 | 2944370 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 27/08/2026 | 26/08/2026 | 20260827-00003 | Transaction fee 26 Agustus 2026 | 0,00 | 10.000,00 |
| 322161 | 2944952 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 27/08/2026 | 27/08/2026 | 20260827-00123 | Transaction fee 27 Agustus 2026 | 32.500,00 | 0,00 |
| 322162 | 2944953 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 27/08/2026 | 27/08/2026 | 20260827-00123 | Transaction fee 27 Agustus 2026 | 0,00 | 32.500,00 |
| 322163 | 2945514 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 27/08/2026 | 27/08/2026 | 20260827-00204 | PB Fee 27 Agustus 2026 | 9.500,00 | 0,00 |
| 322164 | 2945515 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 27/08/2026 | 27/08/2026 | 20260827-00204 | PB Fee 27 Agustus 2026 | 0,00 | 9.500,00 |
| 322165 | 2947028 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 28/08/2026 | 28/08/2026 | 20260828-00366 | PB Fee 28 Agustus 2026 | 13.500,00 | 0,00 |
| 322166 | 2947029 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 28/08/2026 | 28/08/2026 | 20260828-00366 | PB Fee 28 Agustus 2026 | 0,00 | 13.500,00 |
| 322167 | 2947035 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 28/08/2026 | 28/08/2026 | 20260828-00369 | Transaction fee 28 Agu 2026 | 32.500,00 | 0,00 |
| 322168 | 2947036 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 28/08/2026 | 28/08/2026 | 20260828-00369 | Transaction fee 28 Agu 2026 | 0,00 | 32.500,00 |
| 322169 | 2948022 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 31/08/2026 | 29/08/2026 | 20260831-00008 | Transaction fee 31 Agu 2026 | 2.500,00 | 0,00 |
| 322170 | 2948023 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 31/08/2026 | 29/08/2026 | 20260831-00008 | Transaction fee 31 Agu 2026 | 0,00 | 2.500,00 |
| 322171 | 2949587 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 31/08/2026 | 31/08/2026 | 20260831-00318 | Transaction fee 31 Agustus 2026 | 30.000,00 | 0,00 |
| 322172 | 2949588 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 31/08/2026 | 31/08/2026 | 20260831-00318 | Transaction fee 31 Agustus 2026 | 0,00 | 30.000,00 |
| 322173 | 2950915 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 31/08/2026 | 31/08/2026 | 20260831-00651 | PB Fee 31 Agu 2026 | 4.500,00 | 0,00 |
| 322174 | 2950916 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 31/08/2026 | 31/08/2026 | 20260831-00651 | PB Fee 31 Agu 2026 | 0,00 | 4.500,00 |
| 322175 | 2952119 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 01/09/2026 | 01/09/2026 | 20260901-00039 | PB Fee 1 Sept 2026 | 12.000,00 | 0,00 |
| 322176 | 2952120 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 01/09/2026 | 01/09/2026 | 20260901-00039 | PB Fee 1 Sept 2026 | 0,00 | 12.000,00 |
| 322177 | 2952411 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 01/09/2026 | 01/09/2026 | 20260901-00098 | Transaction fee 1 Sept 2026 | 5.000,00 | 0,00 |
| 322178 | 2952412 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 01/09/2026 | 01/09/2026 | 20260901-00098 | Transaction fee 1 Sept 2026 | 0,00 | 5.000,00 |
| 322179 | 2953364 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 02/09/2026 | 02/09/2026 | 20260902-00235 | Transaction fee 2 Sept 2026 | 25.000,00 | 0,00 |
| 322180 | 2953365 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 02/09/2026 | 02/09/2026 | 20260902-00235 | Transaction fee 2 Sept 2026 | 0,00 | 25.000,00 |
| 322181 | 2954686 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 03/09/2026 | 03/09/2026 | 20260903-00280 | Transaction fee 3 September 2026 | 30.000,00 | 0,00 |
| 322182 | 2954687 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 03/09/2026 | 03/09/2026 | 20260903-00280 | Transaction fee 3 September 2026 | 0,00 | 30.000,00 |
| 322183 | 2954690 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 03/09/2026 | 03/09/2026 | 20260903-00282 | PB Fee 3 September 2026 | 4.000,00 | 0,00 |
| 322184 | 2954691 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 03/09/2026 | 03/09/2026 | 20260903-00282 | PB Fee 3 September 2026 | 0,00 | 4.000,00 |
| 322185 | 2954692 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 03/09/2026 | 03/09/2026 | 20260903-00283 | PB Fee 2 Sept | 8.000,00 | 0,00 |
| 322186 | 2954693 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 03/09/2026 | 03/09/2026 | 20260903-00283 | PB Fee 2 Sept | 0,00 | 8.000,00 |
| 322187 | 2957526 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 04/09/2026 | 04/09/2026 | 20260904-00576 | Transaction fee 4 Sept 2026 | 45.000,00 | 0,00 |
| 322188 | 2957527 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 04/09/2026 | 04/09/2026 | 20260904-00576 | Transaction fee 4 Sept 2026 | 0,00 | 45.000,00 |
| 322189 | 2957817 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 04/09/2026 | 04/09/2026 | 20260904-00607 | PB Fee 4 Sept 2026 | 0,00 | 0,00 |
| 322190 | 2957818 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 04/09/2026 | 04/09/2026 | 20260904-00607 | PB Fee 4 Sept 2026 | 0,00 | 0,00 |
| 322191 | 2959820 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 07/09/2026 | 05/09/2026 | 20260907-00060 | Transaction fee 5 Sept 2026 | 2.500,00 | 0,00 |
| 322192 | 2959821 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 07/09/2026 | 05/09/2026 | 20260907-00060 | Transaction fee 5 Sept 2026 | 0,00 | 2.500,00 |
| 322193 | 2959822 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 07/09/2026 | 05/09/2026 | 20260907-00061 | PB Fee 5 Sept 2026 | 4.000,00 | 0,00 |
| 322194 | 2959823 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 07/09/2026 | 05/09/2026 | 20260907-00061 | PB Fee 5 Sept 2026 | 0,00 | 4.000,00 |
| 322195 | 2961171 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 07/09/2026 | 07/09/2026 | 20260907-00346 | Transaction fee 7 Sept 2026 | 42.500,00 | 0,00 |
| 322196 | 2961172 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 07/09/2026 | 07/09/2026 | 20260907-00346 | Transaction fee 7 Sept 2026 | 0,00 | 42.500,00 |
| 322197 | 2963475 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 08/09/2026 | 08/09/2026 | 20260908-00346 | Transaction fee 8 Sept 2026 | 57.500,00 | 0,00 |
| 322198 | 2963476 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 08/09/2026 | 08/09/2026 | 20260908-00346 | Transaction fee 8 Sept 2026 | 0,00 | 57.500,00 |
| 322199 | 2964404 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 08/09/2026 | 08/09/2026 | 20260909-00090 | PB Fee 8 Sept 2026 | 4.000,00 | 0,00 |
| 322200 | 2964405 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 08/09/2026 | 08/09/2026 | 20260909-00090 | PB Fee 8 Sept 2026 | 0,00 | 4.000,00 |