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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | 2966953 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/09/2026 | 11/09/2026 | 20260911-00040 | Deposit Lender - LEN00000462 | 4.583.333,00 | 0,00 |
| 1802 | 2966954 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/09/2026 | 11/09/2026 | 20260911-00040 | Deposit Lender - LEN00000462 | 0,00 | 4.583.333,00 |
| 1803 | 2966955 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/09/2026 | 11/09/2026 | 20260911-00041 | Deposit Lender - LEN00000462 | 10.000.000,00 | 0,00 |
| 1804 | 2966956 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/09/2026 | 11/09/2026 | 20260911-00041 | Deposit Lender - LEN00000462 | 0,00 | 10.000.000,00 |
| 1805 | 2967562 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 11/09/2026 | 11/09/2026 | 20260911-00204 | Deposit Lender - LEN00000471 | 210.349.778,00 | 0,00 |
| 1806 | 2967563 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 11/09/2026 | 11/09/2026 | 20260911-00204 | Deposit Lender - LEN00000471 | 0,00 | 210.349.778,00 |
| 1807 | 2967564 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 11/09/2026 | 11/09/2026 | 20260911-00205 | Deposit Lender - LEN00000472 | 100.000.000,00 | 0,00 |
| 1808 | 2967565 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 11/09/2026 | 11/09/2026 | 20260911-00205 | Deposit Lender - LEN00000472 | 0,00 | 100.000.000,00 |
| 1809 | 2969253 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 12/09/2026 | 12/09/2026 | 20260912-00180 | Deposit Lender - LEN00000462 | 7.104.167,00 | 0,00 |
| 1810 | 2969254 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/09/2026 | 12/09/2026 | 20260912-00180 | Deposit Lender - LEN00000462 | 0,00 | 7.104.167,00 |
| 1811 | 2971037 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 14/09/2026 | 14/09/2026 | 20260914-00005 | Deposit Lender - LEN00000462 | 2.812.500,00 | 0,00 |
| 1812 | 2971038 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 14/09/2026 | 14/09/2026 | 20260914-00005 | Deposit Lender - LEN00000462 | 0,00 | 2.812.500,00 |
| 1813 | 2971135 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 14/09/2026 | 14/09/2026 | 20260914-00027 | Deposit Lender - LEN00000472 | 79.600.000,00 | 0,00 |
| 1814 | 2971136 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 14/09/2026 | 14/09/2026 | 20260914-00027 | Deposit Lender - LEN00000472 | 0,00 | 79.600.000,00 |
| 1815 | 2971253 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 14/09/2026 | 14/09/2026 | 20260914-00046 | Deposit Lender - LEN00000462 | 280.000.000,00 | 0,00 |
| 1816 | 2971254 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 14/09/2026 | 14/09/2026 | 20260914-00046 | Deposit Lender - LEN00000462 | 0,00 | 280.000.000,00 |
| 1817 | 2971513 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 14/09/2026 | 14/09/2026 | 20260914-00091 | Deposit Lender - LEN00000462 | 120.000.000,00 | 0,00 |
| 1818 | 2971514 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 14/09/2026 | 14/09/2026 | 20260914-00091 | Deposit Lender - LEN00000462 | 0,00 | 120.000.000,00 |
| 1819 | 2972856 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 15/09/2026 | 15/09/2026 | 20260915-00178 | Deposit Lender - LEN00000361 | 52.200.531,00 | 0,00 |
| 1820 | 2972857 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 15/09/2026 | 15/09/2026 | 20260915-00178 | Deposit Lender - LEN00000361 | 0,00 | 52.200.531,00 |
| 1821 | 2973047 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 15/09/2026 | 15/09/2026 | 20260915-00224 | Deposit Lender - LEN00000462 - TRF | 1.800.000,00 | 0,00 |
| 1822 | 2973048 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/09/2026 | 15/09/2026 | 20260915-00224 | Deposit Lender - LEN00000462 - TRF | 0,00 | 1.800.000,00 |
| 1823 | 2973860 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 17/09/2026 | 17/09/2026 | 20260917-00001 | Deposit Lender - LEN00000462 | 9.658.611,00 | 0,00 |
| 1824 | 2973861 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/09/2026 | 17/09/2026 | 20260917-00001 | Deposit Lender - LEN00000462 | 0,00 | 9.658.611,00 |
| 1825 | 2973862 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 17/09/2026 | 17/09/2026 | 20260917-00002 | Deposit Lender - LEN00000462 | 13.414.435,00 | 0,00 |
