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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322201 | 2965064 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/09/2026 | 09/09/2026 | 20260909-00277 | Transaction fee 9 Sept 2026 | 52.500,00 | 0,00 |
| 322202 | 2965065 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/09/2026 | 09/09/2026 | 20260909-00277 | Transaction fee 9 Sept 2026 | 0,00 | 52.500,00 |
| 322203 | 2965066 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/09/2026 | 09/09/2026 | 20260909-00278 | PB Fee 9 Sept 2026 | 2.500,00 | 0,00 |
| 322204 | 2965067 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 09/09/2026 | 09/09/2026 | 20260909-00278 | PB Fee 9 Sept 2026 | 0,00 | 2.500,00 |
| 322205 | 2966571 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 10/09/2026 | 10/09/2026 | 20260910-00287 | Transaction fee 10 Sept 2026 | 2.500,00 | 0,00 |
| 322206 | 2966572 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 10/09/2026 | 10/09/2026 | 20260910-00287 | Transaction fee 10 Sept 2026 | 0,00 | 2.500,00 |
| 322207 | 2966573 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 10/09/2026 | 10/09/2026 | 20260910-00288 | Transaction fee 10 Sept 2026 | 30.000,00 | 0,00 |
| 322208 | 2966574 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 10/09/2026 | 10/09/2026 | 20260910-00288 | Transaction fee 10 Sept 2026 | 0,00 | 30.000,00 |
| 322209 | 2967661 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 11/09/2026 | 11/09/2026 | 20260911-00226 | PB 11 Sept 2026 | 12.500,00 | 0,00 |
| 322210 | 2967662 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 11/09/2026 | 11/09/2026 | 20260911-00226 | PB 11 Sept 2026 | 0,00 | 12.500,00 |
| 322211 | 2967666 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 11/09/2026 | 11/09/2026 | 20260911-00228 | Transaction fee 11 Sept 2026 | 57.500,00 | 0,00 |
| 322212 | 2967667 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 11/09/2026 | 11/09/2026 | 20260911-00228 | Transaction fee 11 Sept 2026 | 0,00 | 57.500,00 |
| 322213 | 2971029 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 14/09/2026 | 12/09/2026 | 20260914-00001 | Transaction fee 12 Sept 2026 | 17.500,00 | 0,00 |
| 322214 | 2971030 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/09/2026 | 12/09/2026 | 20260914-00001 | Transaction fee 12 Sept 2026 | 0,00 | 17.500,00 |
| 322215 | 2971879 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 14/09/2026 | 14/09/2026 | 20260914-00144 | Transaction fee 14 Sept 2026 | 29.000,00 | 0,00 |
| 322216 | 2971880 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/09/2026 | 14/09/2026 | 20260914-00144 | Transaction fee 14 Sept 2026 | 0,00 | 29.000,00 |
| 322217 | 2971887 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 14/09/2026 | 14/09/2026 | 20260914-00147 | PB Fee 14 Sept 2026 | 2.000,00 | 0,00 |
| 322218 | 2971888 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 14/09/2026 | 14/09/2026 | 20260914-00147 | PB Fee 14 Sept 2026 | 0,00 | 2.000,00 |
| 322219 | 2973103 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 15/09/2026 | 15/09/2026 | 20260915-00236 | Transaction fee 15 Sept 2026 | 20.000,00 | 0,00 |
| 322220 | 2973104 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 15/09/2026 | 15/09/2026 | 20260915-00236 | Transaction fee 15 Sept 2026 | 0,00 | 20.000,00 |
| 322221 | 2973105 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 15/09/2026 | 15/09/2026 | 20260915-00237 | PB Fee 15 Sept 2026 | 6.000,00 | 0,00 |
| 322222 | 2973106 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 15/09/2026 | 15/09/2026 | 20260915-00237 | PB Fee 15 Sept 2026 | 0,00 | 6.000,00 |
| 322223 | 2973858 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 16/09/2026 | 16/09/2026 | 20260916-00130 | Transaction fee 16 Sept 2026 | 17.500,00 | 0,00 |
| 322224 | 2973859 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 16/09/2026 | 16/09/2026 | 20260916-00130 | Transaction fee 16 Sept 2026 | 0,00 | 17.500,00 |
| 322225 | 2974645 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 17/09/2026 | 17/09/2026 | 20260917-00171 | Transaction fee 17 Sept 2026 | 15.000,00 | 0,00 |
