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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1451 | 2908635 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 20/07/2026 | 20/07/2026 | 20260720-00100 | Deposit Lender - LEN00000462 - TRF | 1.835.360.937,00 | 0,00 |
| 1452 | 2908636 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/07/2026 | 20/07/2026 | 20260720-00100 | Deposit Lender - LEN00000462 - TRF | 0,00 | 1.835.360.937,00 |
| 1453 | 2908639 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 20/07/2026 | 20/07/2026 | 20260720-00102 | Deposit Lender - LEN00000462 - TRF | 695.743.993,00 | 0,00 |
| 1454 | 2908640 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/07/2026 | 20/07/2026 | 20260720-00102 | Deposit Lender - LEN00000462 - TRF | 0,00 | 695.743.993,00 |
| 1455 | 2908652 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 20/07/2026 | 20/07/2026 | 20260720-00105 | Deposit Lender - LEN00000462 | 44.238.560,00 | 0,00 |
| 1456 | 2908653 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/07/2026 | 20/07/2026 | 20260720-00105 | Deposit Lender - LEN00000462 | 0,00 | 44.238.560,00 |
| 1457 | 2909138 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 21/07/2026 | 21/07/2026 | 20260721-00028 | Deposit Lender - LEN00000462 | 2.625.000,00 | 0,00 |
| 1458 | 2909139 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/07/2026 | 21/07/2026 | 20260721-00028 | Deposit Lender - LEN00000462 | 0,00 | 2.625.000,00 |
| 1459 | 2909416 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 21/07/2026 | 21/07/2026 | 20260721-00096 | Deposit Lender - LEN00000462 - TRF | 24.254.486,00 | 0,00 |
| 1460 | 2909417 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/07/2026 | 21/07/2026 | 20260721-00096 | Deposit Lender - LEN00000462 - TRF | 0,00 | 24.254.486,00 |
| 1461 | 2909420 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 21/07/2026 | 21/07/2026 | 20260721-00098 | Deposit Lender - LEN00000462 - TRF | 321.153.813,00 | 0,00 |
| 1462 | 2909421 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/07/2026 | 21/07/2026 | 20260721-00098 | Deposit Lender - LEN00000462 - TRF | 0,00 | 321.153.813,00 |
| 1463 | 2909424 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 21/07/2026 | 21/07/2026 | 20260721-00100 | Deposit Lender - LEN00000462 - TRF | 331.893.194,00 | 0,00 |
| 1464 | 2909425 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/07/2026 | 21/07/2026 | 20260721-00100 | Deposit Lender - LEN00000462 - TRF | 0,00 | 331.893.194,00 |
| 1465 | 2909555 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 22/07/2026 | 22/07/2026 | 20260722-00011 | Deposit Lender - LEN00000462 | 10.837.447,00 | 0,00 |
| 1466 | 2909556 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/07/2026 | 22/07/2026 | 20260722-00011 | Deposit Lender - LEN00000462 | 0,00 | 10.837.447,00 |
| 1467 | 2909557 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 22/07/2026 | 22/07/2026 | 20260722-00012 | Deposit Lender - LEN00000462 | 3.500.000,00 | 0,00 |
| 1468 | 2909558 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/07/2026 | 22/07/2026 | 20260722-00012 | Deposit Lender - LEN00000462 | 0,00 | 3.500.000,00 |
| 1469 | 2909559 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 22/07/2026 | 22/07/2026 | 20260722-00013 | Deposit Lender - LEN00000462 | 5.000.000,00 | 0,00 |
| 1470 | 2909560 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/07/2026 | 22/07/2026 | 20260722-00013 | Deposit Lender - LEN00000462 | 0,00 | 5.000.000,00 |
| 1471 | 2909651 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 22/07/2026 | 22/07/2026 | 20260722-00044 | Deposit Lender - LEN00000472 | 100.000.000,00 | 0,00 |
| 1472 | 2909652 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 22/07/2026 | 22/07/2026 | 20260722-00044 | Deposit Lender - LEN00000472 | 0,00 | 100.000.000,00 |
| 1473 | 2909653 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 22/07/2026 | 22/07/2026 | 20260722-00045 | Deposit Lender - LEN00000361 | 100.000.000,00 | 0,00 |
| 1474 | 2909654 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 22/07/2026 | 22/07/2026 | 20260722-00045 | Deposit Lender - LEN00000361 | 0,00 | 100.000.000,00 |
| 1475 | 2909655 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 22/07/2026 | 22/07/2026 | 20260722-00046 | Deposit Lender - LEN00000471 | 600.000.000,00 | 0,00 |
