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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | 2786992 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 31/03/2026 | 20260401-00014 | LP260300693 double transfer | 0,00 | 922.300,00 |
| 2502 | 2786993 | 11. Others | 174 | 10201 | Payday Loan | 01/04/2026 | 31/03/2026 | 20260401-00015 | LP260300689 double transfer | 922.300,00 | 0,00 |
| 2503 | 2786994 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 31/03/2026 | 20260401-00015 | LP260300689 double transfer | 0,00 | 922.300,00 |
| 2504 | 2786995 | 11. Others | 174 | 10201 | Payday Loan | 01/04/2026 | 31/03/2026 | 20260401-00016 | LP260300684 double transfer | 922.300,00 | 0,00 |
| 2505 | 2786996 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 31/03/2026 | 20260401-00016 | LP260300684 double transfer | 0,00 | 922.300,00 |
| 2506 | 2786997 | 11. Others | 174 | 10201 | Payday Loan | 01/04/2026 | 31/03/2026 | 20260401-00017 | LP260300695 double transfer | 922.300,00 | 0,00 |
| 2507 | 2786998 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 31/03/2026 | 20260401-00017 | LP260300695 double transfer | 0,00 | 922.300,00 |
| 2508 | 2787083 | 11. Others | 85 | 52000 | Web Hosting | 01/04/2026 | 09/03/2026 | 20260401-00043 | Indonet Periode Maret 2026 PT Indointernet No. Invoice INV/0326/0054994308/001 Tgl. Invoice 9 Maret 2026 | 8.017.803,00 | 0,00 |
| 2509 | 2787084 | 11. Others | 197 | 10535 | Prepaid Tax - VAT In | 01/04/2026 | 09/03/2026 | 20260401-00043 | Indonet Periode Maret 2026 PT Indointernet No. Invoice INV/0326/0054994308/001 Tgl. Invoice 9 Maret 2026 | 881.958,00 | 0,00 |
| 2510 | 2787085 | 11. Others | 44 | 20051 | Tax Payable - PPh Art 23 | 01/04/2026 | 09/03/2026 | 20260401-00043 | Indonet Periode Maret 2026 PT Indointernet No. Invoice INV/0326/0054994308/001 Tgl. Invoice 9 Maret 2026 | 0,00 | 160.356,00 |
| 2511 | 2787086 | 11. Others | 133 | 20090 | Accounts Payable - Others | 01/04/2026 | 09/03/2026 | 20260401-00043 | Indonet Periode Maret 2026 PT Indointernet No. Invoice INV/0326/0054994308/001 Tgl. Invoice 9 Maret 2026 | 0,00 | 8.739.405,00 |
| 2512 | 2787227 | 11. Others | 86 | 52001 | Internet | 01/04/2026 | 31/03/2026 | 20260401-00081 | Internet Passnet Maret 2026 SI.2026.03.00020 | 1.500.000,00 | 0,00 |
| 2513 | 2787228 | 11. Others | 197 | 10535 | Prepaid Tax - VAT In | 01/04/2026 | 31/03/2026 | 20260401-00081 | Internet Passnet Maret 2026 SI.2026.03.00020 | 165.000,00 | 0,00 |
| 2514 | 2787229 | 11. Others | 133 | 20090 | Accounts Payable - Others | 01/04/2026 | 31/03/2026 | 20260401-00081 | Internet Passnet Maret 2026 SI.2026.03.00020 | 0,00 | 1.665.000,00 |
| 2515 | 2787250 | 11. Others | 119 | 55001 | Depreciation - Leasehold Improvement | 01/04/2026 | 31/03/2026 | 20260401-00092 | Depresiasi Maret 2026 | 2.694.167,00 | 0,00 |
| 2516 | 2787251 | 11. Others | 120 | 55002 | Depreciation - Computer & Peripherals | 01/04/2026 | 31/03/2026 | 20260401-00092 | Depresiasi Maret 2026 | 721.354,00 | 0,00 |
| 2517 | 2787252 | 11. Others | 121 | 55003 | Depreciation - Motor Vehicle | 01/04/2026 | 31/03/2026 | 20260401-00092 | Depresiasi Maret 2026 | 26.250.000,00 | 0,00 |
| 2518 | 2787253 | 11. Others | 122 | 55004 | Depreciation - Office Equipment | 01/04/2026 | 31/03/2026 | 20260401-00092 | Depresiasi Maret 2026 | 85.378,00 | 0,00 |
| 2519 | 2787254 | 11. Others | 159 | 55005 | Depreciation - Furniture | 01/04/2026 | 31/03/2026 | 20260401-00092 | Depresiasi Maret 2026 | 1.319.061,00 | 0,00 |
| 2520 | 2787255 | 11. Others | 30 | 11120 | Leasehold Improvement - Accumulated Depreciation | 01/04/2026 | 31/03/2026 | 20260401-00092 | Depresiasi Maret 2026 | 0,00 | 2.694.167,00 |
| 2521 | 2787256 | 11. Others | 31 | 11130 | Computer & Peripherals - Accumulated Depreciation | 01/04/2026 | 31/03/2026 | 20260401-00092 | Depresiasi Maret 2026 | 0,00 | 721.354,00 |
| 2522 | 2787257 | 11. Others | 32 | 11140 | Motor Vehicle - Accumulated Depreciation | 01/04/2026 | 31/03/2026 | 20260401-00092 | Depresiasi Maret 2026 | 0,00 | 26.250.000,00 |
| 2523 | 2787258 | 11. Others | 34 | 11160 | Office Equipment - Accumulated Depreciation | 01/04/2026 | 31/03/2026 | 20260401-00092 | Depresiasi Maret 2026 | 0,00 | 85.378,00 |
| 2524 | 2787259 | 11. Others | 152 | 11170 | Furniture - Accumulated Depreciation | 01/04/2026 | 31/03/2026 | 20260401-00092 | Depresiasi Maret 2026 | 0,00 | 1.319.061,00 |
