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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1951 | 2996766 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/10/2026 | 07/10/2026 | 20261007-00272 | Deposit Lender - LEN00000326 | 0,00 | 12.993.500,00 |
| 1952 | 2996767 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 07/10/2026 | 07/10/2026 | 20261007-00272 | Deposit Lender - LEN00000326 | 0,00 | 5.855,86 |
| 1953 | 2996768 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 07/10/2026 | 07/10/2026 | 20261007-00272 | Deposit Lender - LEN00000326 | 0,00 | 644,14 |
| 1954 | 2997601 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 08/10/2026 | 08/10/2026 | 20261008-00100 | Deposit Lender - LEN00000479 | 580.000.000,00 | 0,00 |
| 1955 | 2997602 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/10/2026 | 08/10/2026 | 20261008-00100 | Deposit Lender - LEN00000479 | 0,00 | 580.000.000,00 |
| 1956 | 2997831 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 08/10/2026 | 08/10/2026 | 20261008-00177 | Deposit Lender - LEN00000027 | 24.997.500,00 | 0,00 |
| 1957 | 2997832 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 08/10/2026 | 08/10/2026 | 20261008-00177 | Deposit Lender - LEN00000027 | 2.500,00 | 0,00 |
| 1958 | 2997833 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/10/2026 | 08/10/2026 | 20261008-00177 | Deposit Lender - LEN00000027 | 0,00 | 24.993.500,00 |
| 1959 | 2997834 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 08/10/2026 | 08/10/2026 | 20261008-00177 | Deposit Lender - LEN00000027 | 0,00 | 5.855,86 |
| 1960 | 2997835 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 08/10/2026 | 08/10/2026 | 20261008-00177 | Deposit Lender - LEN00000027 | 0,00 | 644,14 |
| 1961 | 2997836 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 08/10/2026 | 08/10/2026 | 20261008-00178 | Deposit Lender - LEN00000326 | 9.997.500,00 | 0,00 |
| 1962 | 2997837 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 08/10/2026 | 08/10/2026 | 20261008-00178 | Deposit Lender - LEN00000326 | 2.500,00 | 0,00 |
| 1963 | 2997838 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/10/2026 | 08/10/2026 | 20261008-00178 | Deposit Lender - LEN00000326 | 0,00 | 9.993.500,00 |
| 1964 | 2997839 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 08/10/2026 | 08/10/2026 | 20261008-00178 | Deposit Lender - LEN00000326 | 0,00 | 5.855,86 |
| 1965 | 2997840 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 08/10/2026 | 08/10/2026 | 20261008-00178 | Deposit Lender - LEN00000326 | 0,00 | 644,14 |
| 1966 | 2998638 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 09/10/2026 | 09/10/2026 | 20261009-00057 | Deposit Lender - LEN00000014 | 2.000.000,00 | 0,00 |
| 1967 | 2998639 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/10/2026 | 09/10/2026 | 20261009-00057 | Deposit Lender - LEN00000014 | 0,00 | 2.000.000,00 |
| 1968 | 2998786 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 09/10/2026 | 09/10/2026 | 20261009-00076 | Deposit Lender - LEN00000547 | 300.000.000,00 | 0,00 |
| 1969 | 2998787 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 09/10/2026 | 09/10/2026 | 20261009-00076 | Deposit Lender - LEN00000547 | 0,00 | 300.000.000,00 |
| 1970 | 3002530 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/10/2026 | 11/10/2026 | 20261011-00089 | Deposit Lender - LEN00000462 | 7.333.333,00 | 0,00 |
| 1971 | 3002531 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/10/2026 | 11/10/2026 | 20261011-00089 | Deposit Lender - LEN00000462 | 0,00 | 7.333.333,00 |
| 1972 | 3002532 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/10/2026 | 11/10/2026 | 20261011-00090 | Deposit Lender - LEN00000462 | 4.583.333,00 | 0,00 |
| 1973 | 3002533 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/10/2026 | 11/10/2026 | 20261011-00090 | Deposit Lender - LEN00000462 | 0,00 | 4.583.333,00 |
| 1974 | 3002534 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/10/2026 | 11/10/2026 | 20261011-00091 | Deposit Lender - LEN00000462 | 10.000.000,00 | 0,00 |
