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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2351 | 2746452 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 24/02/2026 | 24/02/2026 | 20260224-00124 | Pembulatan | 0,00 | 3,00 |
| 2352 | 2746933 | 11. Others | 127 | 61099 | Other Expenses - Others | 25/02/2026 | 25/02/2026 | 20260225-00091 | Pembulatan | 3,00 | 0,00 |
| 2353 | 2746934 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 25/02/2026 | 25/02/2026 | 20260225-00091 | Pembulatan | 0,00 | 3,00 |
| 2354 | 2747093 | 11. Others | 126 | 61090 | Bank Charge | 26/02/2026 | 26/02/2026 | 20260226-00040 | Bank Charge | 2.000,00 | 0,00 |
| 2355 | 2747094 | 11. Others | 128 | 10020 | Bank Permata Escrow | 26/02/2026 | 26/02/2026 | 20260226-00040 | Bank Charge | 0,00 | 2.000,00 |
| 2356 | 2748555 | 11. Others | 127 | 61099 | Other Expenses - Others | 26/02/2026 | 26/02/2026 | 20260226-00377 | Pembulatan | 3,00 | 0,00 |
| 2357 | 2748556 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 26/02/2026 | 26/02/2026 | 20260226-00377 | Pembulatan | 0,00 | 3,00 |
| 2358 | 2751247 | 11. Others | 127 | 61099 | Other Expenses - Others | 27/02/2026 | 27/02/2026 | 20260227-00560 | Pembulatan | 2,00 | 0,00 |
| 2359 | 2751248 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 27/02/2026 | 27/02/2026 | 20260227-00560 | Pembulatan | 0,00 | 2,00 |
| 2360 | 2753101 | 11. Others | 42 | 20000 | Investors Fund | 28/02/2026 | 28/02/2026 | 20260228-00066 | Deposit Lender - LEN00000462 | 17.935.941,00 | 0,00 |
| 2361 | 2753102 | 11. Others | 42 | 20000 | Investors Fund | 28/02/2026 | 28/02/2026 | 20260228-00066 | Deposit Lender - LEN00000462 | 0,00 | 17.935.941,00 |
| 2362 | 2753103 | 11. Others | 42 | 20000 | Investors Fund | 28/02/2026 | 28/02/2026 | 20260228-00067 | Deposit Lender - LEN00000462 | 9.676.292,00 | 0,00 |
| 2363 | 2753104 | 11. Others | 42 | 20000 | Investors Fund | 28/02/2026 | 28/02/2026 | 20260228-00067 | Deposit Lender - LEN00000462 | 0,00 | 9.676.292,00 |
| 2364 | 2753105 | 11. Others | 42 | 20000 | Investors Fund | 28/02/2026 | 28/02/2026 | 20260228-00068 | Deposit Lender - LEN00000462 | 9.166.667,00 | 0,00 |
| 2365 | 2753106 | 11. Others | 42 | 20000 | Investors Fund | 28/02/2026 | 28/02/2026 | 20260228-00068 | Deposit Lender - LEN00000462 | 0,00 | 9.166.667,00 |
| 2366 | 2753107 | 11. Others | 42 | 20000 | Investors Fund | 28/02/2026 | 28/02/2026 | 20260228-00069 | Deposit Lender - LEN00000462 | 770.833,00 | 0,00 |
| 2367 | 2753108 | 11. Others | 42 | 20000 | Investors Fund | 28/02/2026 | 28/02/2026 | 20260228-00069 | Deposit Lender - LEN00000462 | 0,00 | 770.833,00 |
| 2368 | 2753109 | 11. Others | 42 | 20000 | Investors Fund | 28/02/2026 | 28/02/2026 | 20260228-00070 | Deposit Lender - LEN00000462 | 10.200.000,00 | 0,00 |
| 2369 | 2753110 | 11. Others | 42 | 20000 | Investors Fund | 28/02/2026 | 28/02/2026 | 20260228-00070 | Deposit Lender - LEN00000462 | 0,00 | 10.200.000,00 |
| 2370 | 2753111 | 11. Others | 42 | 20000 | Investors Fund | 28/02/2026 | 28/02/2026 | 20260228-00071 | Deposit Lender - LEN00000462 | 3.666.667,00 | 0,00 |
| 2371 | 2753112 | 11. Others | 42 | 20000 | Investors Fund | 28/02/2026 | 28/02/2026 | 20260228-00071 | Deposit Lender - LEN00000462 | 0,00 | 3.666.667,00 |
| 2372 | 2753115 | 11. Others | 126 | 61090 | Bank Charge | 28/02/2026 | 28/02/2026 | 20260228-00073 | Bank Charge | 4.000,00 | 0,00 |
| 2373 | 2753116 | 11. Others | 128 | 10020 | Bank Permata Escrow | 28/02/2026 | 28/02/2026 | 20260228-00073 | Bank Charge | 0,00 | 4.000,00 |
| 2374 | 2753753 | 11. Others | 127 | 61099 | Other Expenses - Others | 02/03/2026 | 27/02/2026 | 20260302-00009 | Pembulatan | 6,00 | 0,00 |
| 2375 | 2753754 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 02/03/2026 | 27/02/2026 | 20260302-00009 | Pembulatan | 0,00 | 6,00 |
| 2376 | 2753755 | 11. Others | 126 | 61090 | Bank Charge | 02/03/2026 | 28/02/2026 | 20260302-00010 | Biaya adm | 25.000,00 | 0,00 |
| 2377 | 2753756 | 11. Others | 165 | 10024 | BANK MANDIRI ESCROW | 02/03/2026 | 28/02/2026 | 20260302-00010 | Biaya adm | 0,00 | 25.000,00 |
