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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322251 | 2982853 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 29/09/2026 | 29/09/2026 | 20260929-00398 | PB 29 Sept 2026 | 6.000,00 | 0,00 |
| 322252 | 2982854 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 29/09/2026 | 29/09/2026 | 20260929-00398 | PB 29 Sept 2026 | 0,00 | 6.000,00 |
| 322253 | 2986611 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 30/09/2026 | 30/09/2026 | 20260930-00730 | Transaction fee 30 Sept 2026 | 40.000,00 | 0,00 |
| 322254 | 2986612 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 30/09/2026 | 30/09/2026 | 20260930-00730 | Transaction fee 30 Sept 2026 | 0,00 | 40.000,00 |
| 322255 | 2986624 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 30/09/2026 | 30/09/2026 | 20260930-00735 | PB Fee 30 Sept 2026 | 6.000,00 | 0,00 |
| 322256 | 2986625 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 30/09/2026 | 30/09/2026 | 20260930-00735 | PB Fee 30 Sept 2026 | 0,00 | 6.000,00 |
| 322257 | 2987717 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 01/10/2026 | 01/10/2026 | 20261001-00119 | PB Fee 1 Okt 2026 | 75.500,00 | 0,00 |
| 322258 | 2987718 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 01/10/2026 | 01/10/2026 | 20261001-00119 | PB Fee 1 Okt 2026 | 0,00 | 75.500,00 |
| 322259 | 2987724 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 01/10/2026 | 01/10/2026 | 20261001-00122 | Transaction fee 1 Okt 2026 | 50.000,00 | 0,00 |
| 322260 | 2987725 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 01/10/2026 | 01/10/2026 | 20261001-00122 | Transaction fee 1 Okt 2026 | 0,00 | 50.000,00 |
| 322261 | 2988993 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 02/10/2026 | 02/10/2026 | 20261002-00246 | Transaction fee 2 Okt 2026 | 17.500,00 | 0,00 |
| 322262 | 2988994 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 02/10/2026 | 02/10/2026 | 20261002-00246 | Transaction fee 2 Okt 2026 | 0,00 | 17.500,00 |
| 322263 | 2991053 | 7. Transaction Fee | 91 | 52101 | Transaction Fee - Virtual Account | 05/10/2026 | 03/10/2026 | 20261005-00054 | PPN API Portal Payment TIF.DBP/PHK-III/INV.10766/202699102 | 0,00 | 0,00 |
| 322264 | 2991054 | 7. Transaction Fee | 160 | 10013 | Bank Mandiri OPS | 05/10/2026 | 03/10/2026 | 20261005-00054 | PPN API Portal Payment TIF.DBP/PHK-III/INV.10766/202699102 | 0,00 | 0,00 |
| 322265 | 2992683 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 05/10/2026 | 05/10/2026 | 20261005-00370 | PB Fee 5 Okt 2026 | 7.500,00 | 0,00 |
| 322266 | 2992684 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 05/10/2026 | 05/10/2026 | 20261005-00370 | PB Fee 5 Okt 2026 | 0,00 | 7.500,00 |
| 322267 | 2992685 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 05/10/2026 | 04/10/2026 | 20261005-00371 | PB Fee 2 Okt 2026 | 2.000,00 | 0,00 |
| 322268 | 2992686 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 05/10/2026 | 04/10/2026 | 20261005-00371 | PB Fee 2 Okt 2026 | 0,00 | 2.000,00 |
| 322269 | 2992687 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 05/10/2026 | 05/10/2026 | 20261005-00372 | Transaction fee 5 Okt 2026 | 82.500,00 | 0,00 |
| 322270 | 2992688 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 05/10/2026 | 05/10/2026 | 20261005-00372 | Transaction fee 5 Okt 2026 | 0,00 | 82.500,00 |
| 322271 | 2995459 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 06/10/2026 | 06/10/2026 | 20261006-00350 | Transaction fee 6 Okt 2026 | 45.000,00 | 0,00 |
| 322272 | 2995460 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 06/10/2026 | 06/10/2026 | 20261006-00350 | Transaction fee 6 Okt 2026 | 0,00 | 45.000,00 |
| 322273 | 2995461 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 06/10/2026 | 06/10/2026 | 20261006-00351 | PB Fee 6 Okt 2026 | 8.000,00 | 0,00 |
| 322274 | 2995462 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 06/10/2026 | 06/10/2026 | 20261006-00351 | PB Fee 6 Okt 2026 | 0,00 | 8.000,00 |
| 322275 | 2996861 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 07/10/2026 | 07/10/2026 | 20261007-00294 | Transaction fee 7 Okt 2026 | 42.500,00 | 0,00 |
