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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | 2968158 | 11. Others | 125 | 60099 | Other Income - Others | 11/09/2026 | 11/09/2026 | 20260911-00301 | Pembulatan | 0,00 | 5,00 |
| 2902 | 2974621 | 11. Others | 42 | 20000 | Investors Fund | 17/09/2026 | 17/09/2026 | 20260917-00167 | Deposit Lender - LEN00000462 | 1.500.000,00 | 0,00 |
| 2903 | 2974622 | 11. Others | 42 | 20000 | Investors Fund | 17/09/2026 | 17/09/2026 | 20260917-00167 | Deposit Lender - LEN00000462 | 0,00 | 1.500.000,00 |
| 2904 | 2978008 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 22/09/2026 | 22/09/2026 | 20260922-00110 | Disbursement - BOR00023221 - IF260900235 (Adjustment provisi) | 71.807,00 | 0,00 |
| 2905 | 2978009 | 11. Others | 187 | 40331 | Commission SME - Investor | 22/09/2026 | 22/09/2026 | 20260922-00110 | Disbursement - BOR00023221 - IF260900235 (Adjustment provisi) | 0,00 | 71.807,00 |
| 2906 | 2979592 | 11. Others | 44 | 20051 | Tax Payable - PPh Art 23 | 24/09/2026 | 24/09/2026 | 20260924-00069 | Deposit Lender - LEN00000577 | 66.934,00 | 0,00 |
| 2907 | 2979593 | 11. Others | 198 | 20001 | Investor Fund - Banks | 24/09/2026 | 24/09/2026 | 20260924-00069 | Deposit Lender - LEN00000577 | 0,00 | 66.934,00 |
| 2908 | 2982936 | 11. Others | 187 | 40331 | Commission SME - Investor | 30/09/2026 | 31/08/2026 | 20260930-00016 | Koreksi Deposit Lender - LEN00000462 | 0,00 | 204.463.704,00 |
| 2909 | 2982937 | 11. Others | 42 | 20000 | Investors Fund | 30/09/2026 | 31/08/2026 | 20260930-00016 | Koreksi Deposit Lender - LEN00000462 | 204.463.704,00 | 0,00 |
| 2910 | 2986622 | 11. Others | 127 | 61099 | Other Expenses - Others | 30/09/2026 | 30/09/2026 | 20260930-00734 | Pembulatan | 1,00 | 0,00 |
| 2911 | 2986623 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 30/09/2026 | 30/09/2026 | 20260930-00734 | Pembulatan | 0,00 | 1,00 |
| 2912 | 2987010 | 11. Others | 90 | 52100 | Transaction Fee - Payment Gateway | 01/10/2026 | 01/10/2026 | 20261001-00017 | Deposit Borrower - BOR00025385 | 370.000,00 | 0,00 |
| 2913 | 2987011 | 11. Others | 155 | 20010 | Borrowers Deposit | 01/10/2026 | 01/10/2026 | 20261001-00017 | Deposit Borrower - BOR00025385 | 0,00 | 370.000,00 |
| 2914 | 2987014 | 11. Others | 191 | 10340 | Receivable - Bank Escrow | 01/10/2026 | 30/06/2026 | 20261001-00019 | Piutang komisi Juni 2026 | 170.477.389,00 | 0,00 |
| 2915 | 2987015 | 11. Others | 193 | 20080 | Accounts Payable - Bank Ops | 01/10/2026 | 30/06/2026 | 20261001-00019 | Piutang komisi Juni 2026 | 0,00 | 170.477.389,00 |
| 2916 | 2987016 | 11. Others | 193 | 20080 | Accounts Payable - Bank Ops | 01/10/2026 | 31/07/2026 | 20261001-00020 | Piutang komisi Juli 2026 | 3.534.243,00 | 0,00 |
| 2917 | 2987017 | 11. Others | 191 | 10340 | Receivable - Bank Escrow | 01/10/2026 | 31/07/2026 | 20261001-00020 | Piutang komisi Juli 2026 | 0,00 | 3.534.243,00 |
| 2918 | 2987022 | 11. Others | 193 | 20080 | Accounts Payable - Bank Ops | 01/10/2026 | 31/08/2026 | 20261001-00023 | Piutang komisi Agustus 2026 | 32.180.820,00 | 0,00 |