| 2378 | 2753757 | 11. Others | 126 | 61090 | Bank Charge | 02/03/2026 | 28/02/2026 | 20260302-00011 | Biaya rek pasif | 250.000,00 | 0,00 |
| 2379 | 2753758 | 11. Others | 165 | 10024 | BANK MANDIRI ESCROW | 02/03/2026 | 28/02/2026 | 20260302-00011 | Biaya rek pasif | 0,00 | 250.000,00 |
| 2380 | 2753867 | 11. Others | 104 | 54200 | Office Rent | 02/03/2026 | 28/02/2026 | 20260302-00035 | Sewa Gedung Pos bulan November 2025- Januari 2026 INV-1918/ZI/POSPRO/TNM/1225 (2/2) | 36.229.990,00 | 0,00 |
| 2381 | 2753868 | 11. Others | 14 | 10500 | Prepaid Expenses - Office Rent | 02/03/2026 | 28/02/2026 | 20260302-00035 | Sewa Gedung Pos bulan November 2025- Januari 2026 INV-1918/ZI/POSPRO/TNM/1225 (2/2) | 0,00 | 36.229.990,00 |
| 2382 | 2753873 | 11. Others | 119 | 55001 | Depreciation - Leasehold Improvement | 02/03/2026 | 28/02/2026 | 20260302-00038 | Depresiasi Februari 2026 | 2.694.167,00 | 0,00 |
| 2383 | 2753874 | 11. Others | 30 | 11120 | Leasehold Improvement - Accumulated Depreciation | 02/03/2026 | 28/02/2026 | 20260302-00038 | Depresiasi Februari 2026 | 0,00 | 2.694.167,00 |
| 2384 | 2753875 | 11. Others | 120 | 55002 | Depreciation - Computer & Peripherals | 02/03/2026 | 28/02/2026 | 20260302-00038 | Depresiasi Februari 2026 | 721.354,00 | 0,00 |
| 2385 | 2753876 | 11. Others | 31 | 11130 | Computer & Peripherals - Accumulated Depreciation | 02/03/2026 | 28/02/2026 | 20260302-00038 | Depresiasi Februari 2026 | 0,00 | 721.354,00 |
| 2386 | 2753877 | 11. Others | 121 | 55003 | Depreciation - Motor Vehicle | 02/03/2026 | 28/02/2026 | 20260302-00038 | Depresiasi Februari 2026 | 26.250.000,00 | 0,00 |
| 2387 | 2753878 | 11. Others | 32 | 11140 | Motor Vehicle - Accumulated Depreciation | 02/03/2026 | 28/02/2026 | 20260302-00038 | Depresiasi Februari 2026 | 0,00 | 26.250.000,00 |
| 2388 | 2753879 | 11. Others | 122 | 55004 | Depreciation - Office Equipment | 02/03/2026 | 28/02/2026 | 20260302-00038 | Depresiasi Februari 2026 | 85.378,00 | 0,00 |
| 2389 | 2753880 | 11. Others | 34 | 11160 | Office Equipment - Accumulated Depreciation | 02/03/2026 | 28/02/2026 | 20260302-00038 | Depresiasi Februari 2026 | 0,00 | 85.378,00 |
| 2390 | 2753881 | 11. Others | 159 | 55005 | Depreciation - Furniture | 02/03/2026 | 28/02/2026 | 20260302-00038 | Depresiasi Februari 2026 | 1.319.061,00 | 0,00 |
| 2391 | 2753882 | 11. Others | 152 | 11170 | Furniture - Accumulated Depreciation | 02/03/2026 | 28/02/2026 | 20260302-00038 | Depresiasi Februari 2026 | 0,00 | 1.319.061,00 |
| 2392 | 2753883 | 11. Others | 123 | 55100 | Amortization - Software | 02/03/2026 | 28/02/2026 | 20260302-00039 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (10/192) | 14.218.750,00 | 0,00 |
| 2393 | 2753884 | 11. Others | 26 | 11040 | Software | 02/03/2026 | 28/02/2026 | 20260302-00039 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (10/192) | 0,00 | 14.218.750,00 |
| 2394 | 2753885 | 11. Others | 123 | 55100 | Amortization - Software | 02/03/2026 | 28/02/2026 | 20260302-00040 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (10/192) | 16.145.833,00 | 0,00 |
| 2395 | 2753886 | 11. Others | 26 | 11040 | Software | 02/03/2026 | 28/02/2026 | 20260302-00040 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (10/192) | 0,00 | 16.145.833,00 |
| 2396 | 2753887 | 11. Others | 123 | 55100 | Amortization - Software | 02/03/2026 | 28/02/2026 | 20260302-00041 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (9/192) | 14.869.792,00 | 0,00 |
| 2397 | 2753888 | 11. Others | 26 | 11040 | Software | 02/03/2026 | 28/02/2026 | 20260302-00041 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (9/192) | 0,00 | 14.869.792,00 |
| 2398 | 2753889 | 11. Others | 12 | 10390 | Receivables - Other | 02/03/2026 | 28/02/2026 | 20260302-00042 | Koreksi 20251008-00106 | 0,00 | 228.860.801,00 |
| 2399 | 2753890 | 11. Others | 42 | 20000 | Investors Fund | 02/03/2026 | 28/02/2026 | 20260302-00042 | Koreksi 20251008-00106 | 228.860.801,00 | 0,00 |
| 2400 | 2753891 | 11. Others | 12 | 10390 | Receivables - Other | 02/03/2026 | 31/01/2026 | 20260302-00043 | Koreksi insurance | 2.295.269,00 | 0,00 |