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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2651 | 2825052 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 07/05/2026 | 07/05/2026 | 20260507-00201 | Deposit Lender Maxi | 0,00 | 0,00 |
| 2652 | 2825053 | 11. Others | 42 | 20000 | Investors Fund | 07/05/2026 | 07/05/2026 | 20260507-00201 | Deposit Lender Maxi | 0,00 | 0,00 |
| 2653 | 2825201 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 08/05/2026 | 08/05/2026 | 20260508-00007 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2654 | 2825202 | 11. Others | 155 | 20010 | Borrowers Deposit | 08/05/2026 | 08/05/2026 | 20260508-00007 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2655 | 2826028 | 11. Others | 199 | 20062 | Accounts Payable - Insurance | 08/05/2026 | 30/04/2026 | 20260508-00205 | Insurance Februari 2026 | 2.000.000,00 | 0,00 |
| 2656 | 2826029 | 11. Others | 187 | 40331 | Commission SME - Investor | 08/05/2026 | 30/04/2026 | 20260508-00205 | Insurance Februari 2026 | 0,00 | 2.000.000,00 |
| 2657 | 2826035 | 11. Others | 44 | 20051 | Tax Payable - PPh Art 23 | 08/05/2026 | 30/04/2026 | 20260508-00207 | Koreksi PPH dan PPN April 2026 | 78.900.000,00 | 0,00 |
| 2658 | 2826036 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 08/05/2026 | 30/04/2026 | 20260508-00207 | Koreksi PPH dan PPN April 2026 | 20.346.911,00 | 0,00 |
| 2659 | 2826037 | 11. Others | 187 | 40331 | Commission SME - Investor | 08/05/2026 | 30/04/2026 | 20260508-00207 | Koreksi PPH dan PPN April 2026 | 0,00 | 99.246.911,00 |
| 2660 | 2826159 | 11. Others | 90 | 52100 | Transaction Fee - Payment Gateway | 08/05/2026 | 08/05/2026 | 20260508-00241 | Deposit Borrower - BOR00023960 | 1,00 | 0,00 |
| 2661 | 2826160 | 11. Others | 155 | 20010 | Borrowers Deposit | 08/05/2026 | 08/05/2026 | 20260508-00241 | Deposit Borrower - BOR00023960 | 0,00 | 1,00 |
| 2662 | 2826272 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 08/05/2026 | 08/05/2026 | 20260508-00265 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2663 | 2826273 | 11. Others | 155 | 20010 | Borrowers Deposit | 08/05/2026 | 08/05/2026 | 20260508-00265 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2664 | 2830209 | 11. Others | 90 | 52100 | Transaction Fee - Payment Gateway | 11/05/2026 | 11/05/2026 | 20260511-00240 | Deposit Lender - LEN00000462 | 6.500,00 | 0,00 |
| 2665 | 2830210 | 11. Others | 42 | 20000 | Investors Fund | 11/05/2026 | 11/05/2026 | 20260511-00240 | Deposit Lender - LEN00000462 | 0,00 | 6.500,00 |
| 2666 | 2833719 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 13/05/2026 | 12/05/2026 | 20260513-00051 | Deposit Borrower | 0,00 | 0,00 |
| 2667 | 2833720 | 11. Others | 155 | 20010 | Borrowers Deposit | 13/05/2026 | 12/05/2026 | 20260513-00051 | Deposit Borrower | 0,00 | 0,00 |
| 2668 | 2834186 | 11. Others | 42 | 20000 | Investors Fund | 13/05/2026 | 13/05/2026 | 20260513-00158 | Deposit Borrower - BOR00024800 | 100.000.000,00 | 0,00 |
| 2669 | 2834187 | 11. Others | 155 | 20010 | Borrowers Deposit | 13/05/2026 | 13/05/2026 | 20260513-00158 | Deposit Borrower - BOR00024800 | 0,00 | 100.000.000,00 |
| 2670 | 2834574 | 11. Others | 99 | 54003 | Parking & Toll | 13/05/2026 | 13/05/2026 | 20260513-00248 | Jurnal Reklas Reimbursement Bu Alma | 0,00 | 64.000,00 |
| 2671 | 2834575 | 11. Others | 98 | 54002 | Fuel | 13/05/2026 | 13/05/2026 | 20260513-00248 | Jurnal Reklas Reimbursement Bu Alma | 0,00 | 50.000,00 |
| 2672 | 2834576 | 11. Others | 103 | 54102 | Business Trip - Meal & Local Transport | 13/05/2026 | 13/05/2026 | 20260513-00248 | Jurnal Reklas Reimbursement Bu Alma | 114.000,00 | 0,00 |
| 2673 | 2837107 | 11. Others | 90 | 52100 | Transaction Fee - Payment Gateway | 16/05/2026 | 16/05/2026 | 20260516-00136 | Deposit Borrower - BOR00030843 | 10.000,00 | 0,00 |
| 2674 | 2837108 | 11. Others | 155 | 20010 | Borrowers Deposit | 16/05/2026 | 16/05/2026 | 20260516-00136 | Deposit Borrower - BOR00030843 | 0,00 | 10.000,00 |
