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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | 2712981 | 11. Others | 127 | 61099 | Other Expenses - Others | 23/01/2026 | 23/01/2026 | 20260123-00089 | Pembulatan | 2,00 | 0,00 |
| 2202 | 2713393 | 11. Others | 42 | 20000 | Investors Fund | 24/01/2026 | 24/01/2026 | 20260124-00055 | Deposit Lender - LEN00000462 | 30.625.000,00 | 0,00 |
| 2203 | 2713394 | 11. Others | 42 | 20000 | Investors Fund | 24/01/2026 | 24/01/2026 | 20260124-00055 | Deposit Lender - LEN00000462 | 0,00 | 30.625.000,00 |
| 2204 | 2713560 | 11. Others | 127 | 61099 | Other Expenses - Others | 26/01/2026 | 26/01/2026 | 20260126-00010 | Pembulatan | 3,00 | 0,00 |
| 2205 | 2713561 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 26/01/2026 | 26/01/2026 | 20260126-00010 | Pembulatan | 0,00 | 3,00 |
| 2206 | 2713588 | 11. Others | 90 | 52100 | Transaction Fee - Payment Gateway | 26/01/2026 | 26/01/2026 | 20260126-00019 | Deposit Borrower - BOR00027421 | 9.400,00 | 0,00 |
| 2207 | 2713589 | 11. Others | 155 | 20010 | Borrowers Deposit | 26/01/2026 | 26/01/2026 | 20260126-00019 | Deposit Borrower - BOR00027421 | 0,00 | 9.400,00 |
| 2208 | 2713983 | 11. Others | 198 | 20001 | Investor Fund - Banks | 27/01/2026 | 27/01/2026 | 20260127-00071 | Insurance - LEN00000361 - PN260100091 | 521.011,00 | 0,00 |
| 2209 | 2713984 | 11. Others | 199 | 20062 | Accounts Payable - Insurance | 27/01/2026 | 27/01/2026 | 20260127-00071 | Insurance - LEN00000361 - PN260100091 | 0,00 | 521.011,00 |
| 2210 | 2714141 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 27/01/2026 | 27/01/2026 | 20260127-00095 | Pembulatan | 0,00 | 1,00 |
| 2211 | 2714142 | 11. Others | 127 | 61099 | Other Expenses - Others | 27/01/2026 | 27/01/2026 | 20260127-00095 | Pembulatan | 1,00 | 0,00 |
| 2212 | 2714149 | 11. Others | 42 | 20000 | Investors Fund | 28/01/2026 | 28/01/2026 | 20260128-00002 | Deposit Lender - LEN00000462 | 10.200.000,00 | 0,00 |
| 2213 | 2714150 | 11. Others | 42 | 20000 | Investors Fund | 28/01/2026 | 28/01/2026 | 20260128-00002 | Deposit Lender - LEN00000462 | 0,00 | 10.200.000,00 |
| 2214 | 2714249 | 11. Others | 127 | 61099 | Other Expenses - Others | 28/01/2026 | 28/01/2026 | 20260128-00036 | Deposit Borrower - BOR00011940 | 2.350,00 | 0,00 |
| 2215 | 2714250 | 11. Others | 155 | 20010 | Borrowers Deposit | 28/01/2026 | 28/01/2026 | 20260128-00036 | Deposit Borrower - BOR00011940 | 0,00 | 2.350,00 |
| 2216 | 2714255 | 11. Others | 198 | 20001 | Investor Fund - Banks | 28/01/2026 | 28/01/2026 | 20260128-00039 | Insurance - LEN00000361 - PN260100095 | 400.000,00 | 0,00 |
| 2217 | 2714256 | 11. Others | 199 | 20062 | Accounts Payable - Insurance | 28/01/2026 | 28/01/2026 | 20260128-00039 | Insurance - LEN00000361 - PN260100095 | 0,00 | 400.000,00 |
| 2218 | 2715371 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 28/01/2026 | 28/01/2026 | 20260128-00226 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2219 | 2715372 | 11. Others | 155 | 20010 | Borrowers Deposit | 28/01/2026 | 28/01/2026 | 20260128-00226 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2220 | 2715405 | 11. Others | 42 | 20000 | Investors Fund | 29/01/2026 | 29/01/2026 | 20260129-00003 | Deposit Lender - LEN00000462 | 3.666.667,00 | 0,00 |
| 2221 | 2715406 | 11. Others | 42 | 20000 | Investors Fund | 29/01/2026 | 29/01/2026 | 20260129-00003 | Deposit Lender - LEN00000462 | 0,00 | 3.666.667,00 |
| 2222 | 2716904 | 11. Others | 198 | 20001 | Investor Fund - Banks | 29/01/2026 | 29/01/2026 | 20260129-00362 | Insurance - LEN00000361 - PN260100101 | 182.002,00 | 0,00 |
| 2223 | 2716905 | 11. Others | 199 | 20062 | Accounts Payable - Insurance | 29/01/2026 | 29/01/2026 | 20260129-00362 | Insurance - LEN00000361 - PN260100101 | 0,00 | 182.002,00 |
| 2224 | 2717360 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 29/01/2026 | 29/01/2026 | 20260129-00424 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2225 | 2717361 | 11. Others | 155 | 20010 | Borrowers Deposit | 29/01/2026 | 29/01/2026 | 20260129-00424 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2226 | 2717372 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 29/01/2026 | 29/01/2026 | 20260129-00426 | Testing tabungan | 12.000,00 | 0,00 |
