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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Report General Ledger
| NO | ID_JURNAL | KATEGORI | ID_COA | KODE_COA | NAMA_COA | TGL_INPUT | TGL_POSTING | NOMOR_JURNAL | KETERANGAN | DEBIT | KREDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | 2753892 | 11. Others | 187 | 40331 | Commission SME - Investor | 02/03/2026 | 31/01/2026 | 20260302-00043 | Koreksi insurance | 0,00 | 2.295.269,00 |
| 2402 | 2753893 | 11. Others | 12 | 10390 | Receivables - Other | 02/03/2026 | 31/01/2026 | 20260302-00044 | Percepatan fac fee januari 2026 | 104.121.963,00 | 0,00 |
| 2403 | 2753894 | 11. Others | 183 | 40311 | Commission SME - Facility Fee | 02/03/2026 | 31/01/2026 | 20260302-00044 | Percepatan fac fee januari 2026 | 0,00 | 104.121.963,00 |
| 2404 | 2753895 | 11. Others | 12 | 10390 | Receivables - Other | 02/03/2026 | 31/01/2026 | 20260302-00045 | Koreksi PPN Januari 2026 | 20.083.977,00 | 0,00 |
| 2405 | 2753896 | 11. Others | 187 | 40331 | Commission SME - Investor | 02/03/2026 | 31/01/2026 | 20260302-00045 | Koreksi PPN Januari 2026 | 0,00 | 20.083.977,00 |
| 2406 | 2753897 | 11. Others | 12 | 10390 | Receivables - Other | 02/03/2026 | 31/01/2026 | 20260302-00046 | Koreksi PPH 23 Januari 2026 | 78.900.000,00 | 0,00 |
| 2407 | 2753898 | 11. Others | 187 | 40331 | Commission SME - Investor | 02/03/2026 | 31/01/2026 | 20260302-00046 | Koreksi PPH 23 Januari 2026 | 0,00 | 78.900.000,00 |
| 2408 | 2753901 | 11. Others | 199 | 20062 | Accounts Payable - Insurance | 02/03/2026 | 01/02/2026 | 20260302-00048 | Jurnal koreksi 20260302-00043 Koreksi insurance | 2.295.269,00 | 0,00 |
| 2409 | 2753902 | 11. Others | 12 | 10390 | Receivables - Other | 02/03/2026 | 01/02/2026 | 20260302-00048 | Jurnal koreksi 20260302-00043 Koreksi insurance | 0,00 | 2.295.269,00 |
| 2410 | 2753903 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 02/03/2026 | 01/02/2026 | 20260302-00049 | Koreksi jurnal 20260302-00045 Koreksi PPN Januari 2026 | 20.083.977,00 | 0,00 |
| 2411 | 2753904 | 11. Others | 12 | 10390 | Receivables - Other | 02/03/2026 | 01/02/2026 | 20260302-00049 | Koreksi jurnal 20260302-00045 Koreksi PPN Januari 2026 | 0,00 | 20.083.977,00 |
| 2412 | 2753905 | 11. Others | 44 | 20051 | Tax Payable - PPh Art 23 | 02/03/2026 | 01/02/2026 | 20260302-00050 | Koreksi 20260302-00046 Koreksi PPH 23 Januari 2026 | 78.900.000,00 | 0,00 |
| 2413 | 2753906 | 11. Others | 12 | 10390 | Receivables - Other | 02/03/2026 | 01/02/2026 | 20260302-00050 | Koreksi 20260302-00046 Koreksi PPH 23 Januari 2026 | 0,00 | 78.900.000,00 |
| 2414 | 2754030 | 11. Others | 69 | 50100 | Basic Salary | 02/03/2026 | 28/02/2026 | 20260302-00067 | Tunjangan PPH 21 Januari 2026 | 16.862.741,00 | 0,00 |
| 2415 | 2754031 | 11. Others | 43 | 20050 | Tax Payable - PPh Art 21 | 02/03/2026 | 28/02/2026 | 20260302-00067 | Tunjangan PPH 21 Januari 2026 | 0,00 | 16.862.741,00 |
