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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1751 | 2954542 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 03/09/2026 | 03/09/2026 | 20260903-00250 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 1752 | 2954543 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 03/09/2026 | 03/09/2026 | 20260903-00250 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 1753 | 2954684 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 03/09/2026 | 03/09/2026 | 20260903-00279 | Deposit Lender - LEN00000462 | 11.510.780,00 | 0,00 |
| 1754 | 2954685 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 03/09/2026 | 03/09/2026 | 20260903-00279 | Deposit Lender - LEN00000462 | 0,00 | 11.510.780,00 |
| 1755 | 2956215 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 04/09/2026 | 04/09/2026 | 20260904-00288 | Deposit Lender - LEN00000462 - TRF | 11.900.008,00 | 0,00 |
| 1756 | 2956216 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/09/2026 | 04/09/2026 | 20260904-00288 | Deposit Lender - LEN00000462 - TRF | 0,00 | 11.900.008,00 |
| 1757 | 2956217 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 04/09/2026 | 04/09/2026 | 20260904-00289 | Deposit Lender - LEN00000462 | 4.479.167,00 | 0,00 |
| 1758 | 2956218 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/09/2026 | 04/09/2026 | 20260904-00289 | Deposit Lender - LEN00000462 | 0,00 | 4.479.167,00 |
| 1759 | 2956219 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 04/09/2026 | 04/09/2026 | 20260904-00290 | Deposit Lender - LEN00000462 | 5.475.000,00 | 0,00 |
| 1760 | 2956220 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/09/2026 | 04/09/2026 | 20260904-00290 | Deposit Lender - LEN00000462 | 0,00 | 5.475.000,00 |
| 1761 | 2958133 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 04/09/2026 | 05/09/2026 | 20260905-00028 | Deposit Lender - LEN00000063 | 6.997.500,00 | 0,00 |
| 1762 | 2958134 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 04/09/2026 | 05/09/2026 | 20260905-00028 | Deposit Lender - LEN00000063 | 2.500,00 | 0,00 |
| 1763 | 2958135 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/09/2026 | 05/09/2026 | 20260905-00028 | Deposit Lender - LEN00000063 | 0,00 | 6.993.500,00 |
| 1764 | 2958136 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 04/09/2026 | 05/09/2026 | 20260905-00028 | Deposit Lender - LEN00000063 | 0,00 | 5.855,86 |
| 1765 | 2958137 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 04/09/2026 | 05/09/2026 | 20260905-00028 | Deposit Lender - LEN00000063 | 0,00 | 644,14 |
| 1766 | 2958138 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 04/09/2026 | 05/09/2026 | 20260905-00029 | Deposit Lender - LEN00000063 | 97.500,00 | 0,00 |
| 1767 | 2958139 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 04/09/2026 | 05/09/2026 | 20260905-00029 | Deposit Lender - LEN00000063 | 2.500,00 | 0,00 |
| 1768 | 2958140 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/09/2026 | 05/09/2026 | 20260905-00029 | Deposit Lender - LEN00000063 | 0,00 | 93.500,00 |
| 1769 | 2958141 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 04/09/2026 | 05/09/2026 | 20260905-00029 | Deposit Lender - LEN00000063 | 0,00 | 5.855,86 |
| 1770 | 2958142 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 04/09/2026 | 05/09/2026 | 20260905-00029 | Deposit Lender - LEN00000063 | 0,00 | 644,14 |
| 1771 | 2959807 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 07/09/2026 | 07/09/2026 | 20260907-00055 | Deposit Lender - LEN00000462 | 4.999.610,00 | 0,00 |
| 1772 | 2959808 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/09/2026 | 07/09/2026 | 20260907-00055 | Deposit Lender - LEN00000462 | 0,00 | 4.999.610,00 |
| 1773 | 2959809 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 07/09/2026 | 07/09/2026 | 20260907-00056 | Deposit Lender - LEN00000445 | 3.500.000,00 | 0,00 |
| 1774 | 2959810 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/09/2026 | 07/09/2026 | 20260907-00056 | Deposit Lender - LEN00000445 | 0,00 | 3.500.000,00 |
| 1775 | 2960708 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 07/09/2026 | 07/09/2026 | 20260907-00273 | Deposit Lender - LEN00000462 - TRF | 7.000.000,00 | 0,00 |
