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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2251 | 2721186 | 11. Others | 26 | 11040 | Software | 01/02/2026 | 31/01/2026 | 20260201-00040 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (9/192) | 0,00 | 16.145.833,00 |
| 2252 | 2721187 | 11. Others | 123 | 55100 | Amortization - Software | 01/02/2026 | 31/01/2026 | 20260201-00041 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (8/192) | 14.869.792,00 | 0,00 |
| 2253 | 2721188 | 11. Others | 26 | 11040 | Software | 01/02/2026 | 31/01/2026 | 20260201-00041 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (8/192) | 0,00 | 14.869.792,00 |
| 2254 | 2721197 | 11. Others | 127 | 61099 | Other Expenses - Others | 01/02/2026 | 31/01/2026 | 20260201-00044 | Pembulatan | 8,00 | 0,00 |
| 2255 | 2721198 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 01/02/2026 | 31/01/2026 | 20260201-00044 | Pembulatan | 0,00 | 8,00 |
| 2256 | 2721201 | 11. Others | 165 | 10024 | BANK MANDIRI ESCROW | 01/02/2026 | 31/01/2026 | 20260201-00046 | Biaya adm | 0,00 | 25.000,00 |
| 2257 | 2721202 | 11. Others | 126 | 61090 | Bank Charge | 01/02/2026 | 31/01/2026 | 20260201-00046 | Biaya adm | 25.000,00 | 0,00 |
| 2258 | 2721203 | 11. Others | 165 | 10024 | BANK MANDIRI ESCROW | 01/02/2026 | 31/01/2026 | 20260201-00047 | Biaya rek pasif | 0,00 | 250.000,00 |
| 2259 | 2721204 | 11. Others | 126 | 61090 | Bank Charge | 01/02/2026 | 31/01/2026 | 20260201-00047 | Biaya rek pasif | 250.000,00 | 0,00 |
| 2260 | 2721215 | 11. Others | 69 | 50100 | Basic Salary | 01/02/2026 | 31/01/2026 | 20260201-00053 | TUnjangan PPH 21 Desember 2025 | 11.146.219,00 | 0,00 |
| 2261 | 2721216 | 11. Others | 43 | 20050 | Tax Payable - PPh Art 21 | 01/02/2026 | 31/01/2026 | 20260201-00053 | TUnjangan PPH 21 Desember 2025 | 0,00 | 11.146.219,00 |
| 2262 | 2721224 | 11. Others | 104 | 54200 | Office Rent | 01/02/2026 | 31/01/2026 | 20260201-00056 | Sewa Gedung Pos bulan November 2025- Januari 2026 INV-1918/ZI/POSPRO/TNM/1225 (1/2) | 36.229.990,00 | 0,00 |
| 2263 | 2721225 | 11. Others | 14 | 10500 | Prepaid Expenses - Office Rent | 01/02/2026 | 31/01/2026 | 20260201-00056 | Sewa Gedung Pos bulan November 2025- Januari 2026 INV-1918/ZI/POSPRO/TNM/1225 (1/2) | 0,00 | 36.229.990,00 |
| 2264 | 2722888 | 11. Others | 127 | 61099 | Other Expenses - Others | 03/02/2026 | 03/02/2026 | 20260203-00209 | Pembulatan | 9,00 | 0,00 |
| 2265 | 2722889 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 03/02/2026 | 03/02/2026 | 20260203-00209 | Pembulatan | 0,00 | 9,00 |
| 2266 | 2722893 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 03/02/2026 | 03/02/2026 | 20260203-00211 | Payment Facility Fee (CV Multi Insan Mandiri) | 0,00 | 0,00 |
| 2267 | 2722894 | 11. Others | 201 | 20040 | Unearned Revenue - Facility Fee | 03/02/2026 | 03/02/2026 | 20260203-00211 | Payment Facility Fee (CV Multi Insan Mandiri) | 0,00 | 0,00 |
| 2268 | 2722895 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 03/02/2026 | 03/02/2026 | 20260203-00211 | Payment Facility Fee (CV Multi Insan Mandiri) | 0,00 | 0,00 |
| 2269 | 2726164 | 11. Others | 198 | 20001 | Investor Fund - Banks | 05/02/2026 | 05/02/2026 | 20260205-00216 | Insurance - LEN00000361 - PN260200008 | 400.000,00 | 0,00 |
| 2270 | 2726165 | 11. Others | 199 | 20062 | Accounts Payable - Insurance | 05/02/2026 | 05/02/2026 | 20260205-00216 | Insurance - LEN00000361 - PN260200008 | 0,00 | 400.000,00 |
| 2271 | 2726196 | 11. Others | 127 | 61099 | Other Expenses - Others | 05/02/2026 | 05/02/2026 | 20260205-00222 | Pembulatan | 6,00 | 0,00 |
| 2272 | 2726197 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 05/02/2026 | 05/02/2026 | 20260205-00222 | Pembulatan | 0,00 | 6,00 |
| 2273 | 2726798 | 11. Others | 42 | 20000 | Investors Fund | 06/02/2026 | 06/02/2026 | 20260206-00049 | Deposit Lender - LEN00000462 | 22.914.237,00 | 0,00 |
