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
Terdapat selisih pada filter ini
Report General Ledger
| NO | ID_JURNAL | KATEGORI | ID_COA | KODE_COA | NAMA_COA | TGL_INPUT | TGL_POSTING | NOMOR_JURNAL | KETERANGAN | DEBIT | KREDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2695414 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 06/01/2026 | 06/01/2026 | 20260106-00261 | Deposit Lender - LEN00000462 | 70.000.000,00 | 0,00 |
| 2 | 2695415 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/01/2026 | 06/01/2026 | 20260106-00261 | Deposit Lender - LEN00000462 | 0,00 | 70.000.000,00 |
| 3 | 2696486 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 07/01/2026 | 07/01/2026 | 20260107-00210 | Deposit Lender - LEN00000361 | 98.456.256,00 | 0,00 |
| 4 | 2696487 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 07/01/2026 | 07/01/2026 | 20260107-00210 | Deposit Lender - LEN00000361 | 0,00 | 98.456.256,00 |
| 5 | 2696556 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00230 | Deposit Lender - LEN00000462 - TRF | 103.894.253,00 | 0,00 |
| 6 | 2696557 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/01/2026 | 07/01/2026 | 20260107-00230 | Deposit Lender - LEN00000462 - TRF | 0,00 | 103.894.253,00 |
| 7 | 2696560 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00232 | Deposit Lender - LEN00000462 - TRF | 90.987.150,00 | 0,00 |
| 8 | 2696561 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/01/2026 | 07/01/2026 | 20260107-00232 | Deposit Lender - LEN00000462 - TRF | 0,00 | 90.987.150,00 |
| 9 | 2696564 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00234 | Deposit Lender - LEN00000462 - TRF | 218.275.977,00 | 0,00 |
| 10 | 2696565 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/01/2026 | 07/01/2026 | 20260107-00234 | Deposit Lender - LEN00000462 - TRF | 0,00 | 218.275.977,00 |
| 11 | 2696568 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00236 | Deposit Lender - LEN00000462 - TRF | 53.000.000,00 | 0,00 |
| 12 | 2696569 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/01/2026 | 07/01/2026 | 20260107-00236 | Deposit Lender - LEN00000462 - TRF | 0,00 | 53.000.000,00 |
| 13 | 2696572 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00238 | Deposit Lender - LEN00000462 - TRF | 6.500,00 | 0,00 |
| 14 | 2696573 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/01/2026 | 07/01/2026 | 20260107-00238 | Deposit Lender - LEN00000462 - TRF | 0,00 | 6.500,00 |
| 15 | 2696598 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00251 | Deposit Lender - LEN00000462 - TRF | 44.225.218,00 | 0,00 |
| 16 | 2696599 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/01/2026 | 07/01/2026 | 20260107-00251 | Deposit Lender - LEN00000462 - TRF | 0,00 | 44.225.218,00 |
| 17 | 2697574 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 08/01/2026 | 08/01/2026 | 20260108-00206 | Deposit Lender - LEN00000462 - TRF | 218.275.977,00 | 0,00 |
| 18 | 2697575 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/01/2026 | 08/01/2026 | 20260108-00206 | Deposit Lender - LEN00000462 - TRF | 0,00 | 218.275.977,00 |
| 19 | 2699154 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 09/01/2026 | 09/01/2026 | 20260109-00230 | Deposit Lender - LEN00000014 | 2.000.000,00 | 0,00 |
| 20 | 2699155 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/01/2026 | 09/01/2026 | 20260109-00230 | Deposit Lender - LEN00000014 | 0,00 | 2.000.000,00 |
| 21 | 2699156 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 09/01/2026 | 09/01/2026 | 20260109-00231 | Deposit Lender - LEN00000361 | 100.400.000,00 | 0,00 |
| 22 | 2699157 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 09/01/2026 | 09/01/2026 | 20260109-00231 | Deposit Lender - LEN00000361 | 0,00 | 100.400.000,00 |
| 23 | 2699388 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 09/01/2026 | 09/01/2026 | 20260109-00264 | Deposit Lender - LEN00000462 | 1.080.526.688,00 | 0,00 |
| 24 | 2699389 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/01/2026 | 09/01/2026 | 20260109-00264 | Deposit Lender - LEN00000462 | 0,00 | 1.080.526.688,00 |
| 25 | 2701745 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/01/2026 | 11/01/2026 | 20260111-00063 | Deposit Lender - LEN00000024 | 500.000,00 | 0,00 |