| 1975 | 3002535 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/10/2026 | 11/10/2026 | 20261011-00091 | Deposit Lender - LEN00000462 | 0,00 | 10.000.000,00 |
| 1976 | 3003046 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 12/10/2026 | 12/10/2026 | 20261012-00052 | Deposit Lender - LEN00000462 | 7.104.167,00 | 0,00 |
| 1977 | 3003047 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/10/2026 | 12/10/2026 | 20261012-00052 | Deposit Lender - LEN00000462 | 0,00 | 7.104.167,00 |
| 1978 | 3003048 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 12/10/2026 | 12/10/2026 | 20261012-00053 | Deposit Lender - LEN00000024 | 500.000,00 | 0,00 |
| 1979 | 3003049 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/10/2026 | 12/10/2026 | 20261012-00053 | Deposit Lender - LEN00000024 | 0,00 | 500.000,00 |
| 1980 | 3005893 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 13/10/2026 | 13/10/2026 | 20261014-00001 | Deposit Lender - LEN00000498 | 60.888.500,00 | 0,00 |
| 1981 | 3005894 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 13/10/2026 | 13/10/2026 | 20261014-00001 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 1982 | 3005895 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/10/2026 | 13/10/2026 | 20261014-00001 | Deposit Lender - LEN00000498 | 0,00 | 60.884.500,00 |
| 1983 | 3005896 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 13/10/2026 | 13/10/2026 | 20261014-00001 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 1984 | 3005897 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 13/10/2026 | 13/10/2026 | 20261014-00001 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 1985 | 3007149 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 14/10/2026 | 14/10/2026 | 20261014-00209 | Deposit Lender - LEN00000462 | 2.812.500,00 | 0,00 |
| 1986 | 3007150 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 14/10/2026 | 14/10/2026 | 20261014-00209 | Deposit Lender - LEN00000462 | 0,00 | 2.812.500,00 |
| 1987 | 3007151 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 14/10/2026 | 14/10/2026 | 20261014-00210 | Deposit Lender - LEN00000462 | 3.750.000,00 | 0,00 |
| 1988 | 3007152 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 14/10/2026 | 14/10/2026 | 20261014-00210 | Deposit Lender - LEN00000462 | 0,00 | 3.750.000,00 |
| 1989 | 3007153 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00211 | Deposit Lender - LEN00000460 | 1.050.000.000,00 | 0,00 |
| 1990 | 3007154 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 14/10/2026 | 14/10/2026 | 20261014-00211 | Deposit Lender - LEN00000460 | 0,00 | 1.050.000.000,00 |
| 1991 | 3007155 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00212 | Deposit Lender - LEN00000361 | 150.000.000,00 | 0,00 |
| 1992 | 3007156 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 14/10/2026 | 14/10/2026 | 20261014-00212 | Deposit Lender - LEN00000361 | 0,00 | 150.000.000,00 |
| 1993 | 3007436 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00250 | Deposit Lender - LEN00000472 | 150.000.000,00 | 0,00 |
| 1994 | 3007437 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 14/10/2026 | 14/10/2026 | 20261014-00250 | Deposit Lender - LEN00000472 | 0,00 | 150.000.000,00 |
| 1995 | 3007442 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00253 | Deposit Lender - LEN00000578 | 150.000.000,00 | 0,00 |
| 1996 | 3007443 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 14/10/2026 | 14/10/2026 | 20261014-00253 | Deposit Lender - LEN00000578 | 0,00 | 150.000.000,00 |
| 1997 | 3007555 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00275 | Deposit Lender - LEN00000462 | 1.345.580.066,00 | 0,00 |
| 1998 | 3007556 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 14/10/2026 | 14/10/2026 | 20261014-00275 | Deposit Lender - LEN00000462 | 0,00 | 1.345.580.066,00 |
| 1999 | 3009248 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 15/10/2026 | 15/10/2026 | 20261015-00197 | Deposit Lender - LEN00000446 | 10.004.000,00 | 0,00 |
| 2000 | 3009249 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 15/10/2026 | 15/10/2026 | 20261015-00197 | Deposit Lender - LEN00000446 | 2.500,00 | 0,00 |