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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 801 | 2845678 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 28/05/2026 | 28/05/2026 | 20260528-00004 | Deposit Lender - LEN00000462 | 17.935.941,00 | 0,00 |
| 802 | 2845679 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/05/2026 | 28/05/2026 | 20260528-00004 | Deposit Lender - LEN00000462 | 0,00 | 17.935.941,00 |
| 803 | 2845680 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 28/05/2026 | 28/05/2026 | 20260528-00005 | Deposit Lender - LEN00000462 | 10.200.000,00 | 0,00 |
| 804 | 2845681 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/05/2026 | 28/05/2026 | 20260528-00005 | Deposit Lender - LEN00000462 | 0,00 | 10.200.000,00 |
| 805 | 2845682 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 28/05/2026 | 28/05/2026 | 20260528-00006 | Deposit Lender - LEN00000462 | 4.000.000,00 | 0,00 |
| 806 | 2845683 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/05/2026 | 28/05/2026 | 20260528-00006 | Deposit Lender - LEN00000462 | 0,00 | 4.000.000,00 |
| 807 | 2845830 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 28/05/2026 | 28/05/2026 | 20260528-00054 | Deposit Lender - LEN00000479 | 253.333,00 | 0,00 |
| 808 | 2845831 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/05/2026 | 28/05/2026 | 20260528-00054 | Deposit Lender - LEN00000479 | 0,00 | 253.333,00 |
| 809 | 2847150 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 29/05/2026 | 29/05/2026 | 20260529-00008 | Deposit Lender - LEN00000445 | 2.333.333,00 | 0,00 |
| 810 | 2847151 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/05/2026 | 29/05/2026 | 20260529-00008 | Deposit Lender - LEN00000445 | 0,00 | 2.333.333,00 |
| 811 | 2847152 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 29/05/2026 | 29/05/2026 | 20260529-00009 | Deposit Lender - LEN00000471 | 294.875.059,00 | 0,00 |
| 812 | 2847153 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 29/05/2026 | 29/05/2026 | 20260529-00009 | Deposit Lender - LEN00000471 | 0,00 | 294.875.059,00 |
| 813 | 2847154 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 29/05/2026 | 29/05/2026 | 20260529-00010 | Deposit Lender - LEN00000361 | 121.123.811,00 | 0,00 |
| 814 | 2847155 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 29/05/2026 | 29/05/2026 | 20260529-00010 | Deposit Lender - LEN00000361 | 0,00 | 121.123.811,00 |
| 815 | 2847156 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 29/05/2026 | 29/05/2026 | 20260529-00011 | Deposit Lender - LEN00000472 | 100.000.000,00 | 0,00 |
| 816 | 2847157 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 29/05/2026 | 29/05/2026 | 20260529-00011 | Deposit Lender - LEN00000472 | 0,00 | 100.000.000,00 |
| 817 | 2847183 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 29/05/2026 | 29/05/2026 | 20260529-00017 | Deposit Lender - LEN00000506 | 9.449.872,00 | 0,00 |
| 818 | 2847184 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 29/05/2026 | 29/05/2026 | 20260529-00017 | Deposit Lender - LEN00000506 | 0,00 | 9.449.872,00 |
| 819 | 2847185 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 29/05/2026 | 29/05/2026 | 20260529-00018 | Deposit Lender - LEN00000445 | 338.745,00 | 0,00 |
| 820 | 2847186 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/05/2026 | 29/05/2026 | 20260529-00018 | Deposit Lender - LEN00000445 | 0,00 | 338.745,00 |
| 821 | 2847241 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 29/05/2026 | 29/05/2026 | 20260529-00035 | Deposit Lender - LEN00000506 | 4,00 | 0,00 |
| 822 | 2847242 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 29/05/2026 | 29/05/2026 | 20260529-00035 | Deposit Lender - LEN00000506 | 0,00 | 4,00 |
| 823 | 2847253 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 29/05/2026 | 29/05/2026 | 20260529-00040 | Deposit Lender - LEN00000462 - TRF | 408.644.043,00 | 0,00 |
| 824 | 2847254 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/05/2026 | 29/05/2026 | 20260529-00040 | Deposit Lender - LEN00000462 - TRF | 0,00 | 408.644.043,00 |
| 825 | 2847657 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 29/05/2026 | 29/05/2026 | 20260529-00118 | Deposit Lender - LEN00000462 | 3.900.000,00 | 0,00 |
