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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2551 | 2798191 | 11. Others | 184 | 10220 | SME Loan - Invoice Financing | 09/04/2026 | 31/03/2026 | 20260409-00047 | Koreksi jurnal 20260409-00046 | 1.798.147.072,00 | 0,00 |
| 2552 | 2798192 | 11. Others | 42 | 20000 | Investors Fund | 09/04/2026 | 31/03/2026 | 20260409-00047 | Koreksi jurnal 20260409-00046 | 26.693.333,00 | 0,00 |
| 2553 | 2798193 | 11. Others | 198 | 20001 | Investor Fund - Banks | 09/04/2026 | 31/03/2026 | 20260409-00047 | Koreksi jurnal 20260409-00046 | 32.177.204,00 | 0,00 |
| 2554 | 2798194 | 11. Others | 155 | 20010 | Borrowers Deposit | 09/04/2026 | 31/03/2026 | 20260409-00047 | Koreksi jurnal 20260409-00046 | 0,00 | 1.897.269.999,00 |
| 2555 | 2798195 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 09/04/2026 | 31/03/2026 | 20260409-00047 | Koreksi jurnal 20260409-00046 | 1.872.747,00 | 0,00 |
| 2556 | 2798196 | 11. Others | 187 | 40331 | Commission SME - Investor | 09/04/2026 | 31/03/2026 | 20260409-00047 | Koreksi jurnal 20260409-00046 | 38.379.643,00 | 0,00 |
| 2557 | 2799486 | 11. Others | 187 | 40331 | Commission SME - Investor | 10/04/2026 | 31/03/2026 | 20260410-00044 | Jurnal koreksi pengakuan bunga fixed rate firstsun | 0,00 | 274.289.957,00 |
| 2558 | 2799487 | 11. Others | 42 | 20000 | Investors Fund | 10/04/2026 | 31/03/2026 | 20260410-00044 | Jurnal koreksi pengakuan bunga fixed rate firstsun | 274.289.957,00 | 0,00 |
| 2559 | 2799490 | 11. Others | 54 | 20999 | Other Current Liability | 10/04/2026 | 31/03/2026 | 20260410-00046 | Koreksi cadangan PPH januari 2026 | 13.900.000,00 | 0,00 |
| 2560 | 2799491 | 11. Others | 187 | 40331 | Commission SME - Investor | 10/04/2026 | 31/03/2026 | 20260410-00046 | Koreksi cadangan PPH januari 2026 | 0,00 | 13.900.000,00 |
| 2561 | 2799492 | 11. Others | 44 | 20051 | Tax Payable - PPh Art 23 | 10/04/2026 | 31/03/2026 | 20260410-00047 | Koreksi PPH 23 Maret 2026 | 78.900.000,00 | 0,00 |
| 2562 | 2799493 | 11. Others | 54 | 20999 | Other Current Liability | 10/04/2026 | 31/03/2026 | 20260410-00047 | Koreksi PPH 23 Maret 2026 | 0,00 | 78.900.000,00 |
| 2563 | 2799494 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 10/04/2026 | 31/03/2026 | 20260410-00048 | Koreksi PPN Februari 2026 | 20.473.517,00 | 0,00 |
| 2564 | 2799495 | 11. Others | 54 | 20999 | Other Current Liability | 10/04/2026 | 31/03/2026 | 20260410-00048 | Koreksi PPN Februari 2026 | 0,00 | 20.473.517,00 |
| 2565 | 2799496 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 10/04/2026 | 31/03/2026 | 20260410-00049 | Koreksi VAT Maret 2026 | 18.759.981,00 | 0,00 |
| 2566 | 2799497 | 11. Others | 54 | 20999 | Other Current Liability | 10/04/2026 | 31/03/2026 | 20260410-00049 | Koreksi VAT Maret 2026 | 0,00 | 18.759.981,00 |
| 2567 | 2799498 | 11. Others | 54 | 20999 | Other Current Liability | 10/04/2026 | 31/03/2026 | 20260410-00050 | Koreksi PPH 23 Maret 2026, PPN Februari 2026, PPN Maret 2026 | 118.133.498,00 | 0,00 |
| 2568 | 2799499 | 11. Others | 187 | 40331 | Commission SME - Investor | 10/04/2026 | 31/03/2026 | 20260410-00050 | Koreksi PPH 23 Maret 2026, PPN Februari 2026, PPN Maret 2026 | 0,00 | 118.133.498,00 |
| 2569 | 2803846 | 11. Others | 126 | 61090 | Bank Charge | 13/04/2026 | 13/04/2026 | 20260413-00112 | Bank Charge PB Rek Escrow tgl 9 April | 4.000,00 | 0,00 |
| 2570 | 2803847 | 11. Others | 128 | 10020 | Bank Permata Escrow | 13/04/2026 | 13/04/2026 | 20260413-00112 | Bank Charge PB Rek Escrow tgl 9 April | 0,00 | 4.000,00 |
| 2571 | 2804397 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 13/04/2026 | 13/04/2026 | 20260413-00203 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2572 | 2804398 | 11. Others | 155 | 20010 | Borrowers Deposit | 13/04/2026 | 13/04/2026 | 20260413-00203 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2573 | 2804421 | 11. Others | 125 | 60099 | Other Income - Others | 13/04/2026 | 13/04/2026 | 20260413-00215 | Adjustment borrower deposit | 0,00 | 428,00 |
| 2574 | 2804422 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 13/04/2026 | 13/04/2026 | 20260413-00215 | Adjustment borrower deposit | 428,00 | 0,00 |