| 2919 | 2987023 | 11. Others | 191 | 10340 | Receivable - Bank Escrow | 01/10/2026 | 31/08/2026 | 20261001-00023 | Piutang komisi Agustus 2026 | 0,00 | 32.180.820,00 |
| 2920 | 2991236 | 11. Others | 104 | 54200 | Office Rent | 05/10/2026 | 30/09/2026 | 20261005-00080 | Pembayaran Sewa Gedung Graha Pos Periode Agustus-Oktober 2026 PT Pos Properti Indonesia No. Invoice INV-1544/ZI/POSPRO/TNM/0826 Tgl. Invoice 18 Agustus 2026 (1/3) | 36.229.990,00 | 0,00 |
| 2921 | 2991237 | 11. Others | 14 | 10500 | Prepaid Expenses - Office Rent | 05/10/2026 | 30/09/2026 | 20261005-00080 | Pembayaran Sewa Gedung Graha Pos Periode Agustus-Oktober 2026 PT Pos Properti Indonesia No. Invoice INV-1544/ZI/POSPRO/TNM/0826 Tgl. Invoice 18 Agustus 2026 (1/3) | 0,00 | 36.229.990,00 |
| 2922 | 2991521 | 11. Others | 120 | 55002 | Depreciation - Computer & Peripherals | 05/10/2026 | 30/09/2026 | 20261005-00173 | Depresiasi September 2026 | 189.583,00 | 0,00 |
| 2923 | 2991522 | 11. Others | 31 | 11130 | Computer & Peripherals - Accumulated Depreciation | 05/10/2026 | 30/09/2026 | 20261005-00173 | Depresiasi September 2026 | 0,00 | 189.583,00 |
| 2924 | 2991523 | 11. Others | 121 | 55003 | Depreciation - Motor Vehicle | 05/10/2026 | 30/09/2026 | 20261005-00173 | Depresiasi September 2026 | 26.250.000,00 | 0,00 |
| 2925 | 2991524 | 11. Others | 32 | 11140 | Motor Vehicle - Accumulated Depreciation | 05/10/2026 | 30/09/2026 | 20261005-00173 | Depresiasi September 2026 | 0,00 | 26.250.000,00 |
| 2926 | 2991525 | 11. Others | 122 | 55004 | Depreciation - Office Equipment | 05/10/2026 | 30/09/2026 | 20261005-00173 | Depresiasi September 2026 | 253.043,00 | 0,00 |
| 2927 | 2991526 | 11. Others | 34 | 11160 | Office Equipment - Accumulated Depreciation | 05/10/2026 | 30/09/2026 | 20261005-00173 | Depresiasi September 2026 | 0,00 | 253.043,00 |
| 2928 | 2991527 | 11. Others | 159 | 55005 | Depreciation - Furniture | 05/10/2026 | 30/09/2026 | 20261005-00173 | Depresiasi September 2026 | 207.073,00 | 0,00 |
| 2929 | 2991528 | 11. Others | 152 | 11170 | Furniture - Accumulated Depreciation | 05/10/2026 | 30/09/2026 | 20261005-00173 | Depresiasi September 2026 | 0,00 | 207.073,00 |
| 2930 | 2991529 | 11. Others | 123 | 55100 | Amortization - Software | 05/10/2026 | 30/09/2026 | 20261005-00174 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (17/192) | 14.218.750,00 | 0,00 |
| 2931 | 2991530 | 11. Others | 26 | 11040 | Software | 05/10/2026 | 30/09/2026 | 20261005-00174 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (17/192) | 0,00 | 14.218.750,00 |
| 2932 | 2991531 | 11. Others | 123 | 55100 | Amortization - Software | 05/10/2026 | 30/09/2026 | 20261005-00175 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (17/192) | 16.145.833,00 | 0,00 |
| 2933 | 2991532 | 11. Others | 26 | 11040 | Software | 05/10/2026 | 30/09/2026 | 20261005-00175 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (17/192) | 0,00 | 16.145.833,00 |