| 2416 | 2754106 | 11. Others | 201 | 20040 | Unearned Revenue - Facility Fee | 02/03/2026 | 28/02/2026 | 20260302-00089 | Payment accrued Facility Fee (PT. ZEKON INDONESIA) | 0,00 | 0,00 |
| 2417 | 2754107 | 11. Others | 12 | 10390 | Receivables - Other | 02/03/2026 | 28/02/2026 | 20260302-00089 | Payment accrued Facility Fee (PT. ZEKON INDONESIA) | 0,00 | 0,00 |
| 2418 | 2754108 | 11. Others | 201 | 20040 | Unearned Revenue - Facility Fee | 02/03/2026 | 28/02/2026 | 20260302-00090 | Payment accrued Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 0,00 |
| 2419 | 2754109 | 11. Others | 12 | 10390 | Receivables - Other | 02/03/2026 | 28/02/2026 | 20260302-00090 | Payment accrued Facility Fee (PT ARSA MANAJEMEN FASILITAS) | 0,00 | 0,00 |
| 2420 | 2754110 | 11. Others | 201 | 20040 | Unearned Revenue - Facility Fee | 02/03/2026 | 28/02/2026 | 20260302-00091 | Payment accrued Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 0,00 |
| 2421 | 2754111 | 11. Others | 12 | 10390 | Receivables - Other | 02/03/2026 | 28/02/2026 | 20260302-00091 | Payment accrued Facility Fee (PT Hasna Jaya Sejahtera) | 0,00 | 0,00 |
| 2422 | 2754112 | 11. Others | 201 | 20040 | Unearned Revenue - Facility Fee | 02/03/2026 | 28/02/2026 | 20260302-00092 | Payment accrued Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 0,00 |
| 2423 | 2754113 | 11. Others | 12 | 10390 | Receivables - Other | 02/03/2026 | 28/02/2026 | 20260302-00092 | Payment accrued Facility Fee (PT PUTERA SARANA USAHA) | 0,00 | 0,00 |
| 2424 | 2754114 | 11. Others | 201 | 20040 | Unearned Revenue - Facility Fee | 02/03/2026 | 28/02/2026 | 20260302-00093 | Payment accrued Facility Fee (PT. MSBU KONSULTAN INDONESIA) | 0,00 | 0,00 |
| 2425 | 2754115 | 11. Others | 12 | 10390 | Receivables - Other | 02/03/2026 | 28/02/2026 | 20260302-00093 | Payment accrued Facility Fee (PT. MSBU KONSULTAN INDONESIA) | 0,00 | 0,00 |
| 2426 | 2754122 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 02/03/2026 | 02/03/2026 | 20260302-00097 | Deposit Borrower - BOR00029796 | 0,00 | 0,00 |
| 2427 | 2754123 | 11. Others | 155 | 20010 | Borrowers Deposit | 02/03/2026 | 02/03/2026 | 20260302-00097 | Deposit Borrower - BOR00029796 | 0,00 | 0,00 |
| 2428 | 2754480 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 02/03/2026 | 02/03/2026 | 20260302-00163 | Deposit Borrower - BOR00029796 | 0,00 | 0,00 |
| 2429 | 2754481 | 11. Others | 201 | 20040 | Unearned Revenue - Facility Fee | 02/03/2026 | 02/03/2026 | 20260302-00163 | Deposit Borrower - BOR00029796 | 0,00 | 0,00 |
| 2430 | 2754482 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 02/03/2026 | 02/03/2026 | 20260302-00163 | Deposit Borrower - BOR00029796 | 0,00 | 0,00 |
| 2431 | 2754546 | 11. Others | 201 | 20040 | Unearned Revenue - Facility Fee | 02/03/2026 | 28/02/2026 | 20260302-00173 | Koreksi Facility Fee (PT DONISA MULTI MANDIRI) | 5.000.000,00 | 0,00 |
| 2432 | 2754547 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 02/03/2026 | 28/02/2026 | 20260302-00173 | Koreksi Facility Fee (PT DONISA MULTI MANDIRI) | 550.000,00 | 0,00 |