| 1826 | 2973863 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/09/2026 | 17/09/2026 | 20260917-00002 | Deposit Lender - LEN00000462 | 0,00 | 13.414.435,00 |
| 1827 | 2974358 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 17/09/2026 | 17/09/2026 | 20260917-00112 | Deposit Lender - LEN00000361 | 48.053.960,00 | 0,00 |
| 1828 | 2974359 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 17/09/2026 | 17/09/2026 | 20260917-00112 | Deposit Lender - LEN00000361 | 0,00 | 48.053.960,00 |
| 1829 | 2975071 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 18/09/2026 | 18/09/2026 | 20260918-00095 | Deposit Lender - LEN00000479 | 384.000,00 | 0,00 |
| 1830 | 2975072 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 18/09/2026 | 18/09/2026 | 20260918-00095 | Deposit Lender - LEN00000479 | 0,00 | 384.000,00 |
| 1831 | 2975592 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/09/2026 | 19/09/2026 | 20260919-00015 | Deposit Lender - LEN00000462 | 23.732.603,00 | 0,00 |
| 1832 | 2975593 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/09/2026 | 19/09/2026 | 20260919-00015 | Deposit Lender - LEN00000462 | 0,00 | 23.732.603,00 |
| 1833 | 2975594 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/09/2026 | 19/09/2026 | 20260919-00016 | Deposit Lender - LEN00000462 | 1.275.000,00 | 0,00 |
| 1834 | 2975595 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/09/2026 | 19/09/2026 | 20260919-00016 | Deposit Lender - LEN00000462 | 0,00 | 1.275.000,00 |
| 1835 | 2975790 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 20/09/2026 | 20/09/2026 | 20260920-00012 | Deposit Lender - LEN00000462 | 13.125.000,00 | 0,00 |
| 1836 | 2975791 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/09/2026 | 20/09/2026 | 20260920-00012 | Deposit Lender - LEN00000462 | 0,00 | 13.125.000,00 |
| 1837 | 2975792 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 20/09/2026 | 20/09/2026 | 20260920-00013 | Deposit Lender - LEN00000462 | 6.875.000,00 | 0,00 |
| 1838 | 2975793 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/09/2026 | 20/09/2026 | 20260920-00013 | Deposit Lender - LEN00000462 | 0,00 | 6.875.000,00 |
| 1839 | 2975794 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 20/09/2026 | 20/09/2026 | 20260920-00014 | Deposit Lender - LEN00000462 | 16.875.000,00 | 0,00 |
| 1840 | 2975795 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/09/2026 | 20/09/2026 | 20260920-00014 | Deposit Lender - LEN00000462 | 0,00 | 16.875.000,00 |
| 1841 | 2975930 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 21/09/2026 | 21/09/2026 | 20260921-00007 | Deposit Lender - LEN00000462 | 2.812.500,00 | 0,00 |
| 1842 | 2975931 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/09/2026 | 21/09/2026 | 20260921-00007 | Deposit Lender - LEN00000462 | 0,00 | 2.812.500,00 |
| 1843 | 2976138 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 21/09/2026 | 21/09/2026 | 20260921-00049 | Deposit Lender - LEN00000471 | 300.000.000,00 | 0,00 |
| 1844 | 2976139 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 21/09/2026 | 21/09/2026 | 20260921-00049 | Deposit Lender - LEN00000471 | 0,00 | 300.000.000,00 |
| 1845 | 2976191 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 21/09/2026 | 21/09/2026 | 20260921-00059 | Deposit Lender - LEN00000462 | 401.004.382,00 | 0,00 |
| 1846 | 2976192 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/09/2026 | 21/09/2026 | 20260921-00059 | Deposit Lender - LEN00000462 | 0,00 | 401.004.382,00 |
| 1847 | 2976521 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 21/09/2026 | 21/09/2026 | 20260921-00114 | Deposit Lender - LEN00000462 | 352.195.618,00 | 0,00 |
| 1848 | 2976522 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/09/2026 | 21/09/2026 | 20260921-00114 | Deposit Lender - LEN00000462 | 0,00 | 352.195.618,00 |
| 1849 | 2976539 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 21/09/2026 | 21/09/2026 | 20260921-00118 | Deposit Lender - LEN00000462 - TRF | 200.000.000,00 | 0,00 |
| 1850 | 2976540 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/09/2026 | 21/09/2026 | 20260921-00118 | Deposit Lender - LEN00000462 - TRF | 0,00 | 200.000.000,00 |