| 2274 | 2726799 | 11. Others | 42 | 20000 | Investors Fund | 06/02/2026 | 06/02/2026 | 20260206-00049 | Deposit Lender - LEN00000462 | 0,00 | 22.914.237,00 |
| 2275 | 2726800 | 11. Others | 42 | 20000 | Investors Fund | 06/02/2026 | 06/02/2026 | 20260206-00050 | Deposit Lender - LEN00000462 | 35.520.382,00 | 0,00 |
| 2276 | 2726801 | 11. Others | 42 | 20000 | Investors Fund | 06/02/2026 | 06/02/2026 | 20260206-00050 | Deposit Lender - LEN00000462 | 0,00 | 35.520.382,00 |
| 2277 | 2727751 | 11. Others | 127 | 61099 | Other Expenses - Others | 06/02/2026 | 06/02/2026 | 20260206-00293 | Pembulatan | 20,00 | 0,00 |
| 2278 | 2727752 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 06/02/2026 | 06/02/2026 | 20260206-00293 | Pembulatan | 0,00 | 20,00 |
| 2279 | 2727806 | 11. Others | 198 | 20001 | Investor Fund - Banks | 06/02/2026 | 06/02/2026 | 20260206-00307 | Insurance - LEN00000361 - PN260200009 | 800.000,00 | 0,00 |
| 2280 | 2727807 | 11. Others | 199 | 20062 | Accounts Payable - Insurance | 06/02/2026 | 06/02/2026 | 20260206-00307 | Insurance - LEN00000361 - PN260200009 | 0,00 | 800.000,00 |
| 2281 | 2728412 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 07/02/2026 | 07/02/2026 | 20260207-00040 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2282 | 2728413 | 11. Others | 155 | 20010 | Borrowers Deposit | 07/02/2026 | 07/02/2026 | 20260207-00040 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2283 | 2728600 | 11. Others | 126 | 61090 | Bank Charge | 07/02/2026 | 07/02/2026 | 20260207-00085 | PB Fee 7 Feb 2026 | 4.500,00 | 0,00 |
| 2284 | 2728601 | 11. Others | 128 | 10020 | Bank Permata Escrow | 07/02/2026 | 07/02/2026 | 20260207-00085 | PB Fee 7 Feb 2026 | 0,00 | 4.500,00 |
| 2285 | 2730890 | 11. Others | 126 | 61090 | Bank Charge | 09/02/2026 | 09/02/2026 | 20260209-00229 | Bank Charge | 0,00 | 0,00 |
| 2286 | 2730891 | 11. Others | 128 | 10020 | Bank Permata Escrow | 09/02/2026 | 09/02/2026 | 20260209-00229 | Bank Charge | 0,00 | 0,00 |
| 2287 | 2730940 | 11. Others | 127 | 61099 | Other Expenses - Others | 09/02/2026 | 07/02/2026 | 20260209-00248 | Pembulatan | 6,00 | 0,00 |
| 2288 | 2730941 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 09/02/2026 | 07/02/2026 | 20260209-00248 | Pembulatan | 0,00 | 6,00 |
| 2289 | 2732126 | 11. Others | 42 | 20000 | Investors Fund | 09/02/2026 | 09/02/2026 | 20260209-00489 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2290 | 2732127 | 11. Others | 42 | 20000 | Investors Fund | 09/02/2026 | 09/02/2026 | 20260209-00489 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2291 | 2733197 | 11. Others | 126 | 61090 | Bank Charge | 10/02/2026 | 10/02/2026 | 20260210-00221 | Bank Charge | 5.000,00 | 0,00 |
| 2292 | 2733198 | 11. Others | 128 | 10020 | Bank Permata Escrow | 10/02/2026 | 10/02/2026 | 20260210-00221 | Bank Charge | 0,00 | 5.000,00 |
| 2293 | 2733222 | 11. Others | 198 | 20001 | Investor Fund - Banks | 10/02/2026 | 10/02/2026 | 20260210-00229 | Insurance - LEN00000361 - PN260200018 | 400.000,00 | 0,00 |
| 2294 | 2733223 | 11. Others | 199 | 20062 | Accounts Payable - Insurance | 10/02/2026 | 10/02/2026 | 20260210-00229 | Insurance - LEN00000361 - PN260200018 | 0,00 | 400.000,00 |
| 2295 | 2733242 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 10/02/2026 | 10/02/2026 | 20260210-00234 | Pembulatan | 0,00 | 10,00 |
| 2296 | 2733243 | 11. Others | 127 | 61099 | Other Expenses - Others | 10/02/2026 | 10/02/2026 | 20260210-00234 | Pembulatan | 10,00 | 0,00 |
| 2297 | 2735241 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 11/02/2026 | 11/02/2026 | 20260211-00292 | Pembulatan | 1,00 | 0,00 |
| 2298 | 2735242 | 11. Others | 127 | 61099 | Other Expenses - Others | 11/02/2026 | 11/02/2026 | 20260211-00292 | Pembulatan | 0,00 | 1,00 |
| 2299 | 2735309 | 11. Others | 126 | 61090 | Bank Charge | 11/02/2026 | 11/02/2026 | 20260211-00303 | Bank Charge | 5.000,00 | 0,00 |
| 2300 | 2735310 | 11. Others | 128 | 10020 | Bank Permata Escrow | 11/02/2026 | 11/02/2026 | 20260211-00303 | Bank Charge | 0,00 | 5.000,00 |