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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2451 | 2761096 | 11. Others | 201 | 20040 | Unearned Revenue - Facility Fee | 06/03/2026 | 06/03/2026 | 20260306-00321 | Fac fee arsa | 0,00 | 0,00 |
| 2452 | 2761097 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 06/03/2026 | 06/03/2026 | 20260306-00321 | Fac fee arsa | 0,00 | 0,00 |
| 2453 | 2764137 | 11. Others | 198 | 20001 | Investor Fund - Banks | 09/03/2026 | 09/03/2026 | 20260309-00347 | Insurance - LEN00000361 - PN260300012 | 122.035,00 | 0,00 |
| 2454 | 2764138 | 11. Others | 199 | 20062 | Accounts Payable - Insurance | 09/03/2026 | 09/03/2026 | 20260309-00347 | Insurance - LEN00000361 - PN260300012 | 0,00 | 122.035,00 |
| 2455 | 2764182 | 11. Others | 127 | 61099 | Other Expenses - Others | 09/03/2026 | 09/03/2026 | 20260309-00355 | Pembulatan | 1,00 | 0,00 |
| 2456 | 2764183 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 09/03/2026 | 09/03/2026 | 20260309-00355 | Pembulatan | 0,00 | 1,00 |
| 2457 | 2765364 | 11. Others | 198 | 20001 | Investor Fund - Banks | 10/03/2026 | 10/03/2026 | 20260310-00190 | Adjusment Insurance - LEN00000361 - PN260300012 | 0,00 | 122.035,00 |
| 2458 | 2765365 | 11. Others | 199 | 20062 | Accounts Payable - Insurance | 10/03/2026 | 10/03/2026 | 20260310-00190 | Adjusment Insurance - LEN00000361 - PN260300012 | 122.035,00 | 0,00 |
| 2459 | 2765557 | 11. Others | 126 | 61090 | Bank Charge | 10/03/2026 | 10/03/2026 | 20260310-00221 | Bank Charge | 0,00 | 0,00 |
| 2460 | 2765558 | 11. Others | 128 | 10020 | Bank Permata Escrow | 10/03/2026 | 10/03/2026 | 20260310-00221 | Bank Charge | 0,00 | 0,00 |
| 2461 | 2766560 | 11. Others | 126 | 61090 | Bank Charge | 11/03/2026 | 11/03/2026 | 20260311-00056 | Bank Charge | 2.500,00 | 0,00 |
| 2462 | 2766561 | 11. Others | 128 | 10020 | Bank Permata Escrow | 11/03/2026 | 11/03/2026 | 20260311-00056 | Bank Charge | 0,00 | 2.500,00 |
| 2463 | 2767354 | 11. Others | 42 | 20000 | Investors Fund | 11/03/2026 | 11/03/2026 | 20260311-00266 | Adjusment Repayment - BOR00030012 - IF260100240 & IF260100241 | 2.333.333,00 | 0,00 |
| 2464 | 2767355 | 11. Others | 187 | 40331 | Commission SME - Investor | 11/03/2026 | 11/03/2026 | 20260311-00266 | Adjusment Repayment - BOR00030012 - IF260100240 & IF260100241 | 0,00 | 2.333.333,00 |
| 2465 | 2768516 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 11/03/2026 | 11/03/2026 | 20260311-00448 | Jurnal tabungan | 0,00 | 0,00 |
| 2466 | 2768517 | 11. Others | 42 | 20000 | Investors Fund | 11/03/2026 | 11/03/2026 | 20260311-00448 | Jurnal tabungan | 0,00 | 0,00 |
| 2467 | 2768523 | 11. Others | 127 | 61099 | Other Expenses - Others | 11/03/2026 | 11/03/2026 | 20260311-00451 | Pembulatan | 1,00 | 0,00 |
| 2468 | 2768524 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 11/03/2026 | 11/03/2026 | 20260311-00451 | Pembulatan | 0,00 | 1,00 |
| 2469 | 2769485 | 11. Others | 126 | 61090 | Bank Charge | 12/03/2026 | 12/03/2026 | 20260312-00175 | Bank Charge | 5.000,00 | 0,00 |
| 2470 | 2769486 | 11. Others | 128 | 10020 | Bank Permata Escrow | 12/03/2026 | 12/03/2026 | 20260312-00175 | Bank Charge | 0,00 | 5.000,00 |
| 2471 | 2770638 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 12/03/2026 | 12/03/2026 | 20260312-00370 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2472 | 2770639 | 11. Others | 155 | 20010 | Borrowers Deposit | 12/03/2026 | 12/03/2026 | 20260312-00370 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2473 | 2770640 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 12/03/2026 | 12/03/2026 | 20260312-00371 | Deposit Borrower - BOR00024800 | 0,00 | 0,00 |
| 2474 | 2770641 | 11. Others | 155 | 20010 | Borrowers Deposit | 12/03/2026 | 12/03/2026 | 20260312-00371 | Deposit Borrower - BOR00024800 | 0,00 | 0,00 |
| 2475 | 2771519 | 11. Others | 126 | 61090 | Bank Charge | 13/03/2026 | 13/03/2026 | 20260313-00160 | Bank Charge | 2.500,00 | 0,00 |
