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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | 2735373 | 11. Others | 198 | 20001 | Investor Fund - Banks | 11/02/2026 | 11/02/2026 | 20260211-00319 | Insurance - LEN00000361 - PN260200021 | 400.000,00 | 0,00 |
| 2302 | 2735374 | 11. Others | 199 | 20062 | Accounts Payable - Insurance | 11/02/2026 | 11/02/2026 | 20260211-00319 | Insurance - LEN00000361 - PN260200021 | 0,00 | 400.000,00 |
| 2303 | 2735403 | 11. Others | 127 | 61099 | Other Expenses - Others | 11/02/2026 | 11/02/2026 | 20260211-00324 | Pembulatan | 14,00 | 0,00 |
| 2304 | 2735404 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 11/02/2026 | 11/02/2026 | 20260211-00324 | Pembulatan | 0,00 | 14,00 |
| 2305 | 2735661 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 11/02/2026 | 11/02/2026 | 20260211-00363 | Fac fee PT Pakde | 0,00 | 0,00 |
| 2306 | 2735662 | 11. Others | 201 | 20040 | Unearned Revenue - Facility Fee | 11/02/2026 | 11/02/2026 | 20260211-00363 | Fac fee PT Pakde | 0,00 | 0,00 |
| 2307 | 2735663 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 11/02/2026 | 11/02/2026 | 20260211-00363 | Fac fee PT Pakde | 0,00 | 0,00 |
| 2308 | 2736368 | 11. Others | 126 | 61090 | Bank Charge | 12/02/2026 | 12/02/2026 | 20260212-00147 | Bank Charge | 5.000,00 | 0,00 |
| 2309 | 2736369 | 11. Others | 128 | 10020 | Bank Permata Escrow | 12/02/2026 | 12/02/2026 | 20260212-00147 | Bank Charge | 0,00 | 5.000,00 |
| 2310 | 2737027 | 11. Others | 127 | 61099 | Other Expenses - Others | 12/02/2026 | 12/02/2026 | 20260212-00306 | Pembulatan | 27,00 | 0,00 |
| 2311 | 2737028 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 12/02/2026 | 12/02/2026 | 20260212-00306 | Pembulatan | 0,00 | 27,00 |
| 2312 | 2737120 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 13/02/2026 | 13/02/2026 | 20260213-00009 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2313 | 2737121 | 11. Others | 42 | 20000 | Investors Fund | 13/02/2026 | 13/02/2026 | 20260213-00009 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2314 | 2738433 | 11. Others | 127 | 61099 | Other Expenses - Others | 13/02/2026 | 13/02/2026 | 20260213-00237 | Pembulatan | 10,00 | 0,00 |
| 2315 | 2738434 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 13/02/2026 | 13/02/2026 | 20260213-00237 | Pembulatan | 0,00 | 10,00 |
| 2316 | 2741486 | 11. Others | 127 | 61099 | Other Expenses - Others | 16/02/2026 | 14/02/2026 | 20260216-00114 | Pembulatan | 12,00 | 0,00 |
| 2317 | 2741487 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 16/02/2026 | 14/02/2026 | 20260216-00114 | Pembulatan | 0,00 | 12,00 |
| 2318 | 2741488 | 11. Others | 127 | 61099 | Other Expenses - Others | 16/02/2026 | 16/02/2026 | 20260216-00115 | Pembulatan | 6,00 | 0,00 |
| 2319 | 2741489 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 16/02/2026 | 16/02/2026 | 20260216-00115 | Pembulatan | 0,00 | 6,00 |
| 2320 | 2742942 | 11. Others | 127 | 61099 | Other Expenses - Others | 18/02/2026 | 18/02/2026 | 20260218-00192 | Pembulatan | 12,00 | 0,00 |
| 2321 | 2742943 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 18/02/2026 | 18/02/2026 | 20260218-00192 | Pembulatan | 0,00 | 12,00 |
| 2322 | 2743044 | 11. Others | 42 | 20000 | Investors Fund | 19/02/2026 | 19/02/2026 | 20260219-00011 | Deposit Lender - LEN00000462 | 2.555.137,00 | 0,00 |
| 2323 | 2743045 | 11. Others | 42 | 20000 | Investors Fund | 19/02/2026 | 19/02/2026 | 20260219-00011 | Deposit Lender - LEN00000462 | 0,00 | 2.555.137,00 |
| 2324 | 2743046 | 11. Others | 42 | 20000 | Investors Fund | 19/02/2026 | 19/02/2026 | 20260219-00012 | Deposit Lender - LEN00000462 | 22.277.424,00 | 0,00 |
| 2325 | 2743047 | 11. Others | 42 | 20000 | Investors Fund | 19/02/2026 | 19/02/2026 | 20260219-00012 | Deposit Lender - LEN00000462 | 0,00 | 22.277.424,00 |