| 2675 | 2839853 | 11. Others | 42 | 20000 | Investors Fund | 19/05/2026 | 19/05/2026 | 20260519-00091 | Deposit Borrower - BOR00024800 | 100.000.000,00 | 0,00 |
| 2676 | 2839854 | 11. Others | 155 | 20010 | Borrowers Deposit | 19/05/2026 | 19/05/2026 | 20260519-00091 | Deposit Borrower - BOR00024800 | 0,00 | 100.000.000,00 |
| 2677 | 2839863 | 11. Others | 42 | 20000 | Investors Fund | 19/05/2026 | 19/05/2026 | 20260519-00096 | Deposit Lender - LEN00000462 | 263.500.000,00 | 0,00 |
| 2678 | 2839864 | 11. Others | 42 | 20000 | Investors Fund | 19/05/2026 | 19/05/2026 | 20260519-00096 | Deposit Lender - LEN00000462 | 0,00 | 263.500.000,00 |
| 2679 | 2842660 | 11. Others | 42 | 20000 | Investors Fund | 21/05/2026 | 20/05/2026 | 20260521-00003 | Withdrawal - LEN00000445 | 4.617.667,00 | 0,00 |
| 2680 | 2842661 | 11. Others | 187 | 40331 | Commission SME - Investor | 21/05/2026 | 20/05/2026 | 20260521-00003 | Withdrawal - LEN00000445 | 0,00 | 4.617.667,00 |
| 2681 | 2844662 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 25/05/2026 | 25/05/2026 | 20260525-00152 | Pembulatan | 2,00 | 0,00 |
| 2682 | 2844663 | 11. Others | 127 | 61099 | Other Expenses - Others | 25/05/2026 | 25/05/2026 | 20260525-00152 | Pembulatan | 0,00 | 2,00 |
| 2683 | 2844664 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 25/05/2026 | 25/05/2026 | 20260525-00153 | Deposit Borrower | 0,00 | 0,00 |
| 2684 | 2844665 | 11. Others | 155 | 20010 | Borrowers Deposit | 25/05/2026 | 25/05/2026 | 20260525-00153 | Deposit Borrower | 0,00 | 0,00 |
| 2685 | 2845635 | 11. Others | 127 | 61099 | Other Expenses - Others | 26/05/2026 | 26/05/2026 | 20260526-00185 | Deposit Borrower - BOR00025777 | 1,00 | 0,00 |
| 2686 | 2845636 | 11. Others | 155 | 20010 | Borrowers Deposit | 26/05/2026 | 26/05/2026 | 20260526-00185 | Deposit Borrower - BOR00025777 | 0,00 | 1,00 |
| 2687 | 2845663 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 27/05/2026 | 26/05/2026 | 20260527-00003 | Xignature sme ditanggung sanders 26 mei 2026 | 20.000,00 | 0,00 |
| 2688 | 2845664 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 27/05/2026 | 26/05/2026 | 20260527-00003 | Xignature sme ditanggung sanders 26 mei 2026 | 2.200,00 | 0,00 |
| 2689 | 2845665 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 27/05/2026 | 26/05/2026 | 20260527-00003 | Xignature sme ditanggung sanders 26 mei 2026 | 0,00 | 22.200,00 |
| 2690 | 2847757 | 11. Others | 42 | 20000 | Investors Fund | 29/05/2026 | 29/05/2026 | 20260529-00133 | Deposit Borrower - BOR00024800 | 408.644.043,00 | 0,00 |
| 2691 | 2847758 | 11. Others | 155 | 20010 | Borrowers Deposit | 29/05/2026 | 29/05/2026 | 20260529-00133 | Deposit Borrower - BOR00024800 | 0,00 | 408.644.043,00 |
| 2692 | 2849670 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 30/05/2026 | 29/05/2026 | 20260530-00010 | Pembulatan | 1,00 | 0,00 |
| 2693 | 2849671 | 11. Others | 125 | 60099 | Other Income - Others | 30/05/2026 | 29/05/2026 | 20260530-00010 | Pembulatan | 0,00 | 1,00 |
| 2694 | 2850329 | 11. Others | 126 | 61090 | Bank Charge | 02/06/2026 | 31/05/2026 | 20260602-00009 | Biaya adm | 25.000,00 | 0,00 |
| 2695 | 2850330 | 11. Others | 165 | 10024 | BANK MANDIRI ESCROW | 02/06/2026 | 31/05/2026 | 20260602-00009 | Biaya adm | 0,00 | 25.000,00 |
| 2696 | 2850331 | 11. Others | 126 | 61090 | Bank Charge | 02/06/2026 | 31/05/2026 | 20260602-00010 | Biaya rek pasif | 250.000,00 | 0,00 |
| 2697 | 2850332 | 11. Others | 165 | 10024 | BANK MANDIRI ESCROW | 02/06/2026 | 31/05/2026 | 20260602-00010 | Biaya rek pasif | 0,00 | 250.000,00 |
| 2698 | 2850405 | 11. Others | 42 | 20000 | Investors Fund | 02/06/2026 | 02/06/2026 | 20260602-00041 | Deposit Borrower - BOR00029508 | 17.415.333,00 | 0,00 |
| 2699 | 2850406 | 11. Others | 155 | 20010 | Borrowers Deposit | 02/06/2026 | 02/06/2026 | 20260602-00041 | Deposit Borrower - BOR00029508 | 0,00 | 17.415.333,00 |
| 2700 | 2850407 | 11. Others | 42 | 20000 | Investors Fund | 02/06/2026 | 02/06/2026 | 20260602-00042 | Deposit Borrower - BOR00029508 | 1.207.765,00 | 0,00 |