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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | 2850408 | 11. Others | 155 | 20010 | Borrowers Deposit | 02/06/2026 | 02/06/2026 | 20260602-00042 | Deposit Borrower - BOR00029508 | 0,00 | 1.207.765,00 |
| 2702 | 2852126 | 11. Others | 127 | 61099 | Other Expenses - Others | 04/06/2026 | 03/06/2026 | 20260604-00007 | Pembulatan | 1,00 | 0,00 |
| 2703 | 2852127 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 04/06/2026 | 03/06/2026 | 20260604-00007 | Pembulatan | 0,00 | 1,00 |
| 2704 | 2852327 | 11. Others | 69 | 50100 | Basic Salary | 04/06/2026 | 31/05/2026 | 20260604-00076 | Tunjangan pph 21 April 2026 | 21.308.104,00 | 0,00 |
| 2705 | 2852328 | 11. Others | 43 | 20050 | Tax Payable - PPh Art 21 | 04/06/2026 | 31/05/2026 | 20260604-00076 | Tunjangan pph 21 April 2026 | 0,00 | 21.308.104,00 |
| 2706 | 2853063 | 11. Others | 119 | 55001 | Depreciation - Leasehold Improvement | 05/06/2026 | 31/05/2026 | 20260605-00025 | Depresiasi Mei 2026 | 2.694.167,00 | 0,00 |
| 2707 | 2853064 | 11. Others | 30 | 11120 | Leasehold Improvement - Accumulated Depreciation | 05/06/2026 | 31/05/2026 | 20260605-00025 | Depresiasi Mei 2026 | 0,00 | 2.694.167,00 |
| 2708 | 2853065 | 11. Others | 120 | 55002 | Depreciation - Computer & Peripherals | 05/06/2026 | 31/05/2026 | 20260605-00025 | Depresiasi Mei 2026 | 721.354,00 | 0,00 |
| 2709 | 2853066 | 11. Others | 31 | 11130 | Computer & Peripherals - Accumulated Depreciation | 05/06/2026 | 31/05/2026 | 20260605-00025 | Depresiasi Mei 2026 | 0,00 | 721.354,00 |
| 2710 | 2853067 | 11. Others | 121 | 55003 | Depreciation - Motor Vehicle | 05/06/2026 | 31/05/2026 | 20260605-00025 | Depresiasi Mei 2026 | 26.250.000,00 | 0,00 |
| 2711 | 2853068 | 11. Others | 32 | 11140 | Motor Vehicle - Accumulated Depreciation | 05/06/2026 | 31/05/2026 | 20260605-00025 | Depresiasi Mei 2026 | 0,00 | 26.250.000,00 |
| 2712 | 2853069 | 11. Others | 122 | 55004 | Depreciation - Office Equipment | 05/06/2026 | 31/05/2026 | 20260605-00025 | Depresiasi Mei 2026 | 85.378,00 | 0,00 |
| 2713 | 2853070 | 11. Others | 34 | 11160 | Office Equipment - Accumulated Depreciation | 05/06/2026 | 31/05/2026 | 20260605-00025 | Depresiasi Mei 2026 | 0,00 | 85.378,00 |
| 2714 | 2853071 | 11. Others | 159 | 55005 | Depreciation - Furniture | 05/06/2026 | 31/05/2026 | 20260605-00025 | Depresiasi Mei 2026 | 1.292.841,00 | 0,00 |
| 2715 | 2853072 | 11. Others | 152 | 11170 | Furniture - Accumulated Depreciation | 05/06/2026 | 31/05/2026 | 20260605-00025 | Depresiasi Mei 2026 | 0,00 | 1.292.841,00 |
| 2716 | 2853073 | 11. Others | 123 | 55100 | Amortization - Software | 05/06/2026 | 31/05/2026 | 20260605-00026 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (13/192) | 14.218.750,00 | 0,00 |
| 2717 | 2853074 | 11. Others | 26 | 11040 | Software | 05/06/2026 | 31/05/2026 | 20260605-00026 | Pembayaran Pengembangan IT - (Yeremia Refael Krisada Simbolon) (13/192) | 0,00 | 14.218.750,00 |
| 2718 | 2853075 | 11. Others | 123 | 55100 | Amortization - Software | 05/06/2026 | 31/05/2026 | 20260605-00027 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (13/192) | 16.145.833,00 | 0,00 |
| 2719 | 2853076 | 11. Others | 26 | 11040 | Software | 05/06/2026 | 31/05/2026 | 20260605-00027 | Pembayaran Pengembangan IT - (Dadik Nugroho) - (Detail; Improvement SME, Development Web Sanders) (13/192) | 0,00 | 16.145.833,00 |
| 2720 | 2853077 | 11. Others | 123 | 55100 | Amortization - Software | 05/06/2026 | 31/05/2026 | 20260605-00028 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (12/192) | 14.869.792,00 | 0,00 |
| 2721 | 2853078 | 11. Others | 26 | 11040 | Software | 05/06/2026 | 31/05/2026 | 20260605-00028 | Pembayaran Pengembangan IT - (Fazhal Darul Farhi) - (Detail; Redesign Backend 2.0 (CMS + Panel), Improvement HRIS) (12/192) | 0,00 | 14.869.792,00 |
| 2722 | 2853079 | 11. Others | 187 | 40331 | Commission SME - Investor | 05/06/2026 | 31/05/2026 | 20260605-00029 | Deposit Lender - LEN00000462 | 0,00 | 275.560.762,00 |
| 2723 | 2853080 | 11. Others | 42 | 20000 | Investors Fund | 05/06/2026 | 31/05/2026 | 20260605-00029 | Deposit Lender - LEN00000462 | 275.560.762,00 | 0,00 |
| 2724 | 2858644 | 11. Others | 127 | 61099 | Other Expenses - Others | 08/06/2026 | 08/06/2026 | 20260608-00176 | Deposit Borrower - BOR00029508 | 1,00 | 0,00 |