| 2934 | 2991533 | 11. Others | 123 | 55100 | Amortization - Software | 05/10/2026 | 30/09/2026 | 20261005-00176 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (16/192) | 14.869.792,00 | 0,00 |
| 2935 | 2991534 | 11. Others | 26 | 11040 | Software | 05/10/2026 | 30/09/2026 | 20261005-00176 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (16/192) | 0,00 | 14.869.792,00 |
| 2936 | 2991568 | 11. Others | 69 | 50100 | Basic Salary | 05/10/2026 | 30/09/2026 | 20261005-00186 | Tunjangan pph 21 september 2026 | 21.200.317,00 | 0,00 |
| 2937 | 2991569 | 11. Others | 43 | 20050 | Tax Payable - PPh Art 21 | 05/10/2026 | 30/09/2026 | 20261005-00186 | Tunjangan pph 21 september 2026 | 0,00 | 21.200.317,00 |
| 2938 | 2991767 | 11. Others | 187 | 40331 | Commission SME - Investor | 05/10/2026 | 30/09/2026 | 20261005-00227 | Koreksi PPH sept 2026 | 0,00 | 78.900.000,00 |
| 2939 | 2991768 | 11. Others | 44 | 20051 | Tax Payable - PPh Art 23 | 05/10/2026 | 30/09/2026 | 20261005-00227 | Koreksi PPH sept 2026 | 78.900.000,00 | 0,00 |
| 2940 | 2992675 | 11. Others | 187 | 40331 | Commission SME - Investor | 05/10/2026 | 08/09/2026 | 20261005-00366 | Adjusment Bunga payment IF260600434,IF260600433 - LEN00000445 | 0,00 | 3.384.267,00 |
| 2941 | 2992676 | 11. Others | 42 | 20000 | Investors Fund | 05/10/2026 | 08/09/2026 | 20261005-00366 | Adjusment Bunga payment IF260600434,IF260600433 - LEN00000445 | 3.384.267,00 | 0,00 |
| 2942 | 2992677 | 11. Others | 187 | 40331 | Commission SME - Investor | 05/10/2026 | 30/09/2026 | 20261005-00367 | Adjusment Bunga payment IF260700323,IF260700324 | 0,00 | 452.667,00 |
| 2943 | 2992678 | 11. Others | 42 | 20000 | Investors Fund | 05/10/2026 | 30/09/2026 | 20261005-00367 | Adjusment Bunga payment IF260700323,IF260700324 | 452.667,00 | 0,00 |
| 2944 | 2992679 | 11. Others | 187 | 40331 | Commission SME - Investor | 05/10/2026 | 30/09/2026 | 20261005-00368 | Adjusment Bunga payment IF260700325,IF260700326 - LEN00000445 | 0,00 | 1.428.000,00 |
| 2945 | 2992680 | 11. Others | 42 | 20000 | Investors Fund | 05/10/2026 | 30/09/2026 | 20261005-00368 | Adjusment Bunga payment IF260700325,IF260700326 - LEN00000445 | 1.428.000,00 | 0,00 |
| 2946 | 2994223 | 11. Others | 187 | 40331 | Commission SME - Investor | 06/10/2026 | 30/09/2026 | 20261006-00049 | Koreksi PPN Sept 2026 | 0,00 | 24.895.930,00 |
| 2947 | 2994224 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 06/10/2026 | 30/09/2026 | 20261006-00049 | Koreksi PPN Sept 2026 | 24.895.930,00 | 0,00 |
| 2948 | 2994230 | 11. Others | 44 | 20051 | Tax Payable - PPh Art 23 | 06/10/2026 | 24/09/2026 | 20261006-00051 | Adjustment kelebihan Deposit Lender - LEN00000577 | 0,00 | 56.894,00 |
| 2949 | 2994231 | 11. Others | 42 | 20000 | Investors Fund | 06/10/2026 | 24/09/2026 | 20261006-00051 | Adjustment kelebihan Deposit Lender - LEN00000577 | 56.894,00 | 0,00 |
| 2950 | 2994232 | 11. Others | 187 | 40331 | Commission SME - Investor | 06/10/2026 | 21/09/2026 | 20261006-00052 | Adjustment Deposit Lender - LEN00000479 | 0,00 | 384.000,00 |