| 826 | 2847658 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/05/2026 | 29/05/2026 | 20260529-00118 | Deposit Lender - LEN00000462 | 0,00 | 3.900.000,00 |
| 827 | 2847761 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 29/05/2026 | 29/05/2026 | 20260529-00135 | Deposit Lender - LEN00000462 - TRF | 408.644.043,00 | 0,00 |
| 828 | 2847762 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/05/2026 | 29/05/2026 | 20260529-00135 | Deposit Lender - LEN00000462 - TRF | 0,00 | 408.644.043,00 |
| 829 | 2849672 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/05/2026 | 30/05/2026 | 20260530-00011 | Deposit Lender - LEN00000462 | 770.833,00 | 0,00 |
| 830 | 2849673 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/05/2026 | 30/05/2026 | 20260530-00011 | Deposit Lender - LEN00000462 | 0,00 | 770.833,00 |
| 831 | 2849674 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/05/2026 | 30/05/2026 | 20260530-00012 | Deposit Lender - LEN00000462 | 3.208.333,00 | 0,00 |
| 832 | 2849675 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/05/2026 | 30/05/2026 | 20260530-00012 | Deposit Lender - LEN00000462 | 0,00 | 3.208.333,00 |
| 833 | 2849676 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/05/2026 | 30/05/2026 | 20260530-00013 | Deposit Lender - LEN00000462 | 10.000.000,00 | 0,00 |
| 834 | 2849677 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/05/2026 | 30/05/2026 | 20260530-00013 | Deposit Lender - LEN00000462 | 0,00 | 10.000.000,00 |
| 835 | 2849778 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/05/2026 | 30/05/2026 | 20260530-00039 | Deposit Lender - LEN00000445 | 2.333.333,00 | 0,00 |
| 836 | 2849779 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/05/2026 | 30/05/2026 | 20260530-00039 | Deposit Lender - LEN00000445 | 0,00 | 2.333.333,00 |
| 837 | 2850341 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 02/06/2026 | 02/06/2026 | 20260602-00015 | Deposit Lender - LEN00000462 - TRF | 314.252.015,00 | 0,00 |
| 838 | 2850342 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/06/2026 | 02/06/2026 | 20260602-00015 | Deposit Lender - LEN00000462 - TRF | 0,00 | 314.252.015,00 |
| 839 | 2850345 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 02/06/2026 | 02/06/2026 | 20260602-00017 | Deposit Lender - LEN00000462 - TRF | 94.392.028,00 | 0,00 |
| 840 | 2850346 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/06/2026 | 02/06/2026 | 20260602-00017 | Deposit Lender - LEN00000462 - TRF | 0,00 | 94.392.028,00 |
| 841 | 2850355 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 02/06/2026 | 02/06/2026 | 20260602-00022 | Deposit Lender - LEN00000462 - TRF | 238.697,00 | 0,00 |
| 842 | 2850356 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/06/2026 | 02/06/2026 | 20260602-00022 | Deposit Lender - LEN00000462 - TRF | 0,00 | 238.697,00 |
| 843 | 2850422 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 02/06/2026 | 02/06/2026 | 20260602-00047 | Deposit Lender - LEN00000462 | 100.000.000,00 | 0,00 |
| 844 | 2850423 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/06/2026 | 02/06/2026 | 20260602-00047 | Deposit Lender - LEN00000462 | 0,00 | 100.000.000,00 |
| 845 | 2850563 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 03/06/2026 | 03/06/2026 | 20260603-00004 | Deposit Lender - LEN00000498 | 39.997.500,00 | 0,00 |
| 846 | 2850564 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 03/06/2026 | 03/06/2026 | 20260603-00004 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 847 | 2850565 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 03/06/2026 | 03/06/2026 | 20260603-00004 | Deposit Lender - LEN00000498 | 0,00 | 39.993.500,00 |
| 848 | 2850566 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 03/06/2026 | 03/06/2026 | 20260603-00004 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 849 | 2850567 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 03/06/2026 | 03/06/2026 | 20260603-00004 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 850 | 2850568 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 03/06/2026 | 03/06/2026 | 20260603-00005 | Deposit Lender - LEN00000361 | 44.706.562,00 | 0,00 |