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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 601 | 2812707 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 27/04/2026 | 27/04/2026 | 20260427-00007 | Deposit Lender - LEN00000445 | 0,00 | 110.095.238,00 |
| 602 | 2813055 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 28/04/2026 | 28/04/2026 | 20260428-00004 | Deposit Lender - LEN00000462 | 10.200.000,00 | 0,00 |
| 603 | 2813056 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/04/2026 | 28/04/2026 | 20260428-00004 | Deposit Lender - LEN00000462 | 0,00 | 10.200.000,00 |
| 604 | 2813057 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 28/04/2026 | 28/04/2026 | 20260428-00005 | Deposit Lender - LEN00000462 | 4.000.000,00 | 0,00 |
| 605 | 2813058 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/04/2026 | 28/04/2026 | 20260428-00005 | Deposit Lender - LEN00000462 | 0,00 | 4.000.000,00 |
| 606 | 2813113 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 28/04/2026 | 28/04/2026 | 20260428-00024 | Deposit Lender - LEN00000444 | 143.184.000,00 | 0,00 |
| 607 | 2813114 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 28/04/2026 | 28/04/2026 | 20260428-00024 | Deposit Lender - LEN00000444 | 0,00 | 143.184.000,00 |
| 608 | 2813117 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 28/04/2026 | 28/04/2026 | 20260428-00026 | Deposit Lender - LEN00000445 - TRF | 143.184.000,00 | 0,00 |
| 609 | 2813118 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/04/2026 | 28/04/2026 | 20260428-00026 | Deposit Lender - LEN00000445 - TRF | 0,00 | 143.184.000,00 |
| 610 | 2813119 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 28/04/2026 | 28/04/2026 | 20260428-00027 | Deposit Lender - LEN00000361 | 136.000.000,00 | 0,00 |
| 611 | 2813120 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 28/04/2026 | 28/04/2026 | 20260428-00027 | Deposit Lender - LEN00000361 | 0,00 | 136.000.000,00 |
| 612 | 2813485 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 29/04/2026 | 29/04/2026 | 20260429-00012 | Deposit Lender - LEN00000445 | 200.000.000,00 | 0,00 |
| 613 | 2813486 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/04/2026 | 29/04/2026 | 20260429-00012 | Deposit Lender - LEN00000445 | 0,00 | 200.000.000,00 |
| 614 | 2813487 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 29/04/2026 | 29/04/2026 | 20260429-00013 | Deposit Lender - LEN00000361 | 113.052.088,00 | 0,00 |
| 615 | 2813488 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 29/04/2026 | 29/04/2026 | 20260429-00013 | Deposit Lender - LEN00000361 | 0,00 | 113.052.088,00 |
| 616 | 2813581 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 29/04/2026 | 29/04/2026 | 20260429-00037 | Deposit Lender - LEN00000462 - TRF | 241.806.960,00 | 0,00 |
| 617 | 2813582 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/04/2026 | 29/04/2026 | 20260429-00037 | Deposit Lender - LEN00000462 - TRF | 0,00 | 241.806.960,00 |
| 618 | 2813585 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 29/04/2026 | 29/04/2026 | 20260429-00039 | Deposit Lender - LEN00000462 - TRF | 926.274.969,00 | 0,00 |
| 619 | 2813586 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/04/2026 | 29/04/2026 | 20260429-00039 | Deposit Lender - LEN00000462 - TRF | 0,00 | 926.274.969,00 |
| 620 | 2815583 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/04/2026 | 30/04/2026 | 20260430-00023 | Deposit Lender - LEN00000462 | 9.166.667,00 | 0,00 |
| 621 | 2815584 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/04/2026 | 30/04/2026 | 20260430-00023 | Deposit Lender - LEN00000462 | 0,00 | 9.166.667,00 |
| 622 | 2815585 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/04/2026 | 30/04/2026 | 20260430-00024 | Deposit Lender - LEN00000462 | 770.833,00 | 0,00 |
| 623 | 2815586 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/04/2026 | 30/04/2026 | 20260430-00024 | Deposit Lender - LEN00000462 | 0,00 | 770.833,00 |
| 624 | 2815587 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/04/2026 | 30/04/2026 | 20260430-00025 | Deposit Lender - LEN00000462 | 3.208.333,00 | 0,00 |
| 625 | 2815588 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/04/2026 | 30/04/2026 | 20260430-00025 | Deposit Lender - LEN00000462 | 0,00 | 3.208.333,00 |
