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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 151 | 2727546 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 06/02/2026 | 06/02/2026 | 20260206-00246 | Deposit Lender - LEN00000326 | 0,00 | 5.855,86 |
| 152 | 2727547 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 06/02/2026 | 06/02/2026 | 20260206-00246 | Deposit Lender - LEN00000326 | 0,00 | 644,14 |
| 153 | 2727562 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 06/02/2026 | 06/02/2026 | 20260206-00254 | Deposit Lender - LEN00000278 | 47.997.500,00 | 0,00 |
| 154 | 2727563 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 06/02/2026 | 06/02/2026 | 20260206-00254 | Deposit Lender - LEN00000278 | 2.500,00 | 0,00 |
| 155 | 2727564 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/02/2026 | 06/02/2026 | 20260206-00254 | Deposit Lender - LEN00000278 | 0,00 | 47.993.500,00 |
| 156 | 2727565 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 06/02/2026 | 06/02/2026 | 20260206-00254 | Deposit Lender - LEN00000278 | 0,00 | 5.855,86 |
| 157 | 2727566 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 06/02/2026 | 06/02/2026 | 20260206-00254 | Deposit Lender - LEN00000278 | 0,00 | 644,14 |
| 158 | 2727718 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 06/02/2026 | 06/02/2026 | 20260206-00282 | Deposit Lender - LEN00000462 - TRF | 592.438.237,00 | 0,00 |
| 159 | 2727719 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/02/2026 | 06/02/2026 | 20260206-00282 | Deposit Lender - LEN00000462 - TRF | 0,00 | 592.438.237,00 |
| 160 | 2730076 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 09/02/2026 | 09/02/2026 | 20260209-00045 | Deposit Lender - LEN00000014 | 2.000.000,00 | 0,00 |
| 161 | 2730077 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/02/2026 | 09/02/2026 | 20260209-00045 | Deposit Lender - LEN00000014 | 0,00 | 2.000.000,00 |
| 162 | 2730894 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 09/02/2026 | 09/02/2026 | 20260209-00231 | Deposit Lender - LEN00000462 | 3.791.876.538,00 | 0,00 |
| 163 | 2730895 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/02/2026 | 09/02/2026 | 20260209-00231 | Deposit Lender - LEN00000462 | 0,00 | 3.791.876.538,00 |
| 164 | 2730968 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 09/02/2026 | 09/02/2026 | 20260209-00257 | Deposit Lender - LEN00000462 - TRF | 322.500.000,00 | 0,00 |
| 165 | 2730969 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/02/2026 | 09/02/2026 | 20260209-00257 | Deposit Lender - LEN00000462 - TRF | 0,00 | 322.500.000,00 |
| 166 | 2732130 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 09/02/2026 | 09/02/2026 | 20260209-00491 | Deposit Lender - LEN00000005 - TRF | 18.819.111,00 | 0,00 |
| 167 | 2732131 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/02/2026 | 09/02/2026 | 20260209-00491 | Deposit Lender - LEN00000005 - TRF | 0,00 | 18.819.111,00 |
| 168 | 2733179 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 10/02/2026 | 10/02/2026 | 20260210-00213 | Deposit Lender - LEN00000361 | 100.400.000,00 | 0,00 |
| 169 | 2733180 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 10/02/2026 | 10/02/2026 | 20260210-00213 | Deposit Lender - LEN00000361 | 0,00 | 100.400.000,00 |
| 170 | 2734278 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 11/02/2026 | 11/02/2026 | 20260211-00072 | Deposit Lender - LEN00000498 | 297.500,00 | 0,00 |
| 171 | 2734279 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 11/02/2026 | 11/02/2026 | 20260211-00072 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 172 | 2734280 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/02/2026 | 11/02/2026 | 20260211-00072 | Deposit Lender - LEN00000498 | 0,00 | 293.500,00 |
| 173 | 2734281 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 11/02/2026 | 11/02/2026 | 20260211-00072 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 174 | 2734282 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 11/02/2026 | 11/02/2026 | 20260211-00072 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 175 | 2735023 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 11/02/2026 | 11/02/2026 | 20260211-00259 | Deposit Lender - LEN00000361 | 100.400.000,00 | 0,00 |
| 176 | 2735024 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 11/02/2026 | 11/02/2026 | 20260211-00259 | Deposit Lender - LEN00000361 | 0,00 | 100.400.000,00 |
| 177 | 2735025 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 11/02/2026 | 11/02/2026 | 20260211-00260 | Deposit Lender - LEN00000445 | 100.000.000,00 | 0,00 |
| 178 | 2735026 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/02/2026 | 11/02/2026 | 20260211-00260 | Deposit Lender - LEN00000445 | 0,00 | 100.000.000,00 |
| 179 | 2735029 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/02/2026 | 11/02/2026 | 20260211-00262 | Deposit Lender - LEN00000024 | 500.000,00 | 0,00 |
| 180 | 2735030 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/02/2026 | 11/02/2026 | 20260211-00262 | Deposit Lender - LEN00000024 | 0,00 | 500.000,00 |
| 181 | 2735235 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 11/02/2026 | 11/02/2026 | 20260211-00290 | Deposit Lender - LEN00000462 - TRF | 9.069.977,00 | 0,00 |
| 182 | 2735236 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/02/2026 | 11/02/2026 | 20260211-00290 | Deposit Lender - LEN00000462 - TRF | 0,00 | 9.069.977,00 |
| 183 | 2735301 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 11/02/2026 | 11/02/2026 | 20260211-00299 | Deposit Lender - LEN00000462 - TRF | 465.994.801,00 | 0,00 |
| 184 | 2735302 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/02/2026 | 11/02/2026 | 20260211-00299 | Deposit Lender - LEN00000462 - TRF | 0,00 | 465.994.801,00 |
| 185 | 2735407 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 11/02/2026 | 11/02/2026 | 20260211-00326 | Deposit Lender - LEN00000462 | 2,00 | 0,00 |
| 186 | 2735408 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/02/2026 | 11/02/2026 | 20260211-00326 | Deposit Lender - LEN00000462 | 0,00 | 2,00 |
| 187 | 2735682 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 12/02/2026 | 12/02/2026 | 20260212-00003 | Deposit Lender - LEN00000278 | 49.997.500,00 | 0,00 |
| 188 | 2735683 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 12/02/2026 | 12/02/2026 | 20260212-00003 | Deposit Lender - LEN00000278 | 2.500,00 | 0,00 |
| 189 | 2735684 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/02/2026 | 12/02/2026 | 20260212-00003 | Deposit Lender - LEN00000278 | 0,00 | 49.993.500,00 |
| 190 | 2735685 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 12/02/2026 | 12/02/2026 | 20260212-00003 | Deposit Lender - LEN00000278 | 0,00 | 5.855,86 |
| 191 | 2735686 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 12/02/2026 | 12/02/2026 | 20260212-00003 | Deposit Lender - LEN00000278 | 0,00 | 644,14 |
| 192 | 2736386 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 12/02/2026 | 12/02/2026 | 20260212-00151 | Deposit Lender - LEN00000326 | 11.997.500,00 | 0,00 |
| 193 | 2736387 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 12/02/2026 | 12/02/2026 | 20260212-00151 | Deposit Lender - LEN00000326 | 2.500,00 | 0,00 |
| 194 | 2736388 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/02/2026 | 12/02/2026 | 20260212-00151 | Deposit Lender - LEN00000326 | 0,00 | 11.993.500,00 |
| 195 | 2736389 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 12/02/2026 | 12/02/2026 | 20260212-00151 | Deposit Lender - LEN00000326 | 0,00 | 5.855,86 |
| 196 | 2736390 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 12/02/2026 | 12/02/2026 | 20260212-00151 | Deposit Lender - LEN00000326 | 0,00 | 644,14 |
| 197 | 2736397 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 12/02/2026 | 12/02/2026 | 20260212-00155 | Deposit Lender - LEN00000462 - TRF | 143.287.757,00 | 0,00 |
| 198 | 2736398 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/02/2026 | 12/02/2026 | 20260212-00155 | Deposit Lender - LEN00000462 - TRF | 0,00 | 143.287.757,00 |
| 199 | 2737029 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 12/02/2026 | 12/02/2026 | 20260212-00307 | Deposit Lender - LEN00000027 | 24.997.500,00 | 0,00 |
| 200 | 2737030 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 12/02/2026 | 12/02/2026 | 20260212-00307 | Deposit Lender - LEN00000027 | 2.500,00 | 0,00 |