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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | 2904800 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 16/07/2026 | 15/07/2026 | 20260716-00013 | Kelebihan potong disburse PT Arsa Manajemen Fasilitas | 0,00 | 20.000,00 |
| 2802 | 2904801 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 16/07/2026 | 15/07/2026 | 20260716-00013 | Kelebihan potong disburse PT Arsa Manajemen Fasilitas | 0,00 | 2.200,00 |
| 2803 | 2904802 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 16/07/2026 | 15/07/2026 | 20260716-00014 | Kelebihan potong disburse PT PAKDE SOLUSI DIGITAL | 199.800,00 | 0,00 |
| 2804 | 2904803 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 16/07/2026 | 15/07/2026 | 20260716-00014 | Kelebihan potong disburse PT PAKDE SOLUSI DIGITAL | 0,00 | 180.000,00 |
| 2805 | 2904804 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 16/07/2026 | 15/07/2026 | 20260716-00014 | Kelebihan potong disburse PT PAKDE SOLUSI DIGITAL | 0,00 | 19.800,00 |
| 2806 | 2904805 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 16/07/2026 | 15/07/2026 | 20260716-00015 | Kelebihan potong disburse pt Sahih Arta Logistik | 266.400,00 | 0,00 |
| 2807 | 2904806 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 16/07/2026 | 15/07/2026 | 20260716-00015 | Kelebihan potong disburse pt Sahih Arta Logistik | 0,00 | 240.000,00 |
| 2808 | 2904807 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 16/07/2026 | 15/07/2026 | 20260716-00015 | Kelebihan potong disburse pt Sahih Arta Logistik | 0,00 | 26.400,00 |
| 2809 | 2906360 | 11. Others | 42 | 20000 | Investors Fund | 17/07/2026 | 17/07/2026 | 20260717-00172 | Deposit Borrower - BOR00031142 | 4.000.000,00 | 0,00 |
| 2810 | 2906361 | 11. Others | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 20260717-00172 | Deposit Borrower - BOR00031142 | 0,00 | 4.000.000,00 |
| 2811 | 2906373 | 11. Others | 42 | 20000 | Investors Fund | 17/07/2026 | 17/07/2026 | 20260717-00176 | Deposit Borrower - BOR00031142 | 88.889,00 | 0,00 |
| 2812 | 2906374 | 11. Others | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 20260717-00176 | Deposit Borrower - BOR00031142 | 0,00 | 88.889,00 |
| 2813 | 2909052 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 21/07/2026 | 20/07/2026 | 20260721-00005 | Deposit Borrower - BOR00022318 | 0,00 | 24.200,00 |
| 2814 | 2909053 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 21/07/2026 | 20/07/2026 | 20260721-00005 | Deposit Borrower - BOR00022318 | 24.200,00 | 0,00 |
| 2815 | 2909136 | 11. Others | 187 | 40331 | Commission SME - Investor | 21/07/2026 | 21/07/2026 | 20260721-00027 | Adjustment bunga LEN00000445 - IF260400251 | 0,00 | 2.333.333,00 |
| 2816 | 2909137 | 11. Others | 42 | 20000 | Investors Fund | 21/07/2026 | 21/07/2026 | 20260721-00027 | Adjustment bunga LEN00000445 - IF260400251 | 2.333.333,00 | 0,00 |
| 2817 | 2909430 | 11. Others | 42 | 20000 | Investors Fund | 21/07/2026 | 21/07/2026 | 20260721-00103 | Deposit Borrower - BOR00024800 | 35.869.591,00 | 0,00 |
| 2818 | 2909431 | 11. Others | 155 | 20010 | Borrowers Deposit | 21/07/2026 | 21/07/2026 | 20260721-00103 | Deposit Borrower - BOR00024800 | 0,00 | 35.869.591,00 |
| 2819 | 2910193 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 23/07/2026 | 22/07/2026 | 20260723-00003 | Selisih fee based admin BOR00030762 | 22.200,00 | 0,00 |
| 2820 | 2910194 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 23/07/2026 | 22/07/2026 | 20260723-00003 | Selisih fee based admin BOR00030762 | 0,00 | 20.000,00 |
| 2821 | 2910195 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 23/07/2026 | 22/07/2026 | 20260723-00003 | Selisih fee based admin BOR00030762 | 0,00 | 2.200,00 |
| 2822 | 2911489 | 11. Others | 127 | 61099 | Other Expenses - Others | 27/07/2026 | 27/07/2026 | 20260727-00096 | Deposit Lender - LEN00000462 | 3,00 | 0,00 |
| 2823 | 2911490 | 11. Others | 42 | 20000 | Investors Fund | 27/07/2026 | 27/07/2026 | 20260727-00096 | Deposit Lender - LEN00000462 | 0,00 | 3,00 |
| 2824 | 2911491 | 11. Others | 127 | 61099 | Other Expenses - Others | 27/07/2026 | 27/07/2026 | 20260727-00097 | Deposit Lender - LEN00000462 | 1,00 | 0,00 |
| 2825 | 2911492 | 11. Others | 42 | 20000 | Investors Fund | 27/07/2026 | 27/07/2026 | 20260727-00097 | Deposit Lender - LEN00000462 | 0,00 | 1,00 |
| 2826 | 2911658 | 11. Others | 198 | 20001 | Investor Fund - Banks | 28/07/2026 | 28/07/2026 | 20260728-00041 | Deposit Lender - LEN00000361 | 22.895,00 | 0,00 |
| 2827 | 2911659 | 11. Others | 198 | 20001 | Investor Fund - Banks | 28/07/2026 | 28/07/2026 | 20260728-00041 | Deposit Lender - LEN00000361 | 0,00 | 22.895,00 |
| 2828 | 2911818 | 11. Others | 127 | 61099 | Other Expenses - Others | 29/07/2026 | 28/07/2026 | 20260729-00007 | Pembulatan | 3,00 | 0,00 |
| 2829 | 2911819 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 29/07/2026 | 28/07/2026 | 20260729-00007 | Pembulatan | 0,00 | 3,00 |
| 2830 | 2914910 | 11. Others | 69 | 50100 | Basic Salary | 31/07/2026 | 31/07/2026 | 20260731-00064 | Tunjangan PPh 21 | 21.200.317,00 | 0,00 |
| 2831 | 2914911 | 11. Others | 43 | 20050 | Tax Payable - PPh Art 21 | 31/07/2026 | 31/07/2026 | 20260731-00064 | Tunjangan PPh 21 | 0,00 | 21.200.317,00 |
| 2832 | 2918732 | 11. Others | 42 | 20000 | Investors Fund | 31/07/2026 | 31/07/2026 | 20260731-00788 | Deposit Borrower - BOR00017725 | 183.959,00 | 0,00 |
| 2833 | 2918733 | 11. Others | 155 | 20010 | Borrowers Deposit | 31/07/2026 | 31/07/2026 | 20260731-00788 | Deposit Borrower - BOR00017725 | 0,00 | 183.959,00 |
| 2834 | 2920541 | 11. Others | 201 | 20040 | Unearned Revenue - Facility Fee | 03/08/2026 | 16/04/2026 | 20260803-00053 | Adjustment fac fee arsa | 81,00 | 0,00 |
| 2835 | 2920542 | 11. Others | 42 | 20000 | Investors Fund | 03/08/2026 | 16/04/2026 | 20260803-00053 | Adjustment fac fee arsa | 0,00 | 81,00 |
| 2836 | 2920553 | 11. Others | 104 | 54200 | Office Rent | 03/08/2026 | 31/07/2026 | 20260803-00058 | Pembayaran Sewa Gedung Graha Pos Periode Juni-Agustus 2026 PT Pos Properti Indonesia No. Invoice INV-0722/ZI/POSPRO/TNM/0526 Tgl. Invoice 5 Mei 2026 | 36.229.990,00 | 0,00 |
| 2837 | 2920554 | 11. Others | 14 | 10500 | Prepaid Expenses - Office Rent | 03/08/2026 | 31/07/2026 | 20260803-00058 | Pembayaran Sewa Gedung Graha Pos Periode Juni-Agustus 2026 PT Pos Properti Indonesia No. Invoice INV-0722/ZI/POSPRO/TNM/0526 Tgl. Invoice 5 Mei 2026 | 0,00 | 36.229.990,00 |
| 2838 | 2922028 | 11. Others | 187 | 40331 | Commission SME - Investor | 04/08/2026 | 31/07/2026 | 20260804-00169 | Adjustment bunga LEN00000445 repayment tgl 31Juli 2026 IF260600172, IF260600174, IF260600288, | 0,00 | 3.583.067,00 |
| 2839 | 2922029 | 11. Others | 42 | 20000 | Investors Fund | 04/08/2026 | 31/07/2026 | 20260804-00169 | Adjustment bunga LEN00000445 repayment tgl 31Juli 2026 IF260600172, IF260600174, IF260600288, | 3.583.067,00 | 0,00 |
| 2840 | 2922524 | 11. Others | 187 | 40331 | Commission SME - Investor | 05/08/2026 | 31/07/2026 | 20260805-00024 | Koreksi PPH 23 Juli | 0,00 | 78.900.000,00 |
| 2841 | 2922525 | 11. Others | 44 | 20051 | Tax Payable - PPh Art 23 | 05/08/2026 | 31/07/2026 | 20260805-00024 | Koreksi PPH 23 Juli | 78.900.000,00 | 0,00 |
| 2842 | 2922526 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 05/08/2026 | 31/07/2026 | 20260805-00025 | Koreksi PPN Juli 2026 | 24.258.944,00 | 0,00 |
| 2843 | 2922527 | 11. Others | 187 | 40331 | Commission SME - Investor | 05/08/2026 | 31/07/2026 | 20260805-00025 | Koreksi PPN Juli 2026 | 0,00 | 24.258.944,00 |
| 2844 | 2922563 | 11. Others | 119 | 55001 | Depreciation - Leasehold Improvement | 05/08/2026 | 31/07/2026 | 20260805-00040 | Depresiasi Juli 2026 | 2.694.167,00 | 0,00 |
| 2845 | 2922564 | 11. Others | 30 | 11120 | Leasehold Improvement - Accumulated Depreciation | 05/08/2026 | 31/07/2026 | 20260805-00040 | Depresiasi Juli 2026 | 0,00 | 2.694.167,00 |
| 2846 | 2922565 | 11. Others | 120 | 55002 | Depreciation - Computer & Peripherals | 05/08/2026 | 31/07/2026 | 20260805-00040 | Depresiasi Juli 2026 | 721.354,00 | 0,00 |
| 2847 | 2922566 | 11. Others | 31 | 11130 | Computer & Peripherals - Accumulated Depreciation | 05/08/2026 | 31/07/2026 | 20260805-00040 | Depresiasi Juli 2026 | 0,00 | 721.354,00 |
| 2848 | 2922567 | 11. Others | 121 | 55003 | Depreciation - Motor Vehicle | 05/08/2026 | 31/07/2026 | 20260805-00040 | Depresiasi Juli 2026 | 26.250.000,00 | 0,00 |
| 2849 | 2922568 | 11. Others | 32 | 11140 | Motor Vehicle - Accumulated Depreciation | 05/08/2026 | 31/07/2026 | 20260805-00040 | Depresiasi Juli 2026 | 0,00 | 26.250.000,00 |
| 2850 | 2922569 | 11. Others | 122 | 55004 | Depreciation - Office Equipment | 05/08/2026 | 31/07/2026 | 20260805-00040 | Depresiasi Juli 2026 | 100.918,00 | 0,00 |