| 2525 | 2787260 | 11. Others | 123 | 55100 | Amortization - Software | 01/04/2026 | 31/03/2026 | 20260401-00093 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (11/192) | 14.218.750,00 | 0,00 |
| 2526 | 2787261 | 11. Others | 26 | 11040 | Software | 01/04/2026 | 31/03/2026 | 20260401-00093 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (11/192) | 0,00 | 14.218.750,00 |
| 2527 | 2787262 | 11. Others | 123 | 55100 | Amortization - Software | 01/04/2026 | 31/03/2026 | 20260401-00094 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (11/192) | 16.145.833,00 | 0,00 |
| 2528 | 2787263 | 11. Others | 26 | 11040 | Software | 01/04/2026 | 31/03/2026 | 20260401-00094 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (11/192) | 0,00 | 16.145.833,00 |
| 2529 | 2787264 | 11. Others | 123 | 55100 | Amortization - Software | 01/04/2026 | 31/03/2026 | 20260401-00095 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (10/192) | 14.869.792,00 | 0,00 |
| 2530 | 2787265 | 11. Others | 26 | 11040 | Software | 01/04/2026 | 31/03/2026 | 20260401-00095 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (10/192) | 0,00 | 14.869.792,00 |
| 2531 | 2787266 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 01/04/2026 | 20260401-00096 | Pengembalian LP260300691 double transfer | 922.300,00 | 0,00 |
| 2532 | 2787267 | 11. Others | 174 | 10201 | Payday Loan | 01/04/2026 | 01/04/2026 | 20260401-00096 | Pengembalian LP260300691 double transfer | 0,00 | 922.300,00 |
| 2533 | 2787268 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 01/04/2026 | 20260401-00097 | Pengembalian LP260300689 double transfer | 922.300,00 | 0,00 |
| 2534 | 2787269 | 11. Others | 174 | 10201 | Payday Loan | 01/04/2026 | 01/04/2026 | 20260401-00097 | Pengembalian LP260300689 double transfer | 0,00 | 922.300,00 |
| 2535 | 2787270 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 01/04/2026 | 20260401-00098 | LP260300684 double transfer | 922.300,00 | 0,00 |
| 2536 | 2787271 | 11. Others | 174 | 10201 | Payday Loan | 01/04/2026 | 01/04/2026 | 20260401-00098 | LP260300684 double transfer | 0,00 | 922.300,00 |
| 2537 | 2787272 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 01/04/2026 | 20260401-00099 | LP260300695 double transfer | 922.300,00 | 0,00 |
| 2538 | 2787273 | 11. Others | 174 | 10201 | Payday Loan | 01/04/2026 | 01/04/2026 | 20260401-00099 | LP260300695 double transfer | 0,00 | 922.300,00 |
| 2539 | 2787337 | 11. Others | 69 | 50100 | Basic Salary | 02/04/2026 | 31/03/2026 | 20260402-00009 | Tunjangan pph 21 Feb 2026 | 21.329.038,00 | 0,00 |
| 2540 | 2787338 | 11. Others | 43 | 20050 | Tax Payable - PPh Art 21 | 02/04/2026 | 31/03/2026 | 20260402-00009 | Tunjangan pph 21 Feb 2026 | 0,00 | 21.329.038,00 |
| 2541 | 2787376 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 02/04/2026 | 02/04/2026 | 20260402-00016 | Deposit Borrower - BOR00024800 | 0,00 | 0,00 |
| 2542 | 2787377 | 11. Others | 155 | 20010 | Borrowers Deposit | 02/04/2026 | 02/04/2026 | 20260402-00016 | Deposit Borrower - BOR00024800 | 0,00 | 0,00 |
| 2543 | 2790303 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 03/04/2026 | 02/04/2026 | 20260403-00155 | LP260300693 double transfer | 922.300,00 | 0,00 |
| 2544 | 2790304 | 11. Others | 174 | 10201 | Payday Loan | 03/04/2026 | 02/04/2026 | 20260403-00155 | LP260300693 double transfer | 0,00 | 922.300,00 |
| 2545 | 2792473 | 11. Others | 126 | 61090 | Bank Charge | 06/04/2026 | 06/04/2026 | 20260406-00059 | Bank Charge | 2.000,00 | 0,00 |
| 2546 | 2792474 | 11. Others | 128 | 10020 | Bank Permata Escrow | 06/04/2026 | 06/04/2026 | 20260406-00059 | Bank Charge | 0,00 | 2.000,00 |
| 2547 | 2796074 | 11. Others | 126 | 61090 | Bank Charge | 07/04/2026 | 07/04/2026 | 20260407-00196 | Bank Charge | 2.500,00 | 0,00 |
| 2548 | 2796075 | 11. Others | 128 | 10020 | Bank Permata Escrow | 07/04/2026 | 07/04/2026 | 20260407-00196 | Bank Charge | 0,00 | 2.500,00 |
| 2549 | 2796608 | 11. Others | 187 | 40331 | Commission SME - Investor | 07/04/2026 | 07/04/2026 | 20260407-00297 | Adjustment Komisi TO tanggal 6 -BOR00028545 | 232.755,00 | 0,00 |
| 2550 | 2796609 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 07/04/2026 | 07/04/2026 | 20260407-00297 | Adjustment Komisi TO tanggal 6 -BOR00028545 | 0,00 | 232.755,00 |