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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 51 | 2706835 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 15/01/2026 | 15/01/2026 | 20260115-00214 | Deposit Lender - LEN00000462 - TRF | 53.000.000,00 | 0,00 |
| 52 | 2706836 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/01/2026 | 15/01/2026 | 20260115-00214 | Deposit Lender - LEN00000462 - TRF | 0,00 | 53.000.000,00 |
| 53 | 2706839 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 15/01/2026 | 15/01/2026 | 20260115-00216 | Deposit Lender - LEN00000462 - TRF | 37.871.232,00 | 0,00 |
| 54 | 2706840 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/01/2026 | 15/01/2026 | 20260115-00216 | Deposit Lender - LEN00000462 - TRF | 0,00 | 37.871.232,00 |
| 55 | 2706845 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 15/01/2026 | 15/01/2026 | 20260115-00219 | Deposit Lender - LEN00000462 - TRF | 44.530.662,00 | 0,00 |
| 56 | 2706846 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/01/2026 | 15/01/2026 | 20260115-00219 | Deposit Lender - LEN00000462 - TRF | 0,00 | 44.530.662,00 |
| 57 | 2709703 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 19/01/2026 | 19/01/2026 | 20260119-00094 | Deposit Lender - LEN00000471 | 100.000.000,00 | 0,00 |
| 58 | 2709704 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 19/01/2026 | 19/01/2026 | 20260119-00094 | Deposit Lender - LEN00000471 | 0,00 | 100.000.000,00 |
| 59 | 2710484 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 20/01/2026 | 20/01/2026 | 20260120-00115 | Deposit Lender - LEN00000462 | 1.909.493.517,00 | 0,00 |
| 60 | 2710485 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/01/2026 | 20/01/2026 | 20260120-00115 | Deposit Lender - LEN00000462 | 0,00 | 1.909.493.517,00 |
| 61 | 2711693 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 21/01/2026 | 21/01/2026 | 20260121-00005 | Deposit Lender - LEN00000462 - TRF | 28.310.214,00 | 0,00 |
| 62 | 2711694 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/01/2026 | 21/01/2026 | 20260121-00005 | Deposit Lender - LEN00000462 - TRF | 0,00 | 28.310.214,00 |
| 63 | 2712515 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 22/01/2026 | 22/01/2026 | 20260122-00089 | Deposit Lender - LEN00000462 - TRF | 33.273.774,00 | 0,00 |
| 64 | 2712516 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/01/2026 | 22/01/2026 | 20260122-00089 | Deposit Lender - LEN00000462 - TRF | 0,00 | 33.273.774,00 |
| 65 | 2712533 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 22/01/2026 | 22/01/2026 | 20260122-00096 | Deposit Lender - LEN00000462 - TRF | 1.000.000,00 | 0,00 |
| 66 | 2712534 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/01/2026 | 22/01/2026 | 20260122-00096 | Deposit Lender - LEN00000462 - TRF | 0,00 | 1.000.000,00 |
| 67 | 2712597 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 23/01/2026 | 23/01/2026 | 20260123-00004 | Deposit Lender - LEN00000127 | 500.000,00 | 0,00 |
| 68 | 2712598 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 23/01/2026 | 23/01/2026 | 20260123-00004 | Deposit Lender - LEN00000127 | 0,00 | 500.000,00 |
| 69 | 2712752 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 23/01/2026 | 23/01/2026 | 20260123-00048 | Deposit Lender - LEN00000445 | 195.799.998,00 | 0,00 |
| 70 | 2712753 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 23/01/2026 | 23/01/2026 | 20260123-00048 | Deposit Lender - LEN00000445 | 0,00 | 195.799.998,00 |
| 71 | 2713558 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 26/01/2026 | 26/01/2026 | 20260126-00009 | Deposit Lender - LEN00000462 - TRF | 217.400.000,00 | 0,00 |
| 72 | 2713559 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 26/01/2026 | 26/01/2026 | 20260126-00009 | Deposit Lender - LEN00000462 - TRF | 0,00 | 217.400.000,00 |
| 73 | 2713722 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 27/01/2026 | 27/01/2026 | 20260127-00005 | Deposit Lender - LEN00000361 | 130.773.811,00 | 0,00 |
| 74 | 2713723 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 27/01/2026 | 27/01/2026 | 20260127-00005 | Deposit Lender - LEN00000361 | 0,00 | 130.773.811,00 |
