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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1251 | 2904169 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 15/07/2026 | 15/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 2.500,00 | 0,00 |
| 1252 | 2904170 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 15/07/2026 | 15/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 78.869.620,00 |
| 1253 | 2904171 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 15/07/2026 | 15/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 5.855,86 |
| 1254 | 2904172 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 15/07/2026 | 15/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 644,14 |
| 1255 | 2905292 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 16/07/2026 | 16/07/2026 | 9900000100 | Deposit Borrower - BOR00022180 | 1.047.500,00 | 0,00 |
| 1256 | 2905293 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 16/07/2026 | 16/07/2026 | 9900000100 | Deposit Borrower - BOR00022180 | 2.500,00 | 0,00 |
| 1257 | 2905294 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 16/07/2026 | 16/07/2026 | 9900000100 | Deposit Borrower - BOR00022180 | 0,00 | 1.043.500,00 |
| 1258 | 2905295 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 16/07/2026 | 16/07/2026 | 9900000100 | Deposit Borrower - BOR00022180 | 0,00 | 5.855,86 |
| 1259 | 2905296 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 16/07/2026 | 16/07/2026 | 9900000100 | Deposit Borrower - BOR00022180 | 0,00 | 644,14 |
| 1260 | 2905894 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 163.735.475,00 | 0,00 |
| 1261 | 2905895 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 59.655.700,00 | 0,00 |
| 1262 | 2905896 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 2.500,00 | 0,00 |
| 1263 | 2905897 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 2.500,00 | 0,00 |
| 1264 | 2905898 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 163.731.475,00 |
| 1265 | 2905899 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 0,00 | 59.651.700,00 |
| 1266 | 2905900 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 5.855,86 |
| 1267 | 2905901 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 0,00 | 5.855,86 |
| 1268 | 2905902 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 644,14 |
| 1269 | 2905903 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 0,00 | 644,14 |
| 1270 | 2905923 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 1.110.335.864,00 | 0,00 |
| 1271 | 2905924 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 2.500,00 | 0,00 |
| 1272 | 2905925 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 1.110.331.864,00 |
| 1273 | 2905926 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 5.855,86 |
| 1274 | 2905927 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 644,14 |
| 1275 | 2906075 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 20260717-00142 | Deposit Lender - LEN00000462 | 799.155.153,00 | 0,00 |
| 1276 | 2906076 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/07/2026 | 17/07/2026 | 20260717-00142 | Deposit Lender - LEN00000462 | 0,00 | 799.155.153,00 |
| 1277 | 2906225 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 17/07/2026 | 17/07/2026 | 20260717-00167 | Deposit Lender - LEN00000462 - TRF | 100.000.000,00 | 0,00 |
| 1278 | 2906226 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/07/2026 | 17/07/2026 | 20260717-00167 | Deposit Lender - LEN00000462 - TRF | 0,00 | 100.000.000,00 |
| 1279 | 2906229 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 17/07/2026 | 17/07/2026 | 20260717-00169 | Deposit Lender - LEN00000462 - TRF | 2.176.981,00 | 0,00 |
| 1280 | 2906230 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/07/2026 | 17/07/2026 | 20260717-00169 | Deposit Lender - LEN00000462 - TRF | 0,00 | 2.176.981,00 |
| 1281 | 2906231 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 33.588.230,00 | 0,00 |
| 1282 | 2906232 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 2.500,00 | 0,00 |
| 1283 | 2906233 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 33.584.230,00 |
| 1284 | 2906234 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 5.855,86 |
| 1285 | 2906235 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 644,14 |
| 1286 | 2906236 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 49.997.500,00 | 0,00 |
| 1287 | 2906237 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 2.500,00 | 0,00 |
| 1288 | 2906238 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 49.993.500,00 |
| 1289 | 2906239 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 5.855,86 |
| 1290 | 2906240 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 644,14 |
| 1291 | 2906241 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 49.997.500,00 | 0,00 |
| 1292 | 2906242 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 2.500,00 | 0,00 |
| 1293 | 2906243 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 49.993.500,00 |
| 1294 | 2906244 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 5.855,86 |
| 1295 | 2906245 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 644,14 |
| 1296 | 2906246 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 49.997.500,00 | 0,00 |
| 1297 | 2906247 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 2.500,00 | 0,00 |
| 1298 | 2906248 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 49.993.500,00 |
| 1299 | 2906249 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 5.855,86 |
| 1300 | 2906250 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 644,14 |