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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| NO | ID_JURNAL | KATEGORI | ID_COA | KODE_COA | NAMA_COA | TGL_INPUT | TGL_POSTING | NOMOR_JURNAL | KETERANGAN | DEBIT | KREDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 319951 | 3005879 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 13/10/2026 | 13/10/2026 | 20261013-00221 | Withdrawal - LEN00000471 | 6.500,00 | 0,00 |
| 319952 | 3005880 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 13/10/2026 | 13/10/2026 | 20261013-00221 | Withdrawal - LEN00000471 | 0,00 | 6.500,00 |
| 319953 | 3005881 | 5. Withdrawal | 198 | 20001 | Investor Fund - Banks | 13/10/2026 | 13/10/2026 | 20261013-00222 | Withdrawal - LEN00000361 | 200.790.400,00 | 0,00 |
| 319954 | 3005882 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 13/10/2026 | 13/10/2026 | 20261013-00222 | Withdrawal - LEN00000361 | 0,00 | 200.783.900,00 |
| 319955 | 3005883 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 13/10/2026 | 13/10/2026 | 20261013-00222 | Withdrawal - LEN00000361 | 0,00 | 5.855,86 |
| 319956 | 3005884 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 13/10/2026 | 13/10/2026 | 20261013-00222 | Withdrawal - LEN00000361 | 0,00 | 644,14 |
| 319957 | 3005885 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 13/10/2026 | 13/10/2026 | 20261013-00223 | Withdrawal - LEN00000361 | 6.500,00 | 0,00 |
| 319958 | 3005886 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 13/10/2026 | 13/10/2026 | 20261013-00223 | Withdrawal - LEN00000361 | 0,00 | 6.500,00 |
| 319959 | 3005887 | 5. Withdrawal | 198 | 20001 | Investor Fund - Banks | 13/10/2026 | 13/10/2026 | 20261013-00224 | Withdrawal - LEN00000578 | 43.229.835,00 | 0,00 |
| 319960 | 3005888 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 13/10/2026 | 13/10/2026 | 20261013-00224 | Withdrawal - LEN00000578 | 0,00 | 43.223.335,00 |
| 319961 | 3005889 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 13/10/2026 | 13/10/2026 | 20261013-00224 | Withdrawal - LEN00000578 | 0,00 | 5.855,86 |
| 319962 | 3005890 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 13/10/2026 | 13/10/2026 | 20261013-00224 | Withdrawal - LEN00000578 | 0,00 | 644,14 |
| 319963 | 3005891 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 13/10/2026 | 13/10/2026 | 20261013-00225 | Withdrawal - LEN00000578 | 6.500,00 | 0,00 |
| 319964 | 3005892 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 13/10/2026 | 13/10/2026 | 20261013-00225 | Withdrawal - LEN00000578 | 0,00 | 6.500,00 |
| 319965 | 3006481 | 5. Withdrawal | 42 | 20000 | Investors Fund | 14/10/2026 | 14/10/2026 | 20261014-00032 | Withdrawal - LEN00000462 | 2.812.500,00 | 0,00 |
| 319966 | 3006482 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00032 | Withdrawal - LEN00000462 | 0,00 | 2.806.000,00 |
| 319967 | 3006483 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 14/10/2026 | 14/10/2026 | 20261014-00032 | Withdrawal - LEN00000462 | 0,00 | 5.855,86 |
| 319968 | 3006484 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 14/10/2026 | 14/10/2026 | 20261014-00032 | Withdrawal - LEN00000462 | 0,00 | 644,14 |
| 319969 | 3006485 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 14/10/2026 | 14/10/2026 | 20261014-00033 | Withdrawal - LEN00000462 | 6.500,00 | 0,00 |
| 319970 | 3006486 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00033 | Withdrawal - LEN00000462 | 0,00 | 6.500,00 |
| 319971 | 3006487 | 5. Withdrawal | 42 | 20000 | Investors Fund | