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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2851 | 2922570 | 11. Others | 34 | 11160 | Office Equipment - Accumulated Depreciation | 05/08/2026 | 31/07/2026 | 20260805-00040 | Depresiasi Juli 2026 | 0,00 | 100.918,00 |
| 2852 | 2922571 | 11. Others | 159 | 55005 | Depreciation - Furniture | 05/08/2026 | 31/07/2026 | 20260805-00040 | Depresiasi Juli 2026 | 1.147.795,00 | 0,00 |
| 2853 | 2922572 | 11. Others | 152 | 11170 | Furniture - Accumulated Depreciation | 05/08/2026 | 31/07/2026 | 20260805-00040 | Depresiasi Juli 2026 | 0,00 | 1.147.795,00 |
| 2854 | 2922573 | 11. Others | 123 | 55100 | Amortization - Software | 05/08/2026 | 31/07/2026 | 20260805-00041 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (15/192) | 14.218.750,00 | 0,00 |
| 2855 | 2922574 | 11. Others | 26 | 11040 | Software | 05/08/2026 | 31/07/2026 | 20260805-00041 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (15/192) | 0,00 | 14.218.750,00 |
| 2856 | 2922575 | 11. Others | 123 | 55100 | Amortization - Software | 05/08/2026 | 31/07/2026 | 20260805-00042 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (15/192) | 16.145.833,00 | 0,00 |
| 2857 | 2922576 | 11. Others | 26 | 11040 | Software | 05/08/2026 | 31/07/2026 | 20260805-00042 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (15/192) | 0,00 | 16.145.833,00 |
| 2858 | 2922577 | 11. Others | 123 | 55100 | Amortization - Software | 05/08/2026 | 31/07/2026 | 20260805-00043 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (14/192) | 14.869.792,00 | 0,00 |
| 2859 | 2922578 | 11. Others | 26 | 11040 | Software | 05/08/2026 | 31/07/2026 | 20260805-00043 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (14/192) | 0,00 | 14.869.792,00 |
| 2860 | 2923277 | 11. Others | 187 | 40331 | Commission SME - Investor | 05/08/2026 | 05/08/2026 | 20260805-00246 | Adjustment bunga LEN00000445 repayment IF260600002 | 0,00 | 1.586.667,00 |
| 2861 | 2923278 | 11. Others | 42 | 20000 | Investors Fund | 05/08/2026 | 05/08/2026 | 20260805-00246 | Adjustment bunga LEN00000445 repayment IF260600002 | 1.586.667,00 | 0,00 |
| 2862 | 2924744 | 11. Others | 187 | 40331 | Commission SME - Investor | 06/08/2026 | 31/07/2026 | 20260806-00010 | Koreksi Deposit Lender - LEN00000462 | 0,00 | 171.913.114,00 |
| 2863 | 2924745 | 11. Others | 42 | 20000 | Investors Fund | 06/08/2026 | 31/07/2026 | 20260806-00010 | Koreksi Deposit Lender - LEN00000462 | 171.913.114,00 | 0,00 |
| 2864 | 2927211 | 11. Others | 12 | 10390 | Receivables - Other | 07/08/2026 | 08/07/2026 | 20260807-00044 | Reclass Pembayaran Asuransi Mobil Pak Erick (AXA INSURANCE Nopol B 1492 TAH) | 12.999.663,00 | 0,00 |
| 2865 | 2927212 | 11. Others | 36 | 12009 | Deposits - Others | 07/08/2026 | 08/07/2026 | 20260807-00044 | Reclass Pembayaran Asuransi Mobil Pak Erick (AXA INSURANCE Nopol B 1492 TAH) | 0,00 | 12.999.663,00 |
| 2866 | 2935283 | 11. Others | 127 | 61099 | Other Expenses - Others | 12/08/2026 | 11/08/2026 | 20260812-00025 | Pembulatan | 5,00 | 0,00 |
| 2867 | 2935284 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 12/08/2026 | 11/08/2026 | 20260812-00025 | Pembulatan | 0,00 | 5,00 |
| 2868 | 2944385 | 11. Others | 104 | 54200 | Office Rent | 27/08/2026 | 31/08/2026 | 20260827-00007 | 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 3/3) | 36.229.990,00 | 0,00 |
| 2869 | 2944386 | 11. Others | 14 | 10500 | Prepaid Expenses - Office Rent | 27/08/2026 | 31/08/2026 | 20260827-00007 | 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 3/3) | 0,00 | 36.229.990,00 |
| 2870 | 2944415 | 11. Others | 120 | 55002 | Depreciation - Computer & Peripherals | 27/08/2026 | 31/08/2026 | 20260827-00021 | Depresiasi agustus 2026 | 189.583,00 | 0,00 |
| 2871 | 2944416 | 11. Others | 31 | 11130 | Computer & Peripherals - Accumulated Depreciation | 27/08/2026 | 31/08/2026 | 20260827-00021 | Depresiasi agustus 2026 | 0,00 | 189.583,00 |
| 2872 | 2944417 | 11. Others | 121 | 55003 | Depreciation - Motor Vehicle | 27/08/2026 | 31/08/2026 | 20260827-00021 | Depresiasi agustus 2026 | 26.250.000,00 | 0,00 |
| 2873 | 2944418 | 11. Others | 32 | 11140 | Motor Vehicle - Accumulated Depreciation | 27/08/2026 | 31/08/2026 | 20260827-00021 | Depresiasi agustus 2026 | 0,00 | 26.250.000,00 |
| 2874 | 2944419 | 11. Others | 122 | 55004 | Depreciation - Office Equipment | 27/08/2026 | 31/08/2026 | 20260827-00021 | Depresiasi agustus 2026 | 253.043,00 | 0,00 |
| 2875 | 2944420 | 11. Others | 34 | 11160 | Office Equipment - Accumulated Depreciation | 27/08/2026 | 31/08/2026 | 20260827-00021 | Depresiasi agustus 2026 | 0,00 | 253.043,00 |
| 2876 | 2944421 | 11. Others | 159 | 55005 | Depreciation - Furniture | 27/08/2026 | 31/08/2026 | 20260827-00021 | Depresiasi agustus 2026 | 854.927,00 | 0,00 |
| 2877 | 2944422 | 11. Others | 152 | 11170 | Furniture - Accumulated Depreciation | 27/08/2026 | 31/08/2026 | 20260827-00021 | Depresiasi agustus 2026 | 0,00 | 854.927,00 |
| 2878 | 2944472 | 11. Others | 123 | 55100 | Amortization - Software | 27/08/2026 | 31/08/2026 | 20260827-00025 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (16/192) | 14.218.750,00 | 0,00 |
| 2879 | 2944473 | 11. Others | 26 | 11040 | Software | 27/08/2026 | 31/08/2026 | 20260827-00025 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (16/192) | 0,00 | 14.218.750,00 |
| 2880 | 2944474 | 11. Others | 123 | 55100 | Amortization - Software | 27/08/2026 | 31/08/2026 | 20260827-00026 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (16/192) | 16.145.833,00 | 0,00 |
| 2881 | 2944475 | 11. Others | 26 | 11040 | Software | 27/08/2026 | 31/08/2026 | 20260827-00026 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (16/192) | 0,00 | 16.145.833,00 |
| 2882 | 2944476 | 11. Others | 123 | 55100 | Amortization - Software | 27/08/2026 | 31/08/2026 | 20260827-00027 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (15/192) | 14.869.792,00 | 0,00 |