| 2326 | 2743754 | 11. Others | 42 | 20000 | Investors Fund | 20/02/2026 | 20/02/2026 | 20260220-00018 | Deposit Lender - LEN00000462 | 5.858.783,00 | 0,00 |
| 2327 | 2743755 | 11. Others | 42 | 20000 | Investors Fund | 20/02/2026 | 20/02/2026 | 20260220-00018 | Deposit Lender - LEN00000462 | 0,00 | 5.858.783,00 |
| 2328 | 2743756 | 11. Others | 42 | 20000 | Investors Fund | 20/02/2026 | 20/02/2026 | 20260220-00019 | Deposit Lender - LEN00000462 | 28.875.000,00 | 0,00 |
| 2329 | 2743757 | 11. Others | 42 | 20000 | Investors Fund | 20/02/2026 | 20/02/2026 | 20260220-00019 | Deposit Lender - LEN00000462 | 0,00 | 28.875.000,00 |
| 2330 | 2744010 | 11. Others | 126 | 61090 | Bank Charge | 20/02/2026 | 20/02/2026 | 20260220-00092 | Bank Charge | 2.000,00 | 0,00 |
| 2331 | 2744011 | 11. Others | 128 | 10020 | Bank Permata Escrow | 20/02/2026 | 20/02/2026 | 20260220-00092 | Bank Charge | 0,00 | 2.000,00 |
| 2332 | 2745027 | 11. Others | 42 | 20000 | Investors Fund | 21/02/2026 | 21/02/2026 | 20260221-00059 | Deposit Lender - LEN00000462 | 2.625.000,00 | 0,00 |
| 2333 | 2745028 | 11. Others | 42 | 20000 | Investors Fund | 21/02/2026 | 21/02/2026 | 20260221-00059 | Deposit Lender - LEN00000462 | 0,00 | 2.625.000,00 |
| 2334 | 2745029 | 11. Others | 42 | 20000 | Investors Fund | 21/02/2026 | 21/02/2026 | 20260221-00060 | Deposit Lender - LEN00000462 | 11.113.857,00 | 0,00 |
| 2335 | 2745030 | 11. Others | 42 | 20000 | Investors Fund | 21/02/2026 | 21/02/2026 | 20260221-00060 | Deposit Lender - LEN00000462 | 0,00 | 11.113.857,00 |
| 2336 | 2745341 | 11. Others | 42 | 20000 | Investors Fund | 22/02/2026 | 22/02/2026 | 20260222-00025 | Deposit Lender - LEN00000462 | 5.300.000,00 | 0,00 |
| 2337 | 2745342 | 11. Others | 42 | 20000 | Investors Fund | 22/02/2026 | 22/02/2026 | 20260222-00025 | Deposit Lender - LEN00000462 | 0,00 | 5.300.000,00 |
| 2338 | 2745343 | 11. Others | 42 | 20000 | Investors Fund | 22/02/2026 | 22/02/2026 | 20260222-00026 | Deposit Lender - LEN00000462 | 4.583.333,00 | 0,00 |
| 2339 | 2745344 | 11. Others | 42 | 20000 | Investors Fund | 22/02/2026 | 22/02/2026 | 20260222-00026 | Deposit Lender - LEN00000462 | 0,00 | 4.583.333,00 |
| 2340 | 2745495 | 11. Others | 42 | 20000 | Investors Fund | 23/02/2026 | 23/02/2026 | 20260223-00006 | Deposit Lender - LEN00000462 | 1.912.500,00 | 0,00 |
| 2341 | 2745496 | 11. Others | 42 | 20000 | Investors Fund | 23/02/2026 | 23/02/2026 | 20260223-00006 | Deposit Lender - LEN00000462 | 0,00 | 1.912.500,00 |
| 2342 | 2745527 | 11. Others | 126 | 61090 | Bank Charge | 23/02/2026 | 23/02/2026 | 20260223-00013 | Bank Charge | 2.500,00 | 0,00 |
| 2343 | 2745528 | 11. Others | 128 | 10020 | Bank Permata Escrow | 23/02/2026 | 23/02/2026 | 20260223-00013 | Bank Charge | 0,00 | 2.500,00 |
| 2344 | 2745763 | 11. Others | 127 | 61099 | Other Expenses - Others | 23/02/2026 | 23/02/2026 | 20260223-00055 | Pembulatan | 2,00 | 0,00 |
| 2345 | 2745764 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 23/02/2026 | 23/02/2026 | 20260223-00055 | Pembulatan | 0,00 | 2,00 |
| 2346 | 2746004 | 11. Others | 42 | 20000 | Investors Fund | 24/02/2026 | 24/02/2026 | 20260224-00045 | Deposit Lender - LEN00000462 | 30.625.000,00 | 0,00 |
| 2347 | 2746005 | 11. Others | 42 | 20000 | Investors Fund | 24/02/2026 | 24/02/2026 | 20260224-00045 | Deposit Lender - LEN00000462 | 0,00 | 30.625.000,00 |
| 2348 | 2746442 | 11. Others | 127 | 61099 | Other Expenses - Others | 24/02/2026 | 24/02/2026 | 20260224-00122 | Deposit Borrower - BOR00030762 | 1,00 | 0,00 |
| 2349 | 2746443 | 11. Others | 155 | 20010 | Borrowers Deposit | 24/02/2026 | 24/02/2026 | 20260224-00122 | Deposit Borrower - BOR00030762 | 0,00 | 1,00 |
| 2350 | 2746451 | 11. Others | 127 | 61099 | Other Expenses - Others | 24/02/2026 | 24/02/2026 | 20260224-00124 | Pembulatan | 3,00 | 0,00 |