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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | 2911225 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 27/07/2026 | 27/07/2026 | 20260727-00050 | Deposit Lender - LEN00000462 - TRF | 286.367.960,00 | 0,00 |
| 1502 | 2911226 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 27/07/2026 | 27/07/2026 | 20260727-00050 | Deposit Lender - LEN00000462 - TRF | 0,00 | 286.367.960,00 |
| 1503 | 2911229 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 27/07/2026 | 27/07/2026 | 20260727-00052 | Deposit Lender - LEN00000462 - TRF | 559.905.669,00 | 0,00 |
| 1504 | 2911230 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 27/07/2026 | 27/07/2026 | 20260727-00052 | Deposit Lender - LEN00000462 - TRF | 0,00 | 559.905.669,00 |
| 1505 | 2911233 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 27/07/2026 | 27/07/2026 | 20260727-00054 | Deposit Lender - LEN00000462 - TRF | 12.311.847,00 | 0,00 |
| 1506 | 2911234 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 27/07/2026 | 27/07/2026 | 20260727-00054 | Deposit Lender - LEN00000462 - TRF | 0,00 | 12.311.847,00 |
| 1507 | 2911237 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 27/07/2026 | 27/07/2026 | 20260727-00056 | Deposit Lender - LEN00000462 - TRF | 717.086.232,00 | 0,00 |
| 1508 | 2911238 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 27/07/2026 | 27/07/2026 | 20260727-00056 | Deposit Lender - LEN00000462 - TRF | 0,00 | 717.086.232,00 |
| 1509 | 2911241 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 27/07/2026 | 27/07/2026 | 20260727-00058 | Deposit Lender - LEN00000462 - TRF | 248.062.664,00 | 0,00 |
| 1510 | 2911242 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 27/07/2026 | 27/07/2026 | 20260727-00058 | Deposit Lender - LEN00000462 - TRF | 0,00 | 248.062.664,00 |
| 1511 | 2911243 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 27/07/2026 | 27/07/2026 | 20260727-00059 | Deposit Lender - LEN00000462 | 17.935.941,00 | 0,00 |
| 1512 | 2911244 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 27/07/2026 | 27/07/2026 | 20260727-00059 | Deposit Lender - LEN00000462 | 0,00 | 17.935.941,00 |
| 1513 | 2911522 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 28/07/2026 | 28/07/2026 | 20260728-00003 | Deposit Lender - LEN00000462 | 10.200.000,00 | 0,00 |
| 1514 | 2911523 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/07/2026 | 28/07/2026 | 20260728-00003 | Deposit Lender - LEN00000462 | 0,00 | 10.200.000,00 |
| 1515 | 2911524 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 28/07/2026 | 28/07/2026 | 20260728-00004 | Deposit Lender - LEN00000462 | 4.000.000,00 | 0,00 |
| 1516 | 2911525 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/07/2026 | 28/07/2026 | 20260728-00004 | Deposit Lender - LEN00000462 | 0,00 | 4.000.000,00 |
| 1517 | 2911538 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 28/07/2026 | 28/07/2026 | 20260728-00009 | Deposit Lender - LEN00000361 | 45.793.310,00 | 0,00 |
| 1518 | 2911539 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 28/07/2026 | 28/07/2026 | 20260728-00009 | Deposit Lender - LEN00000361 | 0,00 | 45.793.310,00 |
| 1519 | 2911978 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 29/07/2026 | 29/07/2026 | 20260729-00043 | Deposit Lender - LEN00000445 | 100.000.000,00 | 0,00 |
| 1520 | 2911979 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/07/2026 | 29/07/2026 | 20260729-00043 | Deposit Lender - LEN00000445 | 0,00 | 100.000.000,00 |
| 1521 | 2911980 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 29/07/2026 | 29/07/2026 | 20260729-00044 | Deposit Lender - LEN00000460 | 500.000.000,00 | 0,00 |
| 1522 | 2911981 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 29/07/2026 | 29/07/2026 | 20260729-00044 | Deposit Lender - LEN00000460 | 0,00 | 500.000.000,00 |
| 1523 | 2912460 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/07/2026 | 30/07/2026 | 20260730-00006 | Deposit Lender - LEN00000462 | 14.892.770,00 | 0,00 |
| 1524 | 2912461 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/07/2026 | 30/07/2026 | 20260730-00006 | Deposit Lender - LEN00000462 | 0,00 | 14.892.770,00 |