| 2433 | 2754548 | 11. Others | 155 | 20010 | Borrowers Deposit | 02/03/2026 | 28/02/2026 | 20260302-00173 | Koreksi Facility Fee (PT DONISA MULTI MANDIRI) | 0,00 | 5.550.000,00 |
| 2434 | 2755332 | 11. Others | 126 | 61090 | Bank Charge | 03/03/2026 | 03/03/2026 | 20260303-00184 | Bank Charge | 2.500,00 | 0,00 |
| 2435 | 2755333 | 11. Others | 128 | 10020 | Bank Permata Escrow | 03/03/2026 | 03/03/2026 | 20260303-00184 | Bank Charge | 0,00 | 2.500,00 |
| 2436 | 2755426 | 11. Others | 127 | 61099 | Other Expenses - Others | 03/03/2026 | 03/03/2026 | 20260303-00200 | Pembulatan | 1,00 | 0,00 |
| 2437 | 2755427 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 03/03/2026 | 03/03/2026 | 20260303-00200 | Pembulatan | 0,00 | 1,00 |
| 2438 | 2756435 | 11. Others | 103 | 54102 | Business Trip - Meal & Local Transport | 04/03/2026 | 28/02/2026 | 20260304-00211 | Reclass biaya entertainment januari 2026 | 759.760,00 | 0,00 |
| 2439 | 2756436 | 11. Others | 117 | 54291 | Entertainment | 04/03/2026 | 28/02/2026 | 20260304-00211 | Reclass biaya entertainment januari 2026 | 0,00 | 759.760,00 |
| 2440 | 2756473 | 11. Others | 103 | 54102 | Business Trip - Meal & Local Transport | 04/03/2026 | 28/02/2026 | 20260304-00224 | Reclass biaya entertainment februari 2026 | 2.624.148,00 | 0,00 |
| 2441 | 2756474 | 11. Others | 117 | 54291 | Entertainment | 04/03/2026 | 28/02/2026 | 20260304-00224 | Reclass biaya entertainment februari 2026 | 0,00 | 2.624.148,00 |
| 2442 | 2756475 | 11. Others | 183 | 40311 | Commission SME - Facility Fee | 04/03/2026 | 01/02/2026 | 20260304-00225 | Jurnal pembalik accrued fac fee januari 2026 | 104.121.963,00 | 0,00 |
| 2443 | 2756476 | 11. Others | 12 | 10390 | Receivables - Other | 04/03/2026 | 01/02/2026 | 20260304-00225 | Jurnal pembalik accrued fac fee januari 2026 | 0,00 | 104.121.963,00 |
| 2444 | 2756721 | 11. Others | 44 | 20051 | Tax Payable - PPh Art 23 | 04/03/2026 | 28/02/2026 | 20260304-00258 | Pembatalan pph 23 Februari 2026 | 78.900.000,00 | 0,00 |
| 2445 | 2756722 | 11. Others | 54 | 20999 | Other Current Liability | 04/03/2026 | 28/02/2026 | 20260304-00258 | Pembatalan pph 23 Februari 2026 | 0,00 | 78.900.000,00 |
| 2446 | 2758002 | 11. Others | 187 | 40331 | Commission SME - Investor | 05/03/2026 | 28/02/2026 | 20260305-00252 | Pengakuan commission sme - investor 28 feb 2026 | 0,00 | 65.000.000,00 |
| 2447 | 2758003 | 11. Others | 54 | 20999 | Other Current Liability | 05/03/2026 | 28/02/2026 | 20260305-00252 | Pengakuan commission sme - investor 28 feb 2026 | 65.000.000,00 | 0,00 |
| 2448 | 2760702 | 11. Others | 90 | 52100 | Transaction Fee - Payment Gateway | 06/03/2026 | 06/03/2026 | 20260306-00248 | Deposit Borrower - BOR00000405 | 44.000,00 | 0,00 |
| 2449 | 2760703 | 11. Others | 155 | 20010 | Borrowers Deposit | 06/03/2026 | 06/03/2026 | 20260306-00248 | Deposit Borrower - BOR00000405 | 0,00 | 44.000,00 |
| 2450 | 2761095 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 06/03/2026 | 06/03/2026 | 20260306-00321 | Fac fee arsa | 0,00 | 0,00 |