| 1476 | 2909656 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 22/07/2026 | 22/07/2026 | 20260722-00046 | Deposit Lender - LEN00000471 | 0,00 | 600.000.000,00 |
| 1477 | 2909821 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 22/07/2026 | 22/07/2026 | 20260722-00078 | Deposit Lender - LEN00000462 - TRF | 3.199.480,00 | 0,00 |
| 1478 | 2909822 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/07/2026 | 22/07/2026 | 20260722-00078 | Deposit Lender - LEN00000462 - TRF | 0,00 | 3.199.480,00 |
| 1479 | 2910202 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 23/07/2026 | 23/07/2026 | 20260723-00007 | Deposit Lender - LEN00000462 - TRF | 1.899.333,00 | 0,00 |
| 1480 | 2910203 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 23/07/2026 | 23/07/2026 | 20260723-00007 | Deposit Lender - LEN00000462 - TRF | 0,00 | 1.899.333,00 |
| 1481 | 2910486 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/07/2026 | 24/07/2026 | 20260724-00021 | Deposit Lender - LEN00000462 | 30.625.000,00 | 0,00 |
| 1482 | 2910487 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/07/2026 | 24/07/2026 | 20260724-00021 | Deposit Lender - LEN00000462 | 0,00 | 30.625.000,00 |
| 1483 | 2910488 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/07/2026 | 24/07/2026 | 20260724-00022 | Deposit Lender - LEN00000462 | 4.479.167,00 | 0,00 |
| 1484 | 2910489 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/07/2026 | 24/07/2026 | 20260724-00022 | Deposit Lender - LEN00000462 | 0,00 | 4.479.167,00 |
| 1485 | 2910490 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/07/2026 | 24/07/2026 | 20260724-00023 | Deposit Lender - LEN00000445 | 2.333.333,00 | 0,00 |
| 1486 | 2910491 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/07/2026 | 24/07/2026 | 20260724-00023 | Deposit Lender - LEN00000445 | 0,00 | 2.333.333,00 |
| 1487 | 2910492 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/07/2026 | 24/07/2026 | 20260724-00024 | Deposit Lender - LEN00000127 | 500.000,00 | 0,00 |
| 1488 | 2910493 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/07/2026 | 24/07/2026 | 20260724-00024 | Deposit Lender - LEN00000127 | 0,00 | 500.000,00 |
| 1489 | 2910612 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 24/07/2026 | 24/07/2026 | 20260724-00064 | Deposit Lender - LEN00000462 - TRF | 145.791.862,00 | 0,00 |
| 1490 | 2910613 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/07/2026 | 24/07/2026 | 20260724-00064 | Deposit Lender - LEN00000462 - TRF | 0,00 | 145.791.862,00 |
| 1491 | 2910616 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 24/07/2026 | 24/07/2026 | 20260724-00066 | Deposit Lender - LEN00000462 - TRF | 974.831,00 | 0,00 |
| 1492 | 2910617 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/07/2026 | 24/07/2026 | 20260724-00066 | Deposit Lender - LEN00000462 - TRF | 0,00 | 974.831,00 |
| 1493 | 2910624 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 24/07/2026 | 24/07/2026 | 20260724-00070 | Deposit Lender - LEN00000462 - TRF | 102.101.554,00 | 0,00 |
| 1494 | 2910625 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/07/2026 | 24/07/2026 | 20260724-00070 | Deposit Lender - LEN00000462 - TRF | 0,00 | 102.101.554,00 |
| 1495 | 2910916 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 25/07/2026 | 25/07/2026 | 20260725-00001 | Deposit Lender - LEN00000462 | 15.702.756,00 | 0,00 |
| 1496 | 2910917 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 25/07/2026 | 25/07/2026 | 20260725-00001 | Deposit Lender - LEN00000462 | 0,00 | 15.702.756,00 |
| 1497 | 2910985 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 26/07/2026 | 26/07/2026 | 20260726-00007 | Deposit Lender - LEN00000462 | 11.510.780,00 | 0,00 |
| 1498 | 2910986 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 26/07/2026 | 26/07/2026 | 20260726-00007 | Deposit Lender - LEN00000462 | 0,00 | 11.510.780,00 |
| 1499 | 2910987 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 26/07/2026 | 26/07/2026 | 20260726-00008 | Deposit Lender - LEN00000462 | 916.667,00 | 0,00 |
| 1500 | 2910988 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 26/07/2026 | 26/07/2026 | 20260726-00008 | Deposit Lender - LEN00000462 | 0,00 | 916.667,00 |