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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | 2906351 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 249.997.500,00 | 0,00 |
| 1402 | 2906352 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 2.500,00 | 0,00 |
| 1403 | 2906353 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 249.993.500,00 |
| 1404 | 2906354 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 5.855,86 |
| 1405 | 2906355 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 644,14 |
| 1406 | 2906813 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 17/07/2026 | 17/07/2026 | 20260717-00246 | Deposit Lender - LEN00000462 - TRF | 799.155.153,00 | 0,00 |
| 1407 | 2906814 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/07/2026 | 17/07/2026 | 20260717-00246 | Deposit Lender - LEN00000462 - TRF | 0,00 | 799.155.153,00 |
| 1408 | 2906817 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 17/07/2026 | 17/07/2026 | 20260717-00248 | Deposit Lender - LEN00000462 - TRF | 2.176.981,00 | 0,00 |
| 1409 | 2906818 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/07/2026 | 17/07/2026 | 20260717-00248 | Deposit Lender - LEN00000462 - TRF | 0,00 | 2.176.981,00 |
| 1410 | 2908006 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 18/07/2026 | 18/07/2026 | 20260718-00097 | Deposit Lender - LEN00000445 | 2.333.333,00 | 0,00 |
| 1411 | 2908007 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 18/07/2026 | 18/07/2026 | 20260718-00097 | Deposit Lender - LEN00000445 | 0,00 | 2.333.333,00 |
| 1412 | 2908126 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/07/2026 | 19/07/2026 | 20260719-00014 | Deposit Lender - LEN00000462 | 9.580.188,00 | 0,00 |
| 1413 | 2908127 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/07/2026 | 19/07/2026 | 20260719-00014 | Deposit Lender - LEN00000462 | 0,00 | 9.580.188,00 |
| 1414 | 2908128 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/07/2026 | 19/07/2026 | 20260719-00015 | Deposit Lender - LEN00000462 | 23.732.603,00 | 0,00 |
| 1415 | 2908129 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/07/2026 | 19/07/2026 | 20260719-00015 | Deposit Lender - LEN00000462 | 0,00 | 23.732.603,00 |
| 1416 | 2908130 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/07/2026 | 19/07/2026 | 20260719-00016 | Deposit Lender - LEN00000462 | 1.275.000,00 | 0,00 |
| 1417 | 2908131 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/07/2026 | 19/07/2026 | 20260719-00016 | Deposit Lender - LEN00000462 | 0,00 | 1.275.000,00 |
| 1418 | 2908351 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 20/07/2026 | 20/07/2026 | 20260720-00018 | Deposit Lender - LEN00000462 | 15.750.000,00 | 0,00 |
| 1419 | 2908352 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/07/2026 | 20/07/2026 | 20260720-00018 | Deposit Lender - LEN00000462 | 0,00 | 15.750.000,00 |
| 1420 | 2908353 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 20/07/2026 | 20/07/2026 | 20260720-00019 | Deposit Lender - LEN00000462 | 13.125.000,00 | 0,00 |
| 1421 | 2908354 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/07/2026 | 20/07/2026 | 20260720-00019 | Deposit Lender - LEN00000462 | 0,00 | 13.125.000,00 |
| 1422 | 2908539 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 20/07/2026 | 20/07/2026 | 9900000100 | Deposit Borrower - BOR00026061 | 2.084.000,00 | 0,00 |
| 1423 | 2908540 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 20/07/2026 | 20/07/2026 | 9900000100 | Deposit Borrower - BOR00026061 | 2.500,00 | 0,00 |
| 1424 | 2908541 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 20/07/2026 | 20/07/2026 | 9900000100 | Deposit Borrower - BOR00026061 | 0,00 | 2.080.000,00 |
| 1425 | 2908542 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 20/07/2026 | 20/07/2026 | 9900000100 | Deposit Borrower - BOR00026061 | 0,00 | 5.855,86 |
| 1426 | 2908543 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 20/07/2026 | 20/07/2026 | 9900000100 | Deposit Borrower - BOR00026061 | 0,00 | 644,14 |
