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
Terdapat selisih pada filter ini
Report General Ledger
| NO | ID_JURNAL | KATEGORI | ID_COA | KODE_COA | NAMA_COA | TGL_INPUT | TGL_POSTING | NOMOR_JURNAL | KETERANGAN | DEBIT | KREDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 2721487 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00043 | Deposit Lender - LEN00000462 - TRF | 152.624.001,00 | 0,00 |
| 102 | 2721488 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/02/2026 | 02/02/2026 | 20260202-00043 | Deposit Lender - LEN00000462 - TRF | 0,00 | 152.624.001,00 |
| 103 | 2721491 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00045 | Deposit Lender - LEN00000462 - TRF | 152.774.188,00 | 0,00 |
| 104 | 2721492 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/02/2026 | 02/02/2026 | 20260202-00045 | Deposit Lender - LEN00000462 - TRF | 0,00 | 152.774.188,00 |
| 105 | 2721495 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00047 | Deposit Lender - LEN00000462 - TRF | 131.030.044,00 | 0,00 |
| 106 | 2721496 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/02/2026 | 02/02/2026 | 20260202-00047 | Deposit Lender - LEN00000462 - TRF | 0,00 | 131.030.044,00 |
| 107 | 2721499 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00049 | Deposit Lender - LEN00000462 - TRF | 257.500.000,00 | 0,00 |
| 108 | 2721500 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/02/2026 | 02/02/2026 | 20260202-00049 | Deposit Lender - LEN00000462 - TRF | 0,00 | 257.500.000,00 |
| 109 | 2721503 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00051 | Deposit Lender - LEN00000462 - TRF | 219.858.600,00 | 0,00 |
| 110 | 2721504 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/02/2026 | 02/02/2026 | 20260202-00051 | Deposit Lender - LEN00000462 - TRF | 0,00 | 219.858.600,00 |
| 111 | 2721507 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00053 | Deposit Lender - LEN00000462 - TRF | 1.235.423.668,00 | 0,00 |
| 112 | 2721508 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/02/2026 | 02/02/2026 | 20260202-00053 | Deposit Lender - LEN00000462 - TRF | 0,00 | 1.235.423.668,00 |
| 113 | 2721511 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00055 | Deposit Lender - LEN00000462 - TRF | 8.798.007,00 | 0,00 |
| 114 | 2721512 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/02/2026 | 02/02/2026 | 20260202-00055 | Deposit Lender - LEN00000462 - TRF | 0,00 | 8.798.007,00 |
| 115 | 2722443 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 03/02/2026 | 03/02/2026 | 20260203-00122 | Deposit Lender - LEN00000471 - TRF | 9.324.000,00 | 0,00 |
| 116 | 2722444 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 03/02/2026 | 03/02/2026 | 20260203-00122 | Deposit Lender - LEN00000471 - TRF | 0,00 | 9.324.000,00 |
| 117 | 2722633 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 03/02/2026 | 03/02/2026 | 20260203-00167 | Deposit Lender - LEN00000472 | 100.000.000,00 | 0,00 |
| 118 | 2722634 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 03/02/2026 | 03/02/2026 | 20260203-00167 | Deposit Lender - LEN00000472 | 0,00 | 100.000.000,00 |
| 119 | 2723698 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 04/02/2026 | 04/02/2026 | 20260204-00158 | Deposit Lender - LEN00000451 | 1.004.000,00 | 0,00 |
| 120 | 2723699 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 04/02/2026 | 04/02/2026 | 20260204-00158 | Deposit Lender - LEN00000451 | 2.500,00 | 0,00 |
| 121 | 2723700 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/02/2026 | 04/02/2026 | 20260204-00158 | Deposit Lender - LEN00000451 | 0,00 | 1.000.000,00 |
| 122 | 2723701 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 04/02/2026 | 04/02/2026 | 20260204-00158 | Deposit Lender - LEN00000451 | 0,00 | 5.855,86 |
| 123 | 2723702 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 04/02/2026 | 04/02/2026 | 20260204-00158 | Deposit Lender - LEN00000451 | 0,00 | 644,14 |
| 124 | 2723703 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 04/02/2026 | 04/02/2026 | 20260204-00159 | Deposit Lender - LEN00000451 | 9.004.000,00 | 0,00 |
| 125 | 2723704 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 04/02/2026 | 04/02/2026 | 20260204-00159 | Deposit Lender - LEN00000451 | 2.500,00 | 0,00 |
