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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2751 | 2886223 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 01/07/2026 | 30/06/2026 | 20260701-00015 | Xignature sahih | 0,00 | 60.000,00 |
| 2752 | 2886224 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 01/07/2026 | 30/06/2026 | 20260701-00015 | Xignature sahih | 0,00 | 6.600,00 |
| 2753 | 2886225 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 01/07/2026 | 30/06/2026 | 20260701-00015 | Xignature sahih | 66.600,00 | 0,00 |
| 2754 | 2886285 | 11. Others | 187 | 40331 | Commission SME - Investor | 02/07/2026 | 30/06/2026 | 20260702-00005 | Koreksi PPH 23 Juni | 0,00 | 78.900.000,00 |
| 2755 | 2886286 | 11. Others | 44 | 20051 | Tax Payable - PPh Art 23 | 02/07/2026 | 30/06/2026 | 20260702-00005 | Koreksi PPH 23 Juni | 78.900.000,00 | 0,00 |
| 2756 | 2886287 | 11. Others | 187 | 40331 | Commission SME - Investor | 02/07/2026 | 30/06/2026 | 20260702-00006 | Koreksi PPN Juni 2026 | 0,00 | 18.237.228,00 |
| 2757 | 2886288 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 02/07/2026 | 30/06/2026 | 20260702-00006 | Koreksi PPN Juni 2026 | 18.237.228,00 | 0,00 |
| 2758 | 2886291 | 11. Others | 42 | 20000 | Investors Fund | 02/07/2026 | 30/06/2026 | 20260702-00008 | Jurnal balik Deposit Lender - LEN00000462 | 329.595.522,00 | 0,00 |
| 2759 | 2886292 | 11. Others | 187 | 40331 | Commission SME - Investor | 02/07/2026 | 30/06/2026 | 20260702-00008 | Jurnal balik Deposit Lender - LEN00000462 | 0,00 | 329.595.522,00 |
| 2760 | 2892823 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 07/07/2026 | 06/07/2026 | 20260707-00050 | Xignature pakde | 20.000,00 | 0,00 |
| 2761 | 2892824 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 07/07/2026 | 06/07/2026 | 20260707-00050 | Xignature pakde | 2.200,00 | 0,00 |
| 2762 | 2892825 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 07/07/2026 | 06/07/2026 | 20260707-00050 | Xignature pakde | 0,00 | 22.200,00 |
| 2763 | 2892830 | 11. Others | 42 | 20000 | Investors Fund | 07/07/2026 | 30/06/2026 | 20260707-00053 | Koreksi Deposit Lender - LEN00000445 | 20.427.049,00 | 0,00 |
| 2764 | 2892831 | 11. Others | 187 | 40331 | Commission SME - Investor | 07/07/2026 | 30/06/2026 | 20260707-00053 | Koreksi Deposit Lender - LEN00000445 | 0,00 | 20.427.049,00 |
| 2765 | 2892832 | 11. Others | 42 | 20000 | Investors Fund | 07/07/2026 | 30/06/2026 | 20260707-00054 | Koreksi Deposit Lender - LEN00000445 tgl 29 Mei 2026 | 2.333.333,00 | 0,00 |
| 2766 | 2892833 | 11. Others | 187 | 40331 | Commission SME - Investor | 07/07/2026 | 30/06/2026 | 20260707-00054 | Koreksi Deposit Lender - LEN00000445 tgl 29 Mei 2026 | 0,00 | 2.333.333,00 |
| 2767 | 2892834 | 11. Others | 42 | 20000 | Investors Fund | 07/07/2026 | 30/06/2026 | 20260707-00055 | Koreksi Deposit Lender - LEN00000506 | 1.961.785,00 | 0,00 |