| 75 | 2714251 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 28/01/2026 | 28/01/2026 | 20260128-00037 | Deposit Lender - LEN00000361 | 100.400.000,00 | 0,00 |
| 76 | 2714252 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 28/01/2026 | 28/01/2026 | 20260128-00037 | Deposit Lender - LEN00000361 | 0,00 | 100.400.000,00 |
| 77 | 2714253 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 28/01/2026 | 28/01/2026 | 20260128-00038 | Deposit Lender - LEN00000479 | 885.000.000,00 | 0,00 |
| 78 | 2714254 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/01/2026 | 28/01/2026 | 20260128-00038 | Deposit Lender - LEN00000479 | 0,00 | 885.000.000,00 |
| 79 | 2714285 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 28/01/2026 | 28/01/2026 | 20260128-00044 | Deposit Lender - LEN00000462 | 1.537.366.414,00 | 0,00 |
| 80 | 2714286 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/01/2026 | 28/01/2026 | 20260128-00044 | Deposit Lender - LEN00000462 | 0,00 | 1.537.366.414,00 |
| 81 | 2715403 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 29/01/2026 | 29/01/2026 | 20260129-00002 | Deposit Lender - LEN00000462 - TRF | 1.017.472.222,00 | 0,00 |
| 82 | 2715404 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/01/2026 | 29/01/2026 | 20260129-00002 | Deposit Lender - LEN00000462 - TRF | 0,00 | 1.017.472.222,00 |
| 83 | 2715461 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 29/01/2026 | 29/01/2026 | 20260129-00023 | Deposit Lender - LEN00000460 | 45.682.521,00 | 0,00 |
| 84 | 2715462 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 29/01/2026 | 29/01/2026 | 20260129-00023 | Deposit Lender - LEN00000460 | 0,00 | 45.682.521,00 |
| 85 | 2715465 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 29/01/2026 | 29/01/2026 | 20260129-00025 | Deposit Lender - LEN00000361 - TRF | 45.682.521,00 | 0,00 |
| 86 | 2715466 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 29/01/2026 | 29/01/2026 | 20260129-00025 | Deposit Lender - LEN00000361 - TRF | 0,00 | 45.682.521,00 |
| 87 | 2715467 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 29/01/2026 | 29/01/2026 | 20260129-00026 | Deposit Lender - LEN00000472 | 200.000.000,00 | 0,00 |
| 88 | 2715468 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 29/01/2026 | 29/01/2026 | 20260129-00026 | Deposit Lender - LEN00000472 | 0,00 | 200.000.000,00 |
| 89 | 2717406 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 30/01/2026 | 30/01/2026 | 20260130-00013 | Deposit Lender - LEN00000005 - TRF | 50.000.000,00 | 0,00 |
| 90 | 2717407 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/01/2026 | 30/01/2026 | 20260130-00013 | Deposit Lender - LEN00000005 - TRF | 0,00 | 50.000.000,00 |
| 91 | 2717486 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 30/01/2026 | 30/01/2026 | 20260130-00038 | Deposit Lender - LEN00000460 | 868.182.029,00 | 0,00 |
| 92 | 2717487 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 30/01/2026 | 30/01/2026 | 20260130-00038 | Deposit Lender - LEN00000460 | 0,00 | 868.182.029,00 |
| 93 | 2717488 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 30/01/2026 | 30/01/2026 | 20260130-00039 | Deposit Lender - LEN00000445 | 200.000.000,00 | 0,00 |
| 94 | 2717489 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/01/2026 | 30/01/2026 | 20260130-00039 | Deposit Lender - LEN00000445 | 0,00 | 200.000.000,00 |
| 95 | 2721424 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 02/02/2026 | 02/02/2026 | 20260202-00023 | Deposit Lender - LEN00000445 | 100.000.000,00 | 0,00 |
| 96 | 2721425 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/02/2026 | 02/02/2026 | 20260202-00023 | Deposit Lender - LEN00000445 | 0,00 | 100.000.000,00 |
| 97 | 2721479 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00039 | Deposit Lender - LEN00000462 - TRF | 56.195.826,00 | 0,00 |
| 98 | 2721480 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/02/2026 | 02/02/2026 | 20260202-00039 | Deposit Lender - LEN00000462 - TRF | 0,00 | 56.195.826,00 |
| 99 | 2721483 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00041 | Deposit Lender - LEN00000462 - TRF | 420.778.737,00 | 0,00 |
| 100 | 2721484 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/02/2026 | 02/02/2026 | 20260202-00041 | Deposit Lender - LEN00000462 - TRF | 0,00 | 420.778.737,00 |