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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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | 2813689 | 11. Others | 193 | 20080 | Accounts Payable - Bank Ops | 29/04/2026 | 31/01/2026 | 20260429-00059 | Piutang komisi Januari 2026 | 0,00 | 68.478.684,00 |
| 2602 | 2814880 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 29/04/2026 | 29/04/2026 | 20260429-00361 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2603 | 2814881 | 11. Others | 155 | 20010 | Borrowers Deposit | 29/04/2026 | 29/04/2026 | 20260429-00361 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2604 | 2818909 | 11. Others | 127 | 61099 | Other Expenses - Others | 03/05/2026 | 30/04/2026 | 20260503-00014 | Pembulatan | 0,00 | 1,00 |
| 2605 | 2818910 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 03/05/2026 | 30/04/2026 | 20260503-00014 | Pembulatan | 1,00 | 0,00 |
| 2606 | 2818919 | 11. Others | 126 | 61090 | Bank Charge | 03/05/2026 | 30/04/2026 | 20260503-00019 | Biaya adm | 25.000,00 | 0,00 |
| 2607 | 2818920 | 11. Others | 165 | 10024 | BANK MANDIRI ESCROW | 03/05/2026 | 30/04/2026 | 20260503-00019 | Biaya adm | 0,00 | 25.000,00 |
| 2608 | 2818921 | 11. Others | 126 | 61090 | Bank Charge | 03/05/2026 | 30/04/2026 | 20260503-00020 | Biaya rek pasif | 250.000,00 | 0,00 |
| 2609 | 2818922 | 11. Others | 165 | 10024 | BANK MANDIRI ESCROW | 03/05/2026 | 30/04/2026 | 20260503-00020 | Biaya rek pasif | 0,00 | 250.000,00 |
| 2610 | 2818927 | 11. Others | 191 | 10340 | Receivable - Bank Escrow | 03/05/2026 | 28/02/2026 | 20260503-00023 | Piutang komisi Februari 2026 | 384.152.701,00 | 0,00 |
| 2611 | 2818928 | 11. Others | 193 | 20080 | Accounts Payable - Bank Ops | 03/05/2026 | 28/02/2026 | 20260503-00023 | Piutang komisi Februari 2026 | 0,00 | 384.152.701,00 |
| 2612 | 2818929 | 11. Others | 193 | 20080 | Accounts Payable - Bank Ops | 03/05/2026 | 31/03/2026 | 20260503-00024 | Piutang komisi Maret 2026 | 86.305.461,00 | 0,00 |
| 2613 | 2818930 | 11. Others | 191 | 10340 | Receivable - Bank Escrow | 03/05/2026 | 31/03/2026 | 20260503-00024 | Piutang komisi Maret 2026 | 0,00 | 86.305.461,00 |
| 2614 | 2819805 | 11. Others | 119 | 55001 | Depreciation - Leasehold Improvement | 04/05/2026 | 30/04/2026 | 20260504-00059 | Depresiasi April 2026 | 2.694.167,00 | 0,00 |
| 2615 | 2819806 | 11. Others | 30 | 11120 | Leasehold Improvement - Accumulated Depreciation | 04/05/2026 | 30/04/2026 | 20260504-00059 | Depresiasi April 2026 | 0,00 | 2.694.167,00 |
| 2616 | 2819807 | 11. Others | 120 | 55002 | Depreciation - Computer & Peripherals | 04/05/2026 | 30/04/2026 | 20260504-00059 | Depresiasi April 2026 | 721.354,00 | 0,00 |
| 2617 | 2819808 | 11. Others | 31 | 11130 | Computer & Peripherals - Accumulated Depreciation | 04/05/2026 | 30/04/2026 | 20260504-00059 | Depresiasi April 2026 | 0,00 | 721.354,00 |
| 2618 | 2819809 | 11. Others | 121 | 55003 | Depreciation - Motor Vehicle | 04/05/2026 | 30/04/2026 | 20260504-00059 | Depresiasi April 2026 | 26.250.000,00 | 0,00 |
| 2619 | 2819810 | 11. Others | 32 | 11140 | Motor Vehicle - Accumulated Depreciation | 04/05/2026 | 30/04/2026 | 20260504-00059 | Depresiasi April 2026 | 0,00 | 26.250.000,00 |
| 2620 | 2819811 | 11. Others | 122 | 55004 | Depreciation - Office Equipment | 04/05/2026 | 30/04/2026 | 20260504-00059 | Depresiasi April 2026 | 85.378,00 | 0,00 |
| 2621 | 2819812 | 11. Others | 34 | 11160 | Office Equipment - Accumulated Depreciation | 04/05/2026 | 30/04/2026 | 20260504-00059 | Depresiasi April 2026 | 0,00 | 85.378,00 |
| 2622 | 2819813 | 11. Others | 159 | 55005 | Depreciation - Furniture | 04/05/2026 | 30/04/2026 | 20260504-00059 | Depresiasi April 2026 | 1.319.061,00 | 0,00 |
| 2623 | 2819814 | 11. Others | 152 | 11170 | Furniture - Accumulated Depreciation | 04/05/2026 | 30/04/2026 | 20260504-00059 | Depresiasi April 2026 | 0,00 | 1.319.061,00 |
| 2624 | 2819815 | 11. Others | 123 | 55100 | Amortization - Software | 04/05/2026 | 30/04/2026 | 20260504-00060 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (12/192) | 14.218.750,00 | 0,00 |
| 2625 | 2819816 | 11. Others | 26 | 11040 | Software | 04/05/2026 | 30/04/2026 | 20260504-00060 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (12/192) | 0,00 | 14.218.750,00 |