| 2768 | 2892835 | 11. Others | 187 | 40331 | Commission SME - Investor | 07/07/2026 | 30/06/2026 | 20260707-00055 | Koreksi Deposit Lender - LEN00000506 | 0,00 | 1.961.785,00 |
| 2769 | 2893811 | 11. Others | 90 | 52100 | Transaction Fee - Payment Gateway | 07/07/2026 | 07/07/2026 | 20260707-00305 | Deposit Borrower - BOR00031427 | 6.500,00 | 0,00 |
| 2770 | 2893812 | 11. Others | 155 | 20010 | Borrowers Deposit | 07/07/2026 | 07/07/2026 | 20260707-00305 | Deposit Borrower - BOR00031427 | 0,00 | 6.500,00 |
| 2771 | 2894201 | 11. Others | 119 | 55001 | Depreciation - Leasehold Improvement | 08/07/2026 | 30/06/2026 | 20260708-00052 | Depresiasi Juni 2026 | 2.694.167,00 | 0,00 |
| 2772 | 2894202 | 11. Others | 30 | 11120 | Leasehold Improvement - Accumulated Depreciation | 08/07/2026 | 30/06/2026 | 20260708-00052 | Depresiasi Juni 2026 | 0,00 | 2.694.167,00 |
| 2773 | 2894203 | 11. Others | 120 | 55002 | Depreciation - Computer & Peripherals | 08/07/2026 | 30/06/2026 | 20260708-00052 | Depresiasi Juni 2026 | 721.354,00 | 0,00 |
| 2774 | 2894204 | 11. Others | 31 | 11130 | Computer & Peripherals - Accumulated Depreciation | 08/07/2026 | 30/06/2026 | 20260708-00052 | Depresiasi Juni 2026 | 0,00 | 721.354,00 |
| 2775 | 2894205 | 11. Others | 121 | 55003 | Depreciation - Motor Vehicle | 08/07/2026 | 30/06/2026 | 20260708-00052 | Depresiasi Juni 2026 | 26.250.000,00 | 0,00 |
| 2776 | 2894206 | 11. Others | 32 | 11140 | Motor Vehicle - Accumulated Depreciation | 08/07/2026 | 30/06/2026 | 20260708-00052 | Depresiasi Juni 2026 | 0,00 | 26.250.000,00 |
| 2777 | 2894207 | 11. Others | 122 | 55004 | Depreciation - Office Equipment | 08/07/2026 | 30/06/2026 | 20260708-00052 | Depresiasi Juni 2026 | 100.918,00 | 0,00 |
| 2778 | 2894208 | 11. Others | 34 | 11160 | Office Equipment - Accumulated Depreciation | 08/07/2026 | 30/06/2026 | 20260708-00052 | Depresiasi Juni 2026 | 0,00 | 100.918,00 |
| 2779 | 2894209 | 11. Others | 159 | 55005 | Depreciation - Furniture | 08/07/2026 | 30/06/2026 | 20260708-00052 | Depresiasi Juni 2026 | 1.253.670,00 | 0,00 |
| 2780 | 2894210 | 11. Others | 152 | 11170 | Furniture - Accumulated Depreciation | 08/07/2026 | 30/06/2026 | 20260708-00052 | Depresiasi Juni 2026 | 0,00 | 1.253.670,00 |
| 2781 | 2894211 | 11. Others | 123 | 55100 | Amortization - Software | 08/07/2026 | 30/06/2026 | 20260708-00053 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (14/192) | 14.218.750,00 | 0,00 |
| 2782 | 2894212 | 11. Others | 26 | 11040 | Software | 08/07/2026 | 30/06/2026 | 20260708-00053 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (14/192) | 0,00 | 14.218.750,00 |
| 2783 | 2894213 | 11. Others | 123 | 55100 | Amortization - Software | 08/07/2026 | 30/06/2026 | 20260708-00054 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (14/192) | 16.145.833,00 | 0,00 |
| 2784 | 2894214 | 11. Others | 26 | 11040 | Software | 08/07/2026 | 30/06/2026 | 20260708-00054 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (14/192) | 0,00 | 16.145.833,00 |