| 1427 | 2908550 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 20/07/2026 | 20/07/2026 | 20260720-00068 | Deposit Lender - LEN00000462 - TRF | 255.237.610,00 | 0,00 |
| 1428 | 2908551 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/07/2026 | 20/07/2026 | 20260720-00068 | Deposit Lender - LEN00000462 - TRF | 0,00 | 255.237.610,00 |
| 1429 | 2908578 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 20/07/2026 | 20/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 848.590.800,00 | 0,00 |
| 1430 | 2908579 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 20/07/2026 | 20/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 2.500,00 | 0,00 |
| 1431 | 2908580 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 20/07/2026 | 20/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 0,00 | 848.586.800,00 |
| 1432 | 2908581 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 20/07/2026 | 20/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 0,00 | 5.855,86 |
| 1433 | 2908582 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 20/07/2026 | 20/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 0,00 | 644,14 |
| 1434 | 2908602 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 20/07/2026 | 20/07/2026 | 9900000100 | Deposit Borrower - BOR00021950 | 1.047.500,00 | 0,00 |
| 1435 | 2908603 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 20/07/2026 | 20/07/2026 | 9900000100 | Deposit Borrower - BOR00021950 | 2.500,00 | 0,00 |
| 1436 | 2908604 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 20/07/2026 | 20/07/2026 | 9900000100 | Deposit Borrower - BOR00021950 | 0,00 | 1.043.500,00 |
| 1437 | 2908605 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 20/07/2026 | 20/07/2026 | 9900000100 | Deposit Borrower - BOR00021950 | 0,00 | 5.855,86 |
| 1438 | 2908606 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 20/07/2026 | 20/07/2026 | 9900000100 | Deposit Borrower - BOR00021950 | 0,00 | 644,14 |
| 1439 | 2908607 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 20/07/2026 | 20/07/2026 | 20260720-00086 | Deposit Lender - LEN00000462 | 750.000.000,00 | 0,00 |
| 1440 | 2908608 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/07/2026 | 20/07/2026 | 20260720-00086 | Deposit Lender - LEN00000462 | 0,00 | 750.000.000,00 |
| 1441 | 2908613 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 20/07/2026 | 20/07/2026 | 20260720-00089 | Deposit Lender - LEN00000462 - TRF | 27.864.093,00 | 0,00 |
| 1442 | 2908614 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/07/2026 | 20/07/2026 | 20260720-00089 | Deposit Lender - LEN00000462 - TRF | 0,00 | 27.864.093,00 |
| 1443 | 2908617 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 20/07/2026 | 20/07/2026 | 20260720-00091 | Deposit Lender - LEN00000462 - TRF | 60.436.630,00 | 0,00 |
| 1444 | 2908618 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/07/2026 | 20/07/2026 | 20260720-00091 | Deposit Lender - LEN00000462 - TRF | 0,00 | 60.436.630,00 |
| 1445 | 2908621 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 20/07/2026 | 20/07/2026 | 20260720-00093 | Deposit Lender - LEN00000462 - TRF | 258.702.445,00 | 0,00 |
| 1446 | 2908622 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/07/2026 | 20/07/2026 | 20260720-00093 | Deposit Lender - LEN00000462 - TRF | 0,00 | 258.702.445,00 |
| 1447 | 2908625 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 20/07/2026 | 20/07/2026 | 20260720-00095 | Deposit Lender - LEN00000462 - TRF | 801.813.936,00 | 0,00 |
| 1448 | 2908626 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/07/2026 | 20/07/2026 | 20260720-00095 | Deposit Lender - LEN00000462 - TRF | 0,00 | 801.813.936,00 |
| 1449 | 2908629 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 20/07/2026 | 20/07/2026 | 20260720-00097 | Deposit Lender - LEN00000462 - TRF | 111.954.504,00 | 0,00 |
| 1450 | 2908630 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/07/2026 | 20/07/2026 | 20260720-00097 | Deposit Lender - LEN00000462 - TRF | 0,00 | 111.954.504,00 |