| 2626 | 2819817 | 11. Others | 123 | 55100 | Amortization - Software | 04/05/2026 | 30/04/2026 | 20260504-00061 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (12/192) | 16.145.833,00 | 0,00 |
| 2627 | 2819818 | 11. Others | 26 | 11040 | Software | 04/05/2026 | 30/04/2026 | 20260504-00061 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (12/192) | 0,00 | 16.145.833,00 |
| 2628 | 2819819 | 11. Others | 123 | 55100 | Amortization - Software | 04/05/2026 | 30/04/2026 | 20260504-00062 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (11/192) | 14.869.792,00 | 0,00 |
| 2629 | 2819820 | 11. Others | 26 | 11040 | Software | 04/05/2026 | 30/04/2026 | 20260504-00062 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (11/192) | 0,00 | 14.869.792,00 |
| 2630 | 2820042 | 11. Others | 187 | 40331 | Commission SME - Investor | 04/05/2026 | 30/04/2026 | 20260504-00085 | Jurnal koreksi pengakuan bunga fixed rate firstsun | 0,00 | 302.344.723,00 |
| 2631 | 2820043 | 11. Others | 42 | 20000 | Investors Fund | 04/05/2026 | 30/04/2026 | 20260504-00085 | Jurnal koreksi pengakuan bunga fixed rate firstsun | 302.344.723,00 | 0,00 |
| 2632 | 2820086 | 11. Others | 135 | 43000 | Fee Based Income - PG | 04/05/2026 | 01/04/2026 | 20260504-00099 | Deposit Borrower - BOR00007227 | 0,00 | 644,00 |
| 2633 | 2820087 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 04/05/2026 | 01/04/2026 | 20260504-00099 | Deposit Borrower - BOR00007227 | 644,00 | 0,00 |
| 2634 | 2820088 | 11. Others | 135 | 43000 | Fee Based Income - PG | 04/05/2026 | 06/04/2026 | 20260504-00100 | Deposit Borrower - BOR00024288 | 0,00 | 644,00 |
| 2635 | 2820089 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 04/05/2026 | 06/04/2026 | 20260504-00100 | Deposit Borrower - BOR00024288 | 644,00 | 0,00 |
| 2636 | 2820623 | 11. Others | 193 | 20080 | Accounts Payable - Bank Ops | 05/05/2026 | 30/04/2026 | 20260505-00031 | Piutang komisi April 2026 | 300.865.905,00 | 0,00 |
| 2637 | 2820624 | 11. Others | 191 | 10340 | Receivable - Bank Escrow | 05/05/2026 | 30/04/2026 | 20260505-00031 | Piutang komisi April 2026 | 0,00 | 300.865.905,00 |
| 2638 | 2820627 | 11. Others | 69 | 50100 | Basic Salary | 05/05/2026 | 30/04/2026 | 20260505-00033 | Tunjangan pph 21 Mar 2026 | 21.329.038,00 | 0,00 |
| 2639 | 2820628 | 11. Others | 43 | 20050 | Tax Payable - PPh Art 21 | 05/05/2026 | 30/04/2026 | 20260505-00033 | Tunjangan pph 21 Mar 2026 | 0,00 | 21.329.038,00 |
| 2640 | 2820629 | 11. Others | 42 | 20000 | Investors Fund | 05/05/2026 | 30/04/2026 | 20260505-00034 | Piutang atas biaya provisi sanders first sun | 375.000.000,00 | 0,00 |
| 2641 | 2820630 | 11. Others | 12 | 10390 | Receivables - Other | 05/05/2026 | 30/04/2026 | 20260505-00034 | Piutang atas biaya provisi sanders first sun | 0,00 | 375.000.000,00 |
| 2642 | 2820631 | 11. Others | 191 | 10340 | Receivable - Bank Escrow | 05/05/2026 | 30/04/2026 | 20260505-00035 | Piutang komisi April 2026 | 375.000.000,00 | 0,00 |
| 2643 | 2820632 | 11. Others | 193 | 20080 | Accounts Payable - Bank Ops | 05/05/2026 | 30/04/2026 | 20260505-00035 | Piutang komisi April 2026 | 0,00 | 375.000.000,00 |
| 2644 | 2820633 | 11. Others | 61 | 31000 | Retained Earnings | 05/05/2026 | 30/04/2026 | 20260505-00036 | PPH 29 badan tahun 2025 | 94.058.250,00 | 0,00 |
| 2645 | 2820634 | 11. Others | 16 | 10530 | Prepaid Tax - PPh Art 25 | 05/05/2026 | 30/04/2026 | 20260505-00036 | PPH 29 badan tahun 2025 | 0,00 | 92.854.182,00 |
| 2646 | 2820635 | 11. Others | 206 | 20056 | Tax Payable - PPh Art 29 | 05/05/2026 | 30/04/2026 | 20260505-00036 | PPH 29 badan tahun 2025 | 0,00 | 1.204.068,00 |
| 2647 | 2823810 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 06/05/2026 | 06/05/2026 | 20260506-00299 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2648 | 2823811 | 11. Others | 42 | 20000 | Investors Fund | 06/05/2026 | 06/05/2026 | 20260506-00299 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2649 | 2824330 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 07/05/2026 | 07/05/2026 | 20260507-00009 | Deposit Lender Maxi | 0,00 | 0,00 |
| 2650 | 2824331 | 11. Others | 42 | 20000 | Investors Fund | 07/05/2026 | 07/05/2026 | 20260507-00009 | Deposit Lender Maxi | 0,00 | 0,00 |