| 1776 | 2960709 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/09/2026 | 07/09/2026 | 20260907-00273 | Deposit Lender - LEN00000462 - TRF | 0,00 | 7.000.000,00 |
| 1777 | 2963120 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 08/09/2026 | 08/09/2026 | 20260908-00272 | Deposit Lender - LEN00000429 | 151.188.090,00 | 0,00 |
| 1778 | 2963121 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 08/09/2026 | 08/09/2026 | 20260908-00272 | Deposit Lender - LEN00000429 | 0,00 | 151.188.090,00 |
| 1779 | 2963122 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 08/09/2026 | 08/09/2026 | 20260908-00273 | Deposit Lender - LEN00000361 | 43.638.322,00 | 0,00 |
| 1780 | 2963123 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 08/09/2026 | 08/09/2026 | 20260908-00273 | Deposit Lender - LEN00000361 | 0,00 | 43.638.322,00 |
| 1781 | 2964309 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 09/09/2026 | 09/09/2026 | 20260909-00074 | Deposit Lender - LEN00000471 | 400.000.000,00 | 0,00 |
| 1782 | 2964310 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 09/09/2026 | 09/09/2026 | 20260909-00074 | Deposit Lender - LEN00000471 | 0,00 | 400.000.000,00 |
| 1783 | 2964942 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 09/09/2026 | 09/09/2026 | 20260909-00246 | Deposit Lender - LEN00000014 | 2.000.000,00 | 0,00 |
| 1784 | 2964943 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/09/2026 | 09/09/2026 | 20260909-00246 | Deposit Lender - LEN00000014 | 0,00 | 2.000.000,00 |
| 1785 | 2965373 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 10/09/2026 | 10/09/2026 | 20260910-00007 | Deposit Lender - LEN00000462 | 7.333.333,00 | 0,00 |
| 1786 | 2965374 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/09/2026 | 10/09/2026 | 20260910-00007 | Deposit Lender - LEN00000462 | 0,00 | 7.333.333,00 |
| 1787 | 2966075 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 10/09/2026 | 10/09/2026 | 20260910-00199 | Deposit Lender - LEN00000460 | 400.000.000,00 | 0,00 |
| 1788 | 2966076 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 10/09/2026 | 10/09/2026 | 20260910-00199 | Deposit Lender - LEN00000460 | 0,00 | 400.000.000,00 |
| 1789 | 2966151 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 10/09/2026 | 10/09/2026 | 20260910-00226 | Deposit Lender - LEN00000027 | 24.997.500,00 | 0,00 |
| 1790 | 2966152 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 10/09/2026 | 10/09/2026 | 20260910-00226 | Deposit Lender - LEN00000027 | 2.500,00 | 0,00 |
| 1791 | 2966153 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/09/2026 | 10/09/2026 | 20260910-00226 | Deposit Lender - LEN00000027 | 0,00 | 24.993.500,00 |
| 1792 | 2966154 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 10/09/2026 | 10/09/2026 | 20260910-00226 | Deposit Lender - LEN00000027 | 0,00 | 5.855,86 |
| 1793 | 2966155 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 10/09/2026 | 10/09/2026 | 20260910-00226 | Deposit Lender - LEN00000027 | 0,00 | 644,14 |
| 1794 | 2966156 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 10/09/2026 | 10/09/2026 | 20260910-00227 | Deposit Lender - LEN00000498 | 49.997.500,00 | 0,00 |
| 1795 | 2966157 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 10/09/2026 | 10/09/2026 | 20260910-00227 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 1796 | 2966158 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/09/2026 | 10/09/2026 | 20260910-00227 | Deposit Lender - LEN00000498 | 0,00 | 49.993.500,00 |
| 1797 | 2966159 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 10/09/2026 | 10/09/2026 | 20260910-00227 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 1798 | 2966160 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 10/09/2026 | 10/09/2026 | 20260910-00227 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 1799 | 2966951 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/09/2026 | 11/09/2026 | 20260911-00039 | Deposit Lender - LEN00000024 | 500.000,00 | 0,00 |
| 1800 | 2966952 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/09/2026 | 11/09/2026 | 20260911-00039 | Deposit Lender - LEN00000024 | 0,00 | 500.000,00 |