| 2785 | 2894215 | 11. Others | 123 | 55100 | Amortization - Software | 08/07/2026 | 30/06/2026 | 20260708-00055 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (13/192) | 14.869.792,00 | 0,00 |
| 2786 | 2894216 | 11. Others | 26 | 11040 | Software | 08/07/2026 | 30/06/2026 | 20260708-00055 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (13/192) | 0,00 | 14.869.792,00 |
| 2787 | 2894625 | 11. Others | 191 | 10340 | Receivable - Bank Escrow | 08/07/2026 | 31/05/2026 | 20260708-00170 | Piutang komisi Mei 2026 | 53.509.256,00 | 0,00 |
| 2788 | 2894626 | 11. Others | 193 | 20080 | Accounts Payable - Bank Ops | 08/07/2026 | 31/05/2026 | 20260708-00170 | Piutang komisi Mei 2026 | 0,00 | 53.509.256,00 |
| 2789 | 2894627 | 11. Others | 69 | 50100 | Basic Salary | 08/07/2026 | 30/06/2026 | 20260708-00171 | Perkiraan Tunjangan pph 21 mei 2026 | 21.308.104,00 | 0,00 |
| 2790 | 2894628 | 11. Others | 43 | 20050 | Tax Payable - PPh Art 21 | 08/07/2026 | 30/06/2026 | 20260708-00171 | Perkiraan Tunjangan pph 21 mei 2026 | 0,00 | 21.308.104,00 |
| 2791 | 2895579 | 11. Others | 42 | 20000 | Investors Fund | 09/07/2026 | 09/07/2026 | 20260709-00023 | Adjustment bunga LEN00000445 - IF260400205 | 4.666.667,00 | 0,00 |
| 2792 | 2895580 | 11. Others | 187 | 40331 | Commission SME - Investor | 09/07/2026 | 09/07/2026 | 20260709-00023 | Adjustment bunga LEN00000445 - IF260400205 | 0,00 | 4.666.667,00 |
| 2793 | 2902580 | 11. Others | 187 | 40331 | Commission SME - Investor | 14/07/2026 | 14/07/2026 | 20260714-00077 | Adjustment bunga LEN00000445 repayment tgl 13 Juli 2026 | 0,00 | 2.568.889,00 |
| 2794 | 2902581 | 11. Others | 42 | 20000 | Investors Fund | 14/07/2026 | 14/07/2026 | 20260714-00077 | Adjustment bunga LEN00000445 repayment tgl 13 Juli 2026 | 2.568.889,00 | 0,00 |
| 2795 | 2904162 | 11. Others | 42 | 20000 | Investors Fund | 15/07/2026 | 15/07/2026 | 20260715-00174 | Deposit Borrower - BOR00024800 | 298.272.312,00 | 0,00 |
| 2796 | 2904163 | 11. Others | 155 | 20010 | Borrowers Deposit | 15/07/2026 | 15/07/2026 | 20260715-00174 | Deposit Borrower - BOR00024800 | 0,00 | 298.272.312,00 |
| 2797 | 2904796 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 16/07/2026 | 15/07/2026 | 20260716-00012 | Kelebihan potongan disburse PT Putera Sarana Usaha | 244.200,00 | 0,00 |
| 2798 | 2904797 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 16/07/2026 | 15/07/2026 | 20260716-00012 | Kelebihan potongan disburse PT Putera Sarana Usaha | 0,00 | 220.000,00 |
| 2799 | 2904798 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 16/07/2026 | 15/07/2026 | 20260716-00012 | Kelebihan potongan disburse PT Putera Sarana Usaha | 0,00 | 24.200,00 |
| 2800 | 2904799 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 16/07/2026 | 15/07/2026 | 20260716-00013 | Kelebihan potong disburse PT Arsa Manajemen Fasilitas | 22.200,00 | 0,00 |