| 126 | 2723705 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/02/2026 | 04/02/2026 | 20260204-00159 | Deposit Lender - LEN00000451 | 0,00 | 9.000.000,00 |
| 127 | 2723706 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 04/02/2026 | 04/02/2026 | 20260204-00159 | Deposit Lender - LEN00000451 | 0,00 | 5.855,86 |
| 128 | 2723707 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 04/02/2026 | 04/02/2026 | 20260204-00159 | Deposit Lender - LEN00000451 | 0,00 | 644,14 |
| 129 | 2723708 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 04/02/2026 | 04/02/2026 | 20260204-00160 | Deposit Lender - LEN00000471 | 100.000.000,00 | 0,00 |
| 130 | 2723709 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 04/02/2026 | 04/02/2026 | 20260204-00160 | Deposit Lender - LEN00000471 | 0,00 | 100.000.000,00 |
| 131 | 2723710 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 04/02/2026 | 04/02/2026 | 20260204-00161 | Deposit Lender - LEN00000460 | 59.435.000,00 | 0,00 |
| 132 | 2723711 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 04/02/2026 | 04/02/2026 | 20260204-00161 | Deposit Lender - LEN00000460 | 0,00 | 59.435.000,00 |
| 133 | 2725866 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 05/02/2026 | 05/02/2026 | 20260205-00142 | Deposit Lender - LEN00000361 | 100.400.000,00 | 0,00 |
| 134 | 2725867 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 05/02/2026 | 05/02/2026 | 20260205-00142 | Deposit Lender - LEN00000361 | 0,00 | 100.400.000,00 |
| 135 | 2725868 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 05/02/2026 | 05/02/2026 | 20260205-00143 | Deposit Lender - LEN00000027 | 24.997.500,00 | 0,00 |
| 136 | 2725869 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 05/02/2026 | 05/02/2026 | 20260205-00143 | Deposit Lender - LEN00000027 | 2.500,00 | 0,00 |
| 137 | 2725870 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 05/02/2026 | 05/02/2026 | 20260205-00143 | Deposit Lender - LEN00000027 | 0,00 | 24.993.500,00 |
| 138 | 2725871 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 05/02/2026 | 05/02/2026 | 20260205-00143 | Deposit Lender - LEN00000027 | 0,00 | 5.855,86 |
| 139 | 2725872 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 05/02/2026 | 05/02/2026 | 20260205-00143 | Deposit Lender - LEN00000027 | 0,00 | 644,14 |
| 140 | 2726100 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 05/02/2026 | 05/02/2026 | 20260205-00201 | Deposit Lender - LEN00000462 - TRF | 143.287.757,00 | 0,00 |
| 141 | 2726101 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 05/02/2026 | 05/02/2026 | 20260205-00201 | Deposit Lender - LEN00000462 - TRF | 0,00 | 143.287.757,00 |
| 142 | 2726116 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 05/02/2026 | 05/02/2026 | 20260205-00205 | Deposit Lender - LEN00000462 - TRF | 5.329.932,00 | 0,00 |
| 143 | 2726117 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 05/02/2026 | 05/02/2026 | 20260205-00205 | Deposit Lender - LEN00000462 - TRF | 0,00 | 5.329.932,00 |
| 144 | 2727507 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 06/02/2026 | 06/02/2026 | 20260206-00238 | Deposit Lender - LEN00000361 | 200.800.000,00 | 0,00 |
| 145 | 2727508 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 06/02/2026 | 06/02/2026 | 20260206-00238 | Deposit Lender - LEN00000361 | 0,00 | 200.800.000,00 |
| 146 | 2727509 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 06/02/2026 | 06/02/2026 | 20260206-00239 | Deposit Lender - LEN00000445 | 260.927.314,00 | 0,00 |
| 147 | 2727510 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/02/2026 | 06/02/2026 | 20260206-00239 | Deposit Lender - LEN00000445 | 0,00 | 260.927.314,00 |
| 148 | 2727543 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 06/02/2026 | 06/02/2026 | 20260206-00246 | Deposit Lender - LEN00000326 | 9.997.500,00 | 0,00 |
| 149 | 2727544 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 06/02/2026 | 06/02/2026 | 20260206-00246 | Deposit Lender - LEN00000326 | 2.500,00 | 0,00 |
| 150 | 2727545 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/02/2026 | 06/02/2026 | 20260206-00246 | Deposit Lender - LEN00000326 | 0,00 | 9.993.500,00 |