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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1151 | 2897920 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 0,00 | 644,14 |
| 1152 | 2897921 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 7.500,00 | 0,00 |
| 1153 | 2897922 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 2.500,00 | 0,00 |
| 1154 | 2897923 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 0,00 | 3.500,00 |
| 1155 | 2897924 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 0,00 | 5.855,86 |
| 1156 | 2897925 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 0,00 | 644,14 |
| 1157 | 2897926 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 7.500,00 | 0,00 |
| 1158 | 2897927 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 2.500,00 | 0,00 |
| 1159 | 2897928 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 0,00 | 3.500,00 |
| 1160 | 2897929 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 0,00 | 5.855,86 |
| 1161 | 2897930 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 0,00 | 644,14 |
| 1162 | 2897931 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 452.785.400,00 | 0,00 |
| 1163 | 2897932 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 2.500,00 | 0,00 |
| 1164 | 2897933 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 0,00 | 452.781.400,00 |
| 1165 | 2897934 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 0,00 | 5.855,86 |
| 1166 | 2897935 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 0,00 | 644,14 |
| 1167 | 2897936 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 7.500,00 | 0,00 |
| 1168 | 2897937 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 2.500,00 | 0,00 |
| 1169 | 2897938 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 0,00 | 3.500,00 |
| 1170 | 2897939 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 0,00 | 5.855,86 |
| 1171 | 2897940 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 0,00 | 644,14 |
| 1172 | 2898011 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/07/2026 | 30/06/2026 | 20260710-00312 | Deposit Lender - LEN00000462 | 0,00 | 98.869.175,00 |
| 1173 | 2898012 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 10/07/2026 | 30/06/2026 | 20260710-00312 | Deposit Lender - LEN00000462 | 98.869.175,00 | 0,00 |
| 1174 | 2898013 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 10/07/2026 | 10/07/2026 | 20260710-00313 | Deposit Lender - LEN00000506 | 400.000.000,00 | 0,00 |
| 1175 | 2898014 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 10/07/2026 | 10/07/2026 | 20260710-00313 | Deposit Lender - LEN00000506 | 0,00 | 400.000.000,00 |
| 1176 | 2898021 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 165.442.100,00 | 0,00 |
| 1177 | 2898022 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 2.500,00 | 0,00 |
| 1178 | 2898023 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 165.438.100,00 |
| 1179 | 2898024 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 5.855,86 |
| 1180 | 2898025 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 644,14 |
| 1181 | 2898026 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 249.997.500,00 | 0,00 |
| 1182 | 2898027 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 2.500,00 | 0,00 |
| 1183 | 2898028 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 249.993.500,00 |
| 1184 | 2898029 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 5.855,86 |
| 1185 | 2898030 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 644,14 |
| 1186 | 2898319 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/07/2026 | 11/07/2026 | 20260711-00001 | Deposit Lender - LEN00000462 | 4.583.333,00 | 0,00 |
| 1187 | 2898320 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/07/2026 | 11/07/2026 | 20260711-00001 | Deposit Lender - LEN00000462 | 0,00 | 4.583.333,00 |
| 1188 | 2900058 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 12/07/2026 | 12/07/2026 | 20260712-00063 | Deposit Lender - LEN00000462 | 7.104.167,00 | 0,00 |
| 1189 | 2900059 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/07/2026 | 12/07/2026 | 20260712-00063 | Deposit Lender - LEN00000462 | 0,00 | 7.104.167,00 |
| 1190 | 2901113 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 13/07/2026 | 13/07/2026 | 20260713-00086 | Deposit Lender - LEN00000024 | 500.000,00 | 0,00 |
| 1191 | 2901114 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/07/2026 | 13/07/2026 | 20260713-00086 | Deposit Lender - LEN00000024 | 0,00 | 500.000,00 |
| 1192 | 2901115 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 13/07/2026 | 13/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 550.408.020,00 | 0,00 |
| 1193 | 2901116 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 13/07/2026 | 13/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 1.000.094.880,00 | 0,00 |
| 1194 | 2901117 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 13/07/2026 | 13/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 2.500,00 | 0,00 |
| 1195 | 2901118 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 13/07/2026 | 13/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 2.500,00 | 0,00 |
| 1196 | 2901119 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 13/07/2026 | 13/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 0,00 | 550.404.020,00 |
| 1197 | 2901120 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 13/07/2026 | 13/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 1.000.090.880,00 |
| 1198 | 2901121 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 13/07/2026 | 13/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 0,00 | 5.855,86 |
| 1199 | 2901122 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 13/07/2026 | 13/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 5.855,86 |
| 1200 | 2901123 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 13/07/2026 | 13/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 0,00 | 644,14 |