| 626 | 2815589 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/04/2026 | 30/04/2026 | 20260430-00026 | Deposit Lender - LEN00000462 | 33.111.540,00 | 0,00 |
| 627 | 2815590 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/04/2026 | 30/04/2026 | 20260430-00026 | Deposit Lender - LEN00000462 | 0,00 | 33.111.540,00 |
| 628 | 2815591 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/04/2026 | 30/04/2026 | 20260430-00027 | Deposit Lender - LEN00000445 | 2.333.333,00 | 0,00 |
| 629 | 2815592 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/04/2026 | 30/04/2026 | 20260430-00027 | Deposit Lender - LEN00000445 | 0,00 | 2.333.333,00 |
| 630 | 2815691 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 30/04/2026 | 30/04/2026 | 20260430-00058 | Deposit Lender - LEN00000472 | 100.000.000,00 | 0,00 |
| 631 | 2815692 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 30/04/2026 | 30/04/2026 | 20260430-00058 | Deposit Lender - LEN00000472 | 0,00 | 100.000.000,00 |
| 632 | 2815693 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 30/04/2026 | 30/04/2026 | 20260430-00059 | Deposit Lender - LEN00000506 | 350.000.000,00 | 0,00 |
| 633 | 2815694 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/04/2026 | 30/04/2026 | 20260430-00059 | Deposit Lender - LEN00000506 | 0,00 | 350.000.000,00 |
| 634 | 2815697 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 30/04/2026 | 30/04/2026 | 20260430-00061 | Deposit Lender - LEN00000462 - TRF | 36.071.754,00 | 0,00 |
| 635 | 2815698 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/04/2026 | 30/04/2026 | 20260430-00061 | Deposit Lender - LEN00000462 - TRF | 0,00 | 36.071.754,00 |
| 636 | 2819256 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 03/05/2026 | 30/04/2026 | 20260503-00061 | Deposit Lender - LEN00000462 | 3.900.000,00 | 0,00 |
| 637 | 2819257 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 03/05/2026 | 30/04/2026 | 20260503-00061 | Deposit Lender - LEN00000462 | 0,00 | 3.900.000,00 |
| 638 | 2819787 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 04/05/2026 | 04/05/2026 | 20260504-00051 | Deposit Lender - LEN00000462 | 4.479.167,00 | 0,00 |
| 639 | 2819788 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/05/2026 | 04/05/2026 | 20260504-00051 | Deposit Lender - LEN00000462 | 0,00 | 4.479.167,00 |
| 640 | 2820044 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 04/05/2026 | 30/04/2026 | 20260504-00086 | Jurnal Koreksi (Bunga repayment borrower yang diterima firstsun) | 135.570.659,00 | 0,00 |
| 641 | 2820045 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/05/2026 | 30/04/2026 | 20260504-00086 | Jurnal Koreksi (Bunga repayment borrower yang diterima firstsun) | 0,00 | 135.570.659,00 |
| 642 | 2820082 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 04/05/2026 | 04/05/2026 | 20260504-00097 | Deposit Lender - LEN00000462 | 730.000.000,00 | 0,00 |
| 643 | 2820083 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/05/2026 | 04/05/2026 | 20260504-00097 | Deposit Lender - LEN00000462 | 0,00 | 730.000.000,00 |
| 644 | 2820308 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 04/05/2026 | 04/05/2026 | 20260504-00140 | Deposit Lender - LEN00000506 | 126.389,00 | 0,00 |
| 645 | 2820309 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 04/05/2026 | 04/05/2026 | 20260504-00140 | Deposit Lender - LEN00000506 | 0,00 | 126.389,00 |
| 646 | 2821006 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 05/05/2026 | 05/05/2026 | 20260505-00104 | Deposit Lender - LEN00000445 | 200.000.000,00 | 0,00 |
| 647 | 2821007 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 05/05/2026 | 05/05/2026 | 20260505-00104 | Deposit Lender - LEN00000445 | 0,00 | 200.000.000,00 |
| 648 | 2821304 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 05/05/2026 | 05/05/2026 | 20260505-00190 | Deposit Lender - LEN00000498 | 39.997.500,00 | 0,00 |
| 649 | 2821305 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 05/05/2026 | 05/05/2026 | 20260505-00190 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 650 | 2821306 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 05/05/2026 | 05/05/2026 | 20260505-00190 | Deposit Lender - LEN00000498 | 0,00 | 39.993.500,00 |