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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 451 | 2787116 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 01/04/2026 | 01/04/2026 | 20260401-00055 | Deposit Lender - LEN00000462 - TRF | 0,00 | 322.795.628,00 |
| 452 | 2787339 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 02/04/2026 | 02/04/2026 | 20260402-00010 | Deposit Lender - LEN00000462 | 4.479.167,00 | 0,00 |
| 453 | 2787340 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/04/2026 | 02/04/2026 | 20260402-00010 | Deposit Lender - LEN00000462 | 0,00 | 4.479.167,00 |
| 454 | 2787341 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 02/04/2026 | 02/04/2026 | 20260402-00011 | Deposit Lender - LEN00000462 | 5.858.783,00 | 0,00 |
| 455 | 2787342 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/04/2026 | 02/04/2026 | 20260402-00011 | Deposit Lender - LEN00000462 | 0,00 | 5.858.783,00 |
| 456 | 2787382 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 02/04/2026 | 02/04/2026 | 20260402-00019 | Deposit Lender - LEN00000462 - TRF | 562.443.176,00 | 0,00 |
| 457 | 2787383 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/04/2026 | 02/04/2026 | 20260402-00019 | Deposit Lender - LEN00000462 - TRF | 0,00 | 562.443.176,00 |
| 458 | 2787386 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 02/04/2026 | 02/04/2026 | 20260402-00021 | Deposit Lender - LEN00000023 - TRF | 6.769.956,00 | 0,00 |
| 459 | 2787387 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/04/2026 | 02/04/2026 | 20260402-00021 | Deposit Lender - LEN00000023 - TRF | 0,00 | 6.769.956,00 |
| 460 | 2787919 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 02/04/2026 | 02/04/2026 | 20260402-00172 | Deposit Lender - LEN00000027 | 24.997.500,00 | 0,00 |
| 461 | 2787920 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 02/04/2026 | 02/04/2026 | 20260402-00172 | Deposit Lender - LEN00000027 | 2.500,00 | 0,00 |
| 462 | 2787921 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/04/2026 | 02/04/2026 | 20260402-00172 | Deposit Lender - LEN00000027 | 0,00 | 24.993.500,00 |
| 463 | 2787922 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 02/04/2026 | 02/04/2026 | 20260402-00172 | Deposit Lender - LEN00000027 | 0,00 | 5.855,86 |
| 464 | 2787923 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 02/04/2026 | 02/04/2026 | 20260402-00172 | Deposit Lender - LEN00000027 | 0,00 | 644,14 |
| 465 | 2789056 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 02/04/2026 | 02/04/2026 | 20260402-00443 | Deposit Lender - LEN00000498 | 39.997.500,00 | 0,00 |
| 466 | 2789057 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 02/04/2026 | 02/04/2026 | 20260402-00443 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 467 | 2789058 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/04/2026 | 02/04/2026 | 20260402-00443 | Deposit Lender - LEN00000498 | 0,00 | 39.993.500,00 |
| 468 | 2789059 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 02/04/2026 | 02/04/2026 | 20260402-00443 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 469 | 2789060 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 02/04/2026 | 02/04/2026 | 20260402-00443 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 470 | 2789481 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 02/04/2026 | 02/04/2026 | 20260402-00506 | Deposit Lender - LEN00000462 - TRF | 300.000,00 | 0,00 |
| 471 | 2789482 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/04/2026 | 02/04/2026 | 20260402-00506 | Deposit Lender - LEN00000462 - TRF | 0,00 | 300.000,00 |
| 472 | 2792463 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 06/04/2026 | 06/04/2026 | 20260406-00055 | Deposit Lender - LEN00000462 | 44.238.560,00 | 0,00 |
| 473 | 2792464 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/04/2026 | 06/04/2026 | 20260406-00055 | Deposit Lender - LEN00000462 | 0,00 | 44.238.560,00 |
| 474 | 2792475 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 06/04/2026 | 06/04/2026 | 20260406-00060 | Deposit Lender - LEN00000361 | 123.305.264,00 | 0,00 |
| 475 | 2792476 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 06/04/2026 | 06/04/2026 | 20260406-00060 | Deposit Lender - LEN00000361 | 0,00 | 123.305.264,00 |