| 2476 | 2771520 | 11. Others | 128 | 10020 | Bank Permata Escrow | 13/03/2026 | 13/03/2026 | 20260313-00160 | Bank Charge | 0,00 | 2.500,00 |
| 2477 | 2774396 | 11. Others | 127 | 61099 | Other Expenses - Others | 14/03/2026 | 14/03/2026 | 20260314-00122 | Pembulatan | 3,00 | 0,00 |
| 2478 | 2774397 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 14/03/2026 | 14/03/2026 | 20260314-00122 | Pembulatan | 0,00 | 3,00 |
| 2479 | 2776956 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 17/03/2026 | 16/03/2026 | 20260317-00019 | adjustment komisi dan xignature | 100.000,00 | 0,00 |
| 2480 | 2776957 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 17/03/2026 | 16/03/2026 | 20260317-00019 | adjustment komisi dan xignature | 10.000,00 | 0,00 |
| 2481 | 2776958 | 11. Others | 187 | 40331 | Commission SME - Investor | 17/03/2026 | 16/03/2026 | 20260317-00019 | adjustment komisi dan xignature | 58.260,00 | 0,00 |
| 2482 | 2776959 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 17/03/2026 | 16/03/2026 | 20260317-00019 | adjustment komisi dan xignature | 0,00 | 168.260,00 |
| 2483 | 2778844 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 17/03/2026 | 17/03/2026 | 20260317-00331 | Adjust komisi dan xignature zekon | 20.000,00 | 0,00 |
| 2484 | 2778845 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 17/03/2026 | 17/03/2026 | 20260317-00331 | Adjust komisi dan xignature zekon | 2.200,00 | 0,00 |
| 2485 | 2778846 | 11. Others | 187 | 40331 | Commission SME - Investor | 17/03/2026 | 17/03/2026 | 20260317-00331 | Adjust komisi dan xignature zekon | 50.000,00 | 0,00 |
| 2486 | 2778847 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 17/03/2026 | 17/03/2026 | 20260317-00331 | Adjust komisi dan xignature zekon | 0,00 | 72.200,00 |
| 2487 | 2778850 | 11. Others | 128 | 10020 | Bank Permata Escrow | 17/03/2026 | 17/03/2026 | 20260317-00333 | Fee based income zekon dan komisi zekon | 72.200,00 | 0,00 |
| 2488 | 2778851 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 17/03/2026 | 17/03/2026 | 20260317-00333 | Fee based income zekon dan komisi zekon | 0,00 | 20.000,00 |
| 2489 | 2778852 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 17/03/2026 | 17/03/2026 | 20260317-00333 | Fee based income zekon dan komisi zekon | 0,00 | 2.200,00 |
| 2490 | 2778853 | 11. Others | 187 | 40331 | Commission SME - Investor | 17/03/2026 | 17/03/2026 | 20260317-00333 | Fee based income zekon dan komisi zekon | 0,00 | 50.000,00 |
| 2491 | 2781495 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 27/03/2026 | 27/03/2026 | 20260327-00087 | Deposit Borrower - BOR00029692 | 0,00 | 0,00 |
| 2492 | 2781496 | 11. Others | 155 | 20010 | Borrowers Deposit | 27/03/2026 | 27/03/2026 | 20260327-00087 | Deposit Borrower - BOR00029692 | 0,00 | 0,00 |
| 2493 | 2783434 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 30/03/2026 | 30/03/2026 | 20260330-00390 | Adjust fee fee based admin | 20.000,00 | 0,00 |
| 2494 | 2783435 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 30/03/2026 | 30/03/2026 | 20260330-00390 | Adjust fee fee based admin | 2.200,00 | 0,00 |
| 2495 | 2783436 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 30/03/2026 | 30/03/2026 | 20260330-00390 | Adjust fee fee based admin | 0,00 | 22.200,00 |
| 2496 | 2785213 | 11. Others | 126 | 61090 | Bank Charge | 31/03/2026 | 31/03/2026 | 20260331-00453 | Bank Charge | 2.500,00 | 0,00 |
| 2497 | 2785214 | 11. Others | 128 | 10020 | Bank Permata Escrow | 31/03/2026 | 31/03/2026 | 20260331-00453 | Bank Charge | 0,00 | 2.500,00 |
| 2498 | 2786989 | 11. Others | 174 | 10201 | Payday Loan | 01/04/2026 | 31/03/2026 | 20260401-00013 | LP260300691 double transfer | 922.300,00 | 0,00 |
| 2499 | 2786990 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 31/03/2026 | 20260401-00013 | LP260300691 double transfer | 0,00 | 922.300,00 |
| 2500 | 2786991 | 11. Others | 174 | 10201 | Payday Loan | 01/04/2026 | 31/03/2026 | 20260401-00014 | LP260300693 double transfer | 922.300,00 | 0,00 |