| 2575 | 2804453 | 11. Others | 126 | 61090 | Bank Charge | 13/04/2026 | 13/04/2026 | 20260413-00220 | Bank adm dan rek pasif | 275.000,00 | 0,00 |
| 2576 | 2804454 | 11. Others | 165 | 10024 | BANK MANDIRI ESCROW | 13/04/2026 | 13/04/2026 | 20260413-00220 | Bank adm dan rek pasif | 0,00 | 275.000,00 |
| 2577 | 2805568 | 11. Others | 126 | 61090 | Bank Charge | 14/04/2026 | 14/04/2026 | 20260414-00240 | Bank Charge | 4.000,00 | 0,00 |
| 2578 | 2805569 | 11. Others | 128 | 10020 | Bank Permata Escrow | 14/04/2026 | 14/04/2026 | 20260414-00240 | Bank Charge | 0,00 | 4.000,00 |
| 2579 | 2806825 | 11. Others | 135 | 43000 | Fee Based Income - PG | 14/04/2026 | 14/04/2026 | 20260414-00414 | Deposit Borrower - BOR00024297 | 0,00 | 5.856,00 |
| 2580 | 2806826 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 14/04/2026 | 14/04/2026 | 20260414-00414 | Deposit Borrower - BOR00024297 | 0,00 | 644,00 |
| 2581 | 2806827 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 14/04/2026 | 14/04/2026 | 20260414-00414 | Deposit Borrower - BOR00024297 | 6.500,00 | 0,00 |
| 2582 | 2808186 | 11. Others | 126 | 61090 | Bank Charge | 16/04/2026 | 16/04/2026 | 20260416-00084 | Bank Charge | 2.000,00 | 0,00 |
| 2583 | 2808187 | 11. Others | 128 | 10020 | Bank Permata Escrow | 16/04/2026 | 16/04/2026 | 20260416-00084 | Bank Charge | 0,00 | 2.000,00 |
| 2584 | 2809503 | 11. Others | 201 | 20040 | Unearned Revenue - Facility Fee | 17/04/2026 | 17/04/2026 | 20260417-00149 | Fac fee arsa | 4.633.333,00 | 0,00 |
| 2585 | 2809504 | 11. Others | 155 | 20010 | Borrowers Deposit | 17/04/2026 | 17/04/2026 | 20260417-00149 | Fac fee arsa | 0,00 | 4.633.333,00 |
| 2586 | 2809543 | 11. Others | 201 | 20040 | Unearned Revenue - Facility Fee | 17/04/2026 | 17/04/2026 | 20260417-00159 | Pengembalian facility fee Bara | 4.395.600,00 | 0,00 |
| 2587 | 2809544 | 11. Others | 155 | 20010 | Borrowers Deposit | 17/04/2026 | 17/04/2026 | 20260417-00159 | Pengembalian facility fee Bara | 0,00 | 4.395.600,00 |
| 2588 | 2809545 | 11. Others | 201 | 20040 | Unearned Revenue - Facility Fee | 17/04/2026 | 17/04/2026 | 20260417-00160 | Payment Facility Fee (CV SURYA MITRA BUANA) | 794.671,00 | 0,00 |
| 2589 | 2809546 | 11. Others | 155 | 20010 | Borrowers Deposit | 17/04/2026 | 17/04/2026 | 20260417-00160 | Payment Facility Fee (CV SURYA MITRA BUANA) | 0,00 | 794.671,00 |
| 2590 | 2809718 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 17/04/2026 | 17/04/2026 | 20260417-00191 | Deposit Borrower - BOR00023960 | 180.000,00 | 0,00 |
| 2591 | 2809719 | 11. Others | 128 | 10020 | Bank Permata Escrow | 17/04/2026 | 17/04/2026 | 20260417-00191 | Deposit Borrower - BOR00023960 | 0,00 | 199.800,00 |
| 2592 | 2809720 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 17/04/2026 | 17/04/2026 | 20260417-00191 | Deposit Borrower - BOR00023960 | 19.800,00 | 0,00 |
| 2593 | 2810923 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 21/04/2026 | 20/04/2026 | 20260421-00002 | Deposit Borrower - BOR00023960 | 22.200,00 | 0,00 |
| 2594 | 2810924 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 21/04/2026 | 20/04/2026 | 20260421-00002 | Deposit Borrower - BOR00023960 | 0,00 | 20.000,00 |
| 2595 | 2810925 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 21/04/2026 | 20/04/2026 | 20260421-00002 | Deposit Borrower - BOR00023960 | 0,00 | 2.200,00 |
| 2596 | 2812064 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 22/04/2026 | 22/04/2026 | 20260422-00144 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2597 | 2812065 | 11. Others | 155 | 20010 | Borrowers Deposit | 22/04/2026 | 22/04/2026 | 20260422-00144 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2598 | 2813053 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 28/04/2026 | 28/04/2026 | 20260428-00003 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2599 | 2813054 | 11. Others | 42 | 20000 | Investors Fund | 28/04/2026 | 28/04/2026 | 20260428-00003 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2600 | 2813688 | 11. Others | 191 | 10340 | Receivable - Bank Escrow | 29/04/2026 | 31/01/2026 | 20260429-00059 | Piutang komisi Januari 2026 | 68.478.684,00 | 0,00 |