| 2227 | 2717373 | 11. Others | 125 | 60099 | Other Income - Others | 29/01/2026 | 29/01/2026 | 20260129-00426 | Testing tabungan | 0,00 | 12.000,00 |
| 2228 | 2717374 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 29/01/2026 | 29/01/2026 | 20260129-00427 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2229 | 2717375 | 11. Others | 42 | 20000 | Investors Fund | 29/01/2026 | 29/01/2026 | 20260129-00427 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2230 | 2717376 | 11. Others | 42 | 20000 | Investors Fund | 30/01/2026 | 30/01/2026 | 20260130-00001 | Deposit Lender - LEN00000462 | 9.676.292,00 | 0,00 |
| 2231 | 2717377 | 11. Others | 42 | 20000 | Investors Fund | 30/01/2026 | 30/01/2026 | 20260130-00001 | Deposit Lender - LEN00000462 | 0,00 | 9.676.292,00 |
| 2232 | 2717378 | 11. Others | 42 | 20000 | Investors Fund | 30/01/2026 | 30/01/2026 | 20260130-00002 | Deposit Lender - LEN00000462 | 770.833,00 | 0,00 |
| 2233 | 2717379 | 11. Others | 42 | 20000 | Investors Fund | 30/01/2026 | 30/01/2026 | 20260130-00002 | Deposit Lender - LEN00000462 | 0,00 | 770.833,00 |
| 2234 | 2717380 | 11. Others | 42 | 20000 | Investors Fund | 30/01/2026 | 30/01/2026 | 20260130-00003 | Deposit Lender - LEN00000462 | 9.166.667,00 | 0,00 |
| 2235 | 2717381 | 11. Others | 42 | 20000 | Investors Fund | 30/01/2026 | 30/01/2026 | 20260130-00003 | Deposit Lender - LEN00000462 | 0,00 | 9.166.667,00 |
| 2236 | 2720338 | 11. Others | 127 | 61099 | Other Expenses - Others | 30/01/2026 | 30/01/2026 | 20260130-00597 | Pembulatan | 1,00 | 0,00 |
| 2237 | 2720339 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 30/01/2026 | 30/01/2026 | 20260130-00597 | Pembulatan | 0,00 | 1,00 |
| 2238 | 2721173 | 11. Others | 119 | 55001 | Depreciation - Leasehold Improvement | 01/02/2026 | 31/01/2026 | 20260201-00038 | Depresiasi Januari 2026 | 2.694.167,00 | 0,00 |
| 2239 | 2721174 | 11. Others | 120 | 55002 | Depreciation - Computer & Peripherals | 01/02/2026 | 31/01/2026 | 20260201-00038 | Depresiasi Januari 2026 | 721.354,00 | 0,00 |
| 2240 | 2721175 | 11. Others | 121 | 55003 | Depreciation - Motor Vehicle | 01/02/2026 | 31/01/2026 | 20260201-00038 | Depresiasi Januari 2026 | 26.250.000,00 | 0,00 |
| 2241 | 2721176 | 11. Others | 122 | 55004 | Depreciation - Office Equipment | 01/02/2026 | 31/01/2026 | 20260201-00038 | Depresiasi Januari 2026 | 85.378,00 | 0,00 |
| 2242 | 2721177 | 11. Others | 159 | 55005 | Depreciation - Furniture | 01/02/2026 | 31/01/2026 | 20260201-00038 | Depresiasi Januari 2026 | 1.440.214,00 | 0,00 |
| 2243 | 2721178 | 11. Others | 30 | 11120 | Leasehold Improvement - Accumulated Depreciation | 01/02/2026 | 31/01/2026 | 20260201-00038 | Depresiasi Januari 2026 | 0,00 | 2.694.167,00 |
| 2244 | 2721179 | 11. Others | 31 | 11130 | Computer & Peripherals - Accumulated Depreciation | 01/02/2026 | 31/01/2026 | 20260201-00038 | Depresiasi Januari 2026 | 0,00 | 721.354,00 |
| 2245 | 2721180 | 11. Others | 32 | 11140 | Motor Vehicle - Accumulated Depreciation | 01/02/2026 | 31/01/2026 | 20260201-00038 | Depresiasi Januari 2026 | 0,00 | 26.250.000,00 |
| 2246 | 2721181 | 11. Others | 34 | 11160 | Office Equipment - Accumulated Depreciation | 01/02/2026 | 31/01/2026 | 20260201-00038 | Depresiasi Januari 2026 | 0,00 | 85.378,00 |
| 2247 | 2721182 | 11. Others | 152 | 11170 | Furniture - Accumulated Depreciation | 01/02/2026 | 31/01/2026 | 20260201-00038 | Depresiasi Januari 2026 | 0,00 | 1.440.214,00 |
| 2248 | 2721183 | 11. Others | 123 | 55100 | Amortization - Software | 01/02/2026 | 31/01/2026 | 20260201-00039 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (9/192) | 14.218.750,00 | 0,00 |
| 2249 | 2721184 | 11. Others | 26 | 11040 | Software | 01/02/2026 | 31/01/2026 | 20260201-00039 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (9/192) | 0,00 | 14.218.750,00 |
| 2250 | 2721185 | 11. Others | 123 | 55100 | Amortization - Software | 01/02/2026 | 31/01/2026 | 20260201-00040 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (9/192) | 16.145.833,00 | 0,00 |