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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 951 | 2871748 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 18/06/2026 | 18/06/2026 | 20260618-00007 | Deposit Lender - LEN00000445 | 200.000.000,00 | 0,00 |
| 952 | 2871749 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 18/06/2026 | 18/06/2026 | 20260618-00007 | Deposit Lender - LEN00000445 | 0,00 | 200.000.000,00 |
| 953 | 2873002 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/06/2026 | 19/06/2026 | 20260619-00020 | Deposit Lender - LEN00000462 | 22.277.424,00 | 0,00 |
| 954 | 2873003 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/06/2026 | 19/06/2026 | 20260619-00020 | Deposit Lender - LEN00000462 | 0,00 | 22.277.424,00 |
| 955 | 2873004 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/06/2026 | 19/06/2026 | 20260619-00021 | Deposit Lender - LEN00000462 | 9.580.188,00 | 0,00 |
| 956 | 2873005 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/06/2026 | 19/06/2026 | 20260619-00021 | Deposit Lender - LEN00000462 | 0,00 | 9.580.188,00 |
| 957 | 2873006 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/06/2026 | 19/06/2026 | 20260619-00022 | Deposit Lender - LEN00000462 | 23.732.603,00 | 0,00 |
| 958 | 2873007 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/06/2026 | 19/06/2026 | 20260619-00022 | Deposit Lender - LEN00000462 | 0,00 | 23.732.603,00 |
| 959 | 2873008 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/06/2026 | 19/06/2026 | 20260619-00023 | Deposit Lender - LEN00000462 | 1.275.000,00 | 0,00 |
| 960 | 2873009 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/06/2026 | 19/06/2026 | 20260619-00023 | Deposit Lender - LEN00000462 | 0,00 | 1.275.000,00 |
| 961 | 2873034 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 19/06/2026 | 19/06/2026 | 20260619-00032 | Deposit Lender - LEN00000361 | 100.000.000,00 | 0,00 |
| 962 | 2873035 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 19/06/2026 | 19/06/2026 | 20260619-00032 | Deposit Lender - LEN00000361 | 0,00 | 100.000.000,00 |
| 963 | 2873036 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 19/06/2026 | 19/06/2026 | 20260619-00033 | Deposit Lender - LEN00000472 | 88.000.000,00 | 0,00 |
| 964 | 2873037 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 19/06/2026 | 19/06/2026 | 20260619-00033 | Deposit Lender - LEN00000472 | 0,00 | 88.000.000,00 |
| 965 | 2873038 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 19/06/2026 | 19/06/2026 | 20260619-00034 | Deposit Lender - LEN00000479 | 1.533.000.000,00 | 0,00 |
| 966 | 2873039 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/06/2026 | 19/06/2026 | 20260619-00034 | Deposit Lender - LEN00000479 | 0,00 | 1.533.000.000,00 |
| 967 | 2873868 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 19/06/2026 | 19/06/2026 | 20260619-00171 | Deposit Lender - LEN00000471 | 200.000.000,00 | 0,00 |
| 968 | 2873869 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 19/06/2026 | 19/06/2026 | 20260619-00171 | Deposit Lender - LEN00000471 | 0,00 | 200.000.000,00 |
| 969 | 2874230 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 20/06/2026 | 20/06/2026 | 20260620-00008 | Deposit Lender - LEN00000462 | 15.750.000,00 | 0,00 |
| 970 | 2874231 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/06/2026 | 20/06/2026 | 20260620-00008 | Deposit Lender - LEN00000462 | 0,00 | 15.750.000,00 |
| 971 | 2874232 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 20/06/2026 | 20/06/2026 | 20260620-00009 | Deposit Lender - LEN00000462 | 13.125.000,00 | 0,00 |
| 972 | 2874233 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/06/2026 | 20/06/2026 | 20260620-00009 | Deposit Lender - LEN00000462 | 0,00 | 13.125.000,00 |
| 973 | 2874514 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 21/06/2026 | 21/06/2026 | 20260621-00008 | Deposit Lender - LEN00000462 | 2.625.000,00 | 0,00 |
| 974 | 2874515 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/06/2026 | 21/06/2026 | 20260621-00008 | Deposit Lender - LEN00000462 | 0,00 | 2.625.000,00 |
| 975 | 2874516 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 21/06/2026 | 21/06/2026 | 20260621-00009 | Deposit Lender - LEN00000445 | 2.333.333,00 | 0,00 |