| 476 | 2793887 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 06/04/2026 | 06/04/2026 | 20260406-00284 | Deposit Lender - LEN00000462 - TRF | 359.267,00 | 0,00 |
| 477 | 2793888 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/04/2026 | 06/04/2026 | 20260406-00284 | Deposit Lender - LEN00000462 - TRF | 0,00 | 359.267,00 |
| 478 | 2793907 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 06/04/2026 | 06/04/2026 | 20260406-00289 | Deposit Lender - LEN00000462 - TRF | 343.425.036,00 | 0,00 |
| 479 | 2793908 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/04/2026 | 06/04/2026 | 20260406-00289 | Deposit Lender - LEN00000462 - TRF | 0,00 | 343.425.036,00 |
| 480 | 2795628 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 07/04/2026 | 07/04/2026 | 20260407-00057 | Deposit Lender - LEN00000462 | 22.914.237,00 | 0,00 |
| 481 | 2795629 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/04/2026 | 07/04/2026 | 20260407-00057 | Deposit Lender - LEN00000462 | 0,00 | 22.914.237,00 |
| 482 | 2795924 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 07/04/2026 | 07/04/2026 | 20260407-00156 | Deposit Lender - LEN00000445 | 3.044.152,00 | 0,00 |
| 483 | 2795925 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/04/2026 | 07/04/2026 | 20260407-00156 | Deposit Lender - LEN00000445 | 0,00 | 3.044.152,00 |
| 484 | 2796227 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 07/04/2026 | 07/04/2026 | 20260407-00232 | Deposit Lender - LEN00000462 - TRF | 40.013.376,00 | 0,00 |
| 485 | 2796228 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/04/2026 | 07/04/2026 | 20260407-00232 | Deposit Lender - LEN00000462 - TRF | 0,00 | 40.013.376,00 |
| 486 | 2796566 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 07/04/2026 | 07/04/2026 | 20260407-00283 | Deposit Lender - LEN00000498 | 25.997.500,00 | 0,00 |
| 487 | 2796567 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 07/04/2026 | 07/04/2026 | 20260407-00283 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 488 | 2796568 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/04/2026 | 07/04/2026 | 20260407-00283 | Deposit Lender - LEN00000498 | 0,00 | 25.993.500,00 |
| 489 | 2796569 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 07/04/2026 | 07/04/2026 | 20260407-00283 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 490 | 2796570 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 07/04/2026 | 07/04/2026 | 20260407-00283 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 491 | 2796714 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 08/04/2026 | 08/04/2026 | 20260408-00012 | Deposit Lender - LEN00000462 | 12.606.145,00 | 0,00 |
| 492 | 2796715 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/04/2026 | 08/04/2026 | 20260408-00012 | Deposit Lender - LEN00000462 | 0,00 | 12.606.145,00 |
| 493 | 2797638 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 08/04/2026 | 08/04/2026 | 20260408-00222 | Deposit Lender - LEN00000498 | 39.997.500,00 | 0,00 |
| 494 | 2797639 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 08/04/2026 | 08/04/2026 | 20260408-00222 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 495 | 2797640 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/04/2026 | 08/04/2026 | 20260408-00222 | Deposit Lender - LEN00000498 | 0,00 | 39.993.500,00 |
| 496 | 2797641 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 08/04/2026 | 08/04/2026 | 20260408-00222 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 497 | 2797642 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 08/04/2026 | 08/04/2026 | 20260408-00222 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 498 | 2798822 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 09/04/2026 | 09/04/2026 | 20260409-00234 | Deposit Lender - LEN00000014 | 2.000.000,00 | 0,00 |
| 499 | 2798823 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/04/2026 | 09/04/2026 | 20260409-00234 | Deposit Lender - LEN00000014 | 0,00 | 2.000.000,00 |
| 500 | 2798824 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 09/04/2026 | 09/04/2026 | 20260409-00235 | Deposit Lender - LEN00000471 | 300.000.000,00 | 0,00 |