| 26 | 2701746 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/01/2026 | 11/01/2026 | 20260111-00063 | Deposit Lender - LEN00000024 | 0,00 | 500.000,00 |
| 27 | 2702284 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 12/01/2026 | 12/01/2026 | 20260112-00084 | Deposit Lender - LEN00000462 - TRF | 12.240.000,00 | 0,00 |
| 28 | 2702285 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/01/2026 | 12/01/2026 | 20260112-00084 | Deposit Lender - LEN00000462 - TRF | 0,00 | 12.240.000,00 |
| 29 | 2702290 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 12/01/2026 | 12/01/2026 | 20260112-00087 | Deposit Lender - LEN00000462 - TRF | 91.519.980,00 | 0,00 |
| 30 | 2702291 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/01/2026 | 12/01/2026 | 20260112-00087 | Deposit Lender - LEN00000462 - TRF | 0,00 | 91.519.980,00 |
| 31 | 2702294 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 12/01/2026 | 12/01/2026 | 20260112-00089 | Deposit Lender - LEN00000462 - TRF | 16.070.214,00 | 0,00 |
| 32 | 2702295 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/01/2026 | 12/01/2026 | 20260112-00089 | Deposit Lender - LEN00000462 - TRF | 0,00 | 16.070.214,00 |
| 33 | 2702662 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 12/01/2026 | 12/01/2026 | 20260112-00136 | Deposit Lender - LEN00000462 - TRF | 19.500,00 | 0,00 |
| 34 | 2702663 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/01/2026 | 12/01/2026 | 20260112-00136 | Deposit Lender - LEN00000462 - TRF | 0,00 | 19.500,00 |
| 35 | 2703432 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 13/01/2026 | 13/01/2026 | 20260113-00179 | Deposit Lender - LEN00000361 | 100.400.000,00 | 0,00 |
| 36 | 2703433 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 13/01/2026 | 13/01/2026 | 20260113-00179 | Deposit Lender - LEN00000361 | 0,00 | 100.400.000,00 |
| 37 | 2703436 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 13/01/2026 | 13/01/2026 | 20260113-00181 | Deposit Lender - LEN00000445 | 200.000.000,00 | 0,00 |
| 38 | 2703437 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/01/2026 | 13/01/2026 | 20260113-00181 | Deposit Lender - LEN00000445 | 0,00 | 200.000.000,00 |
| 39 | 2705185 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 14/01/2026 | 14/01/2026 | 20260114-00239 | Deposit Lender - LEN00000462 | 1.232.505.125,00 | 0,00 |
| 40 | 2705186 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 14/01/2026 | 14/01/2026 | 20260114-00239 | Deposit Lender - LEN00000462 | 0,00 | 1.232.505.125,00 |
| 41 | 2705189 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 14/01/2026 | 14/01/2026 | 20260114-00241 | Deposit Lender - LEN00000471 | 300.000.000,00 | 0,00 |
| 42 | 2705190 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 14/01/2026 | 14/01/2026 | 20260114-00241 | Deposit Lender - LEN00000471 | 0,00 | 300.000.000,00 |
| 43 | 2705196 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 14/01/2026 | 14/01/2026 | 20260114-00243 | Deposit Lender - LEN00000385 | 3.200.000.000,00 | 0,00 |
| 44 | 2705197 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 14/01/2026 | 14/01/2026 | 20260114-00243 | Deposit Lender - LEN00000385 | 0,00 | 3.200.000.000,00 |
| 45 | 2706823 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 15/01/2026 | 15/01/2026 | 20260115-00208 | Deposit Lender - LEN00000462 - TRF | 420.778.737,00 | 0,00 |
| 46 | 2706824 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/01/2026 | 15/01/2026 | 20260115-00208 | Deposit Lender - LEN00000462 - TRF | 0,00 | 420.778.737,00 |
| 47 | 2706827 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 15/01/2026 | 15/01/2026 | 20260115-00210 | Deposit Lender - LEN00000462 - TRF | 45.223.500,00 | 0,00 |
| 48 | 2706828 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/01/2026 | 15/01/2026 | 20260115-00210 | Deposit Lender - LEN00000462 - TRF | 0,00 | 45.223.500,00 |
| 49 | 2706831 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 15/01/2026 | 15/01/2026 | 20260115-00212 | Deposit Lender - LEN00000462 - TRF | 107.394.000,00 | 0,00 |
| 50 | 2706832 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/01/2026 | 15/01/2026 | 20260115-00212 | Deposit Lender - LEN00000462 - TRF | 0,00 | 107.394.000,00 |