| 2725 | 2858645 | 11. Others | 155 | 20010 | Borrowers Deposit | 08/06/2026 | 08/06/2026 | 20260608-00176 | Deposit Borrower - BOR00029508 | 0,00 | 1,00 |
| 2726 | 2860403 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 09/06/2026 | 08/06/2026 | 20260609-00045 | Adjustment fee base admin pakde | 20.000,00 | 0,00 |
| 2727 | 2860404 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 09/06/2026 | 08/06/2026 | 20260609-00045 | Adjustment fee base admin pakde | 2.200,00 | 0,00 |
| 2728 | 2860405 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 09/06/2026 | 08/06/2026 | 20260609-00045 | Adjustment fee base admin pakde | 0,00 | 22.200,00 |
| 2729 | 2863203 | 11. Others | 44 | 20051 | Tax Payable - PPh Art 23 | 10/06/2026 | 31/05/2026 | 20260610-00236 | Pembatalan pph 23 bulan Mei 2026 | 78.900.000,00 | 0,00 |
| 2730 | 2863204 | 11. Others | 187 | 40331 | Commission SME - Investor | 10/06/2026 | 31/05/2026 | 20260610-00236 | Pembatalan pph 23 bulan Mei 2026 | 0,00 | 78.900.000,00 |
| 2731 | 2863205 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 10/06/2026 | 31/05/2026 | 20260610-00237 | Pembatalan ppn bulan Mei 2026 | 19.314.335,00 | 0,00 |
| 2732 | 2863206 | 11. Others | 187 | 40331 | Commission SME - Investor | 10/06/2026 | 31/05/2026 | 20260610-00237 | Pembatalan ppn bulan Mei 2026 | 0,00 | 19.314.335,00 |
| 2733 | 2870821 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 17/06/2026 | 15/06/2026 | 20260617-00043 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 0,00 |
| 2734 | 2870822 | 11. Others | 201 | 20040 | Unearned Revenue - Facility Fee | 17/06/2026 | 15/06/2026 | 20260617-00043 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 0,00 |
| 2735 | 2870823 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 17/06/2026 | 15/06/2026 | 20260617-00043 | Payment Facility Fee (PT Sahih Arta Logistik) | 0,00 | 0,00 |
| 2736 | 2871287 | 11. Others | 42 | 20000 | Investors Fund | 17/06/2026 | 17/06/2026 | 20260617-00154 | Deposit Borrower - BOR00024800 | 251.306.299,00 | 0,00 |
| 2737 | 2871288 | 11. Others | 155 | 20010 | Borrowers Deposit | 17/06/2026 | 17/06/2026 | 20260617-00154 | Deposit Borrower - BOR00024800 | 0,00 | 251.306.299,00 |
| 2738 | 2871740 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 18/06/2026 | 17/06/2026 | 20260618-00004 | Pembulatan | 3,00 | 0,00 |
| 2739 | 2871741 | 11. Others | 127 | 61099 | Other Expenses - Others | 18/06/2026 | 17/06/2026 | 20260618-00004 | Pembulatan | 0,00 | 3,00 |
| 2740 | 2876497 | 11. Others | 42 | 20000 | Investors Fund | 24/06/2026 | 24/06/2026 | 20260624-00074 | Deposit Borrower - BOR00030762 | 11.630.501,00 | 0,00 |
| 2741 | 2876498 | 11. Others | 155 | 20010 | Borrowers Deposit | 24/06/2026 | 24/06/2026 | 20260624-00074 | Deposit Borrower - BOR00030762 | 0,00 | 11.630.501,00 |
| 2742 | 2877515 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 26/06/2026 | 25/06/2026 | 20260626-00002 | Adjustment fee based admin BOR00031431 | 40.000,00 | 0,00 |
| 2743 | 2877516 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 26/06/2026 | 25/06/2026 | 20260626-00002 | Adjustment fee based admin BOR00031431 | 4.400,00 | 0,00 |
| 2744 | 2877517 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 26/06/2026 | 25/06/2026 | 20260626-00002 | Adjustment fee based admin BOR00031431 | 0,00 | 44.400,00 |
| 2745 | 2879225 | 11. Others | 42 | 20000 | Investors Fund | 29/06/2026 | 29/06/2026 | 20260629-00018 | Deposit Borrower - BOR00024800 | 261.765.174,00 | 0,00 |
| 2746 | 2879226 | 11. Others | 155 | 20010 | Borrowers Deposit | 29/06/2026 | 29/06/2026 | 20260629-00018 | Deposit Borrower - BOR00024800 | 0,00 | 261.765.174,00 |
| 2747 | 2886211 | 11. Others | 126 | 61090 | Bank Charge | 01/07/2026 | 30/06/2026 | 20260701-00009 | Biaya adm | 25.000,00 | 0,00 |
| 2748 | 2886212 | 11. Others | 165 | 10024 | BANK MANDIRI ESCROW | 01/07/2026 | 30/06/2026 | 20260701-00009 | Biaya adm | 0,00 | 25.000,00 |
| 2749 | 2886213 | 11. Others | 126 | 61090 | Bank Charge | 01/07/2026 | 30/06/2026 | 20260701-00010 | BIaya rek pasif | 158.523,00 | 0,00 |
| 2750 | 2886214 | 11. Others | 165 | 10024 | BANK MANDIRI ESCROW | 01/07/2026 | 30/06/2026 | 20260701-00010 | BIaya rek pasif | 0,00 | 158.523,00 |