| 322276 | 2996862 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 07/10/2026 | 07/10/2026 | 20261007-00294 | Transaction fee 7 Okt 2026 | 0,00 | 42.500,00 |
| 322277 | 2998005 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 08/10/2026 | 08/10/2026 | 20261008-00212 | Transaction fee 8 Okt 2026 | 27.500,00 | 0,00 |
| 322278 | 2998006 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 08/10/2026 | 08/10/2026 | 20261008-00212 | Transaction fee 8 Okt 2026 | 0,00 | 27.500,00 |
| 322279 | 3000208 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/10/2026 | 09/10/2026 | 20261009-00355 | Transaction fee 9 Okt 2026 | 47.500,00 | 0,00 |
| 322280 | 3000209 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 09/10/2026 | 09/10/2026 | 20261009-00355 | Transaction fee 9 Okt 2026 | 0,00 | 47.500,00 |
| 322281 | 3000210 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 09/10/2026 | 09/10/2026 | 20261009-00356 | PB 9 okt 2026 (aktivasi token) | 210.000,00 | 0,00 |
| 322282 | 3000211 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 09/10/2026 | 09/10/2026 | 20261009-00356 | PB 9 okt 2026 (aktivasi token) | 0,00 | 210.000,00 |
| 322283 | 3003038 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 12/10/2026 | 12/10/2026 | 20261012-00049 | Transaction fee 12 Okt 2026 | 25.000,00 | 0,00 |
| 322284 | 3003039 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 12/10/2026 | 12/10/2026 | 20261012-00049 | Transaction fee 12 Okt 2026 | 0,00 | 25.000,00 |
| 322285 | 3004730 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 12/10/2026 | 12/10/2026 | 20261012-00378 | Transaction fee 12 Okt 2026 | 37.500,00 | 0,00 |
| 322286 | 3004731 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 12/10/2026 | 12/10/2026 | 20261012-00378 | Transaction fee 12 Okt 2026 | 0,00 | 37.500,00 |
| 322287 | 3006182 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 13/10/2026 | 13/10/2026 | 20261013-00263 | Transaction fee 13 Okt 2026 | 55.000,00 | 0,00 |
| 322288 | 3006183 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 13/10/2026 | 13/10/2026 | 20261013-00263 | Transaction fee 13 Okt 2026 | 0,00 | 55.000,00 |
| 322289 | 3007856 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 14/10/2026 | 14/10/2026 | 20261014-00311 | Transaction fee 14 Okt 2026 | 50.000,00 | 0,00 |
| 322290 | 3007857 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00311 | Transaction fee 14 Okt 2026 | 0,00 | 50.000,00 |
| 322291 | 3007858 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 14/10/2026 | 14/10/2026 | 20261014-00312 | PB Fee 14 Okt 2026 | 67.500,00 | 0,00 |
| 322292 | 3007859 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 14/10/2026 | 14/10/2026 | 20261014-00312 | PB Fee 14 Okt 2026 | 0,00 | 67.500,00 |
| 322293 | 3007860 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 14/10/2026 | 14/10/2026 | 20261014-00313 | PB Fee 13 Okt 2026 | 4.000,00 | 0,00 |
| 322294 | 3007861 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 14/10/2026 | 14/10/2026 | 20261014-00313 | PB Fee 13 Okt 2026 | 0,00 | 4.000,00 |
| 322295 | 3009450 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 15/10/2026 | 15/10/2026 | 20261015-00238 | Transaction fee 15 Okt 2026 | 45.000,00 | 0,00 |
| 322296 | 3009451 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 15/10/2026 | 15/10/2026 | 20261015-00238 | Transaction fee 15 Okt 2026 | 0,00 | 45.000,00 |
| 322297 | 3010332 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 15/10/2026 | 15/10/2026 | 20261015-00369 | Transaction fee 15 Okt 2026 | 23.000,00 | 0,00 |
| 322298 | 3010333 | 7. Transaction Fee | 128 | 10020 | Bank Permata Escrow | 15/10/2026 | 15/10/2026 | 20261015-00369 | Transaction fee 15 Okt 2026 | 0,00 | 23.000,00 |
| 322299 | 3011267 | 7. Transaction Fee | 90 | 52100 | Transaction Fee - Payment Gateway | 16/10/2026 | 16/10/2026 | 20261016-00188 | Transaction fee 16 OKt 2026 | 12.500,00 | 0,00 |
| 322300 | 3011268 | 7. Transaction Fee | 192 | 10025 | Bank Mandiri Escrow II | 16/10/2026 | 16/10/2026 | 20261016-00188 | Transaction fee 16 OKt 2026 | 0,00 | 12.500,00 |