| 1525 | 2912462 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/07/2026 | 30/07/2026 | 20260730-00007 | Deposit Lender - LEN00000462 | 3.208.333,00 | 0,00 |
| 1526 | 2912463 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/07/2026 | 30/07/2026 | 20260730-00007 | Deposit Lender - LEN00000462 | 0,00 | 3.208.333,00 |
| 1527 | 2912464 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/07/2026 | 30/07/2026 | 20260730-00008 | Deposit Lender - LEN00000462 | 10.000.000,00 | 0,00 |
| 1528 | 2912465 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/07/2026 | 30/07/2026 | 20260730-00008 | Deposit Lender - LEN00000462 | 0,00 | 10.000.000,00 |
| 1529 | 2912466 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/07/2026 | 30/07/2026 | 20260730-00009 | Deposit Lender - LEN00000462 | 770.833,00 | 0,00 |
| 1530 | 2912467 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/07/2026 | 30/07/2026 | 20260730-00009 | Deposit Lender - LEN00000462 | 0,00 | 770.833,00 |
| 1531 | 2914912 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 31/07/2026 | 31/07/2026 | 20260731-00065 | Deposit Lender - LEN00000462 | 3.100.000,00 | 0,00 |
| 1532 | 2914913 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 31/07/2026 | 31/07/2026 | 20260731-00065 | Deposit Lender - LEN00000462 | 0,00 | 3.100.000,00 |
| 1533 | 2914924 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 31/07/2026 | 31/07/2026 | 20260731-00070 | Deposit Lender - LEN00000506 | 20.865.000,00 | 0,00 |
| 1534 | 2914925 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 31/07/2026 | 31/07/2026 | 20260731-00070 | Deposit Lender - LEN00000506 | 0,00 | 20.865.000,00 |
| 1535 | 2915095 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 31/07/2026 | 31/07/2026 | 20260731-00098 | Deposit Lender - LEN00000506 | 145.833,00 | 0,00 |
| 1536 | 2915096 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 31/07/2026 | 31/07/2026 | 20260731-00098 | Deposit Lender - LEN00000506 | 0,00 | 145.833,00 |
| 1537 | 2915184 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 31/07/2026 | 31/07/2026 | 20260731-00123 | Deposit Lender - LEN00000429 | 150.733.606,00 | 0,00 |
| 1538 | 2915185 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 31/07/2026 | 31/07/2026 | 20260731-00123 | Deposit Lender - LEN00000429 | 0,00 | 150.733.606,00 |
| 1539 | 2915186 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 31/07/2026 | 31/07/2026 | 20260731-00124 | Deposit Lender - LEN00000498 | 29.997.500,00 | 0,00 |
| 1540 | 2915187 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 31/07/2026 | 31/07/2026 | 20260731-00124 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 1541 | 2915188 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 31/07/2026 | 31/07/2026 | 20260731-00124 | Deposit Lender - LEN00000498 | 0,00 | 29.993.500,00 |
| 1542 | 2915189 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 31/07/2026 | 31/07/2026 | 20260731-00124 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 1543 | 2915190 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 31/07/2026 | 31/07/2026 | 20260731-00124 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 1544 | 2915221 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 31/07/2026 | 31/07/2026 | 20260731-00135 | Deposit Lender - LEN00000462 - TRF | 254.987.468,00 | 0,00 |
| 1545 | 2915222 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 31/07/2026 | 31/07/2026 | 20260731-00135 | Deposit Lender - LEN00000462 - TRF | 0,00 | 254.987.468,00 |
| 1546 | 2915238 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 31/07/2026 | 31/07/2026 | 20260731-00140 | Deposit Lender - LEN00000462 - TRF | 248.636.515,00 | 0,00 |
| 1547 | 2915239 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 31/07/2026 | 31/07/2026 | 20260731-00140 | Deposit Lender - LEN00000462 - TRF | 0,00 | 248.636.515,00 |
| 1548 | 2919840 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 01/08/2026 | 01/08/2026 | 20260801-00033 | Deposit Lender - LEN00000063 | 21.923.399,00 | 0,00 |
| 1549 | 2919841 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 01/08/2026 | 01/08/2026 | 20260801-00033 | Deposit Lender - LEN00000063 | 2.500,00 | 0,00 |
| 1550 | 2919842 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 01/08/2026 | 01/08/2026 | 20260801-00033 | Deposit Lender - LEN00000063 | 0,00 | 21.919.399,00 |