| 976 | 2874517 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/06/2026 | 21/06/2026 | 20260621-00009 | Deposit Lender - LEN00000445 | 0,00 | 2.333.333,00 |
| 977 | 2874623 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 22/06/2026 | 22/06/2026 | 20260622-00012 | Deposit Lender - LEN00000462 | 3.500.000,00 | 0,00 |
| 978 | 2874624 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/06/2026 | 22/06/2026 | 20260622-00012 | Deposit Lender - LEN00000462 | 0,00 | 3.500.000,00 |
| 979 | 2874625 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 22/06/2026 | 22/06/2026 | 20260622-00013 | Deposit Lender - LEN00000462 | 5.000.000,00 | 0,00 |
| 980 | 2874626 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/06/2026 | 22/06/2026 | 20260622-00013 | Deposit Lender - LEN00000462 | 0,00 | 5.000.000,00 |
| 981 | 2874627 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 22/06/2026 | 22/06/2026 | 20260622-00014 | Deposit Lender - LEN00000462 | 10.837.447,00 | 0,00 |
| 982 | 2874628 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/06/2026 | 22/06/2026 | 20260622-00014 | Deposit Lender - LEN00000462 | 0,00 | 10.837.447,00 |
| 983 | 2874717 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 22/06/2026 | 22/06/2026 | 20260622-00040 | Deposit Lender - LEN00000471 | 400.000.000,00 | 0,00 |
| 984 | 2874718 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 22/06/2026 | 22/06/2026 | 20260622-00040 | Deposit Lender - LEN00000471 | 0,00 | 400.000.000,00 |
| 985 | 2874719 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 22/06/2026 | 22/06/2026 | 20260622-00041 | Deposit Lender - LEN00000445 | 44.706.562,00 | 0,00 |
| 986 | 2874720 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/06/2026 | 22/06/2026 | 20260622-00041 | Deposit Lender - LEN00000445 | 0,00 | 44.706.562,00 |
| 987 | 2875118 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 22/06/2026 | 22/06/2026 | 20260622-00103 | Deposit Lender - LEN00000473 - TRF | 1.000.000.000,00 | 0,00 |
| 988 | 2875119 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/06/2026 | 22/06/2026 | 20260622-00103 | Deposit Lender - LEN00000473 - TRF | 0,00 | 1.000.000.000,00 |
| 989 | 2875122 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 22/06/2026 | 22/06/2026 | 20260622-00105 | Deposit Lender - LEN00000462 - TRF | 339.052.210,00 | 0,00 |
| 990 | 2875123 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/06/2026 | 22/06/2026 | 20260622-00105 | Deposit Lender - LEN00000462 - TRF | 0,00 | 339.052.210,00 |
| 991 | 2876016 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 23/06/2026 | 23/06/2026 | 20260623-00033 | Deposit Lender - LEN00000361 | 100.000.000,00 | 0,00 |
| 992 | 2876017 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 23/06/2026 | 23/06/2026 | 20260623-00033 | Deposit Lender - LEN00000361 | 0,00 | 100.000.000,00 |
| 993 | 2876018 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 23/06/2026 | 23/06/2026 | 20260623-00034 | Deposit Lender - LEN00000472 | 127.400.685,00 | 0,00 |
| 994 | 2876019 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 23/06/2026 | 23/06/2026 | 20260623-00034 | Deposit Lender - LEN00000472 | 0,00 | 127.400.685,00 |
| 995 | 2876238 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/06/2026 | 24/06/2026 | 20260624-00007 | Deposit Lender - LEN00000462 | 30.625.000,00 | 0,00 |
| 996 | 2876239 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/06/2026 | 24/06/2026 | 20260624-00007 | Deposit Lender - LEN00000462 | 0,00 | 30.625.000,00 |
| 997 | 2876240 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/06/2026 | 24/06/2026 | 20260624-00008 | Deposit Lender - LEN00000462 | 4.479.167,00 | 0,00 |
| 998 | 2876241 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/06/2026 | 24/06/2026 | 20260624-00008 | Deposit Lender - LEN00000462 | 0,00 | 4.479.167,00 |
| 999 | 2876242 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/06/2026 | 24/06/2026 | 20260624-00009 | Deposit Lender - LEN00000127 | 500.000,00 | 0,00 |
| 1000 | 2876243 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/06/2026 | 24/06/2026 | 20260624-00009 | Deposit Lender - LEN00000127 | 0,00 | 500.000,00 |