| 2883 | 2944477 | 11. Others | 26 | 11040 | Software | 27/08/2026 | 31/08/2026 | 20260827-00027 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (15/192) | 0,00 | 14.869.792,00 |
| 2884 | 2948094 | 11. Others | 42 | 20000 | Investors Fund | 31/08/2026 | 31/08/2026 | 20260831-00030 | Adjustment bunga LEN00000445 - IF260600002 | 0,00 | 0,00 |
| 2885 | 2948095 | 11. Others | 187 | 40331 | Commission SME - Investor | 31/08/2026 | 31/08/2026 | 20260831-00030 | Adjustment bunga LEN00000445 - IF260600002 | 0,00 | 0,00 |
| 2886 | 2948100 | 11. Others | 42 | 20000 | Investors Fund | 31/08/2026 | 31/08/2026 | 20260831-00032 | Adjustment bunga LEN00000445 - IF260700090, IF260700088, IF260700091, IF260700089 | 3.003.599,00 | 0,00 |
| 2887 | 2948101 | 11. Others | 187 | 40331 | Commission SME - Investor | 31/08/2026 | 31/08/2026 | 20260831-00032 | Adjustment bunga LEN00000445 - IF260700090, IF260700088, IF260700091, IF260700089 | 0,00 | 3.003.599,00 |
| 2888 | 2950913 | 11. Others | 127 | 61099 | Other Expenses - Others | 31/08/2026 | 31/08/2026 | 20260831-00650 | Pembulatan | 2,00 | 0,00 |
| 2889 | 2950914 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 31/08/2026 | 31/08/2026 | 20260831-00650 | Pembulatan | 0,00 | 2,00 |
| 2890 | 2953071 | 11. Others | 187 | 40331 | Commission SME - Investor | 02/09/2026 | 31/08/2026 | 20260902-00168 | Adjustment bunga LEN00000445 repayment IF260600432 | 0,00 | 1.282.400,00 |
| 2891 | 2953072 | 11. Others | 42 | 20000 | Investors Fund | 02/09/2026 | 31/08/2026 | 20260902-00168 | Adjustment bunga LEN00000445 repayment IF260600432 | 1.282.400,00 | 0,00 |
| 2892 | 2953147 | 11. Others | 44 | 20051 | Tax Payable - PPh Art 23 | 02/09/2026 | 31/08/2026 | 20260902-00194 | Koreksi PPH agu 2026 | 78.900.000,00 | 0,00 |
| 2893 | 2953148 | 11. Others | 187 | 40331 | Commission SME - Investor | 02/09/2026 | 31/08/2026 | 20260902-00194 | Koreksi PPH agu 2026 | 0,00 | 78.900.000,00 |
| 2894 | 2953156 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 02/09/2026 | 31/08/2026 | 20260902-00196 | Koreksi PPN agu 2026 | 23.982.750,00 | 0,00 |
| 2895 | 2953157 | 11. Others | 187 | 40331 | Commission SME - Investor | 02/09/2026 | 31/08/2026 | 20260902-00196 | Koreksi PPN agu 2026 | 0,00 | 23.982.750,00 |
| 2896 | 2953491 | 11. Others | 69 | 50100 | Basic Salary | 03/09/2026 | 31/08/2026 | 20260903-00001 | Tunjangan pph 21 agustus 2026 | 21.200.317,00 | 0,00 |
| 2897 | 2953492 | 11. Others | 43 | 20050 | Tax Payable - PPh Art 21 | 03/09/2026 | 31/08/2026 | 20260903-00001 | Tunjangan pph 21 agustus 2026 | 0,00 | 21.200.317,00 |
| 2898 | 2956630 | 11. Others | 127 | 61099 | Other Expenses - Others | 04/09/2026 | 04/09/2026 | 20260904-00353 | Deposit Lender - LEN00000462 | 2,00 | 0,00 |
| 2899 | 2956631 | 11. Others | 42 | 20000 | Investors Fund | 04/09/2026 | 04/09/2026 | 20260904-00353 | Deposit Lender - LEN00000462 | 0,00 | 2,00 |
| 2900 | 2968157 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 11/09/2026 | 11/09/2026 | 20260911-00301 | Pembulatan | 5,00 | 0,00 |