| 322226 | 2974646 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 17/09/2026 | 17/09/2026 | 20260917-00171 | Transaction fee 17 Sept 2026 | 0,00 | 15.000,00 |
| 322227 | 2974647 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 17/09/2026 | 17/09/2026 | 20260917-00172 | PB Fee 17 Sept 2026 | 2.000,00 | 0,00 |
| 322228 | 2974648 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 17/09/2026 | 17/09/2026 | 20260917-00172 | PB Fee 17 Sept 2026 | 0,00 | 2.000,00 |
| 322229 | 2975436 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 18/09/2026 | 18/09/2026 | 20260918-00149 | Transaction fee 18 Sept 2026 | 15.000,00 | 0,00 |
| 322230 | 2975437 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 18/09/2026 | 18/09/2026 | 20260918-00149 | Transaction fee 18 Sept 2026 | 0,00 | 15.000,00 |
| 322231 | 2977510 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 21/09/2026 | 21/09/2026 | 20260921-00258 | Transaction fee 21 Sept 2026 | 32.500,00 | 0,00 |
| 322232 | 2977511 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 21/09/2026 | 21/09/2026 | 20260921-00258 | Transaction fee 21 Sept 2026 | 0,00 | 32.500,00 |
| 322233 | 2977636 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 22/09/2026 | 22/09/2026 | 20260922-00025 | PB Fee 21 Sept 2026 | 25.000,00 | 0,00 |
| 322234 | 2977637 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 22/09/2026 | 22/09/2026 | 20260922-00025 | PB Fee 21 Sept 2026 | 0,00 | 25.000,00 |
| 322235 | 2978006 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 22/09/2026 | 22/09/2026 | 20260922-00109 | Transaction fee 22 Sept 2026 | 20.000,00 | 0,00 |
| 322236 | 2978007 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 22/09/2026 | 22/09/2026 | 20260922-00109 | Transaction fee 22 Sept 2026 | 0,00 | 20.000,00 |
| 322237 | 2978455 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 23/09/2026 | 23/09/2026 | 20260923-00099 | Transaction fee 23 Sept 2026 | 45.000,00 | 0,00 |
| 322238 | 2978456 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 23/09/2026 | 23/09/2026 | 20260923-00099 | Transaction fee 23 Sept 2026 | 0,00 | 45.000,00 |
| 322239 | 2980085 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 24/09/2026 | 24/09/2026 | 20260924-00154 | PB Fee 24 Sept 2026 | 21.500,00 | 0,00 |
| 322240 | 2980086 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 24/09/2026 | 24/09/2026 | 20260924-00154 | PB Fee 24 Sept 2026 | 0,00 | 21.500,00 |
| 322241 | 2980087 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 24/09/2026 | 24/09/2026 | 20260924-00155 | Transaction fee 24 Sept 2026 | 27.500,00 | 0,00 |
| 322242 | 2980088 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 24/09/2026 | 24/09/2026 | 20260924-00155 | Transaction fee 24 Sept 2026 | 0,00 | 27.500,00 |
| 322243 | 2980407 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 25/09/2026 | 25/09/2026 | 20260925-00073 | Transaction fee 25 Sept 2026 | 17.500,00 | 0,00 |
| 322244 | 2980408 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 25/09/2026 | 25/09/2026 | 20260925-00073 | Transaction fee 25 Sept 2026 | 0,00 | 17.500,00 |
| 322245 | 2980871 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 28/09/2026 | 28/09/2026 | 20260928-00080 | PB Fee 28 Sept 2026 | 53.000,00 | 0,00 |
| 322246 | 2980872 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 28/09/2026 | 28/09/2026 | 20260928-00080 | PB Fee 28 Sept 2026 | 0,00 | 53.000,00 |
| 322247 | 2981084 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 28/09/2026 | 28/09/2026 | 20260928-00119 | Transaction fee 28 Sept 2026 | 20.000,00 | 0,00 |
| 322248 | 2981085 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 28/09/2026 | 28/09/2026 | 20260928-00119 | Transaction fee 28 Sept 2026 | 0,00 | 20.000,00 |
| 322249 | 2982846 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 29/09/2026 | 29/09/2026 | 20260929-00395 | Transaction fee 29 Sept 2026 | 22.500,00 | 0,00 |
| 322250 | 2982847 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 29/09/2026 | 29/09/2026 | 20260929-00395 | Transaction fee 29 Sept 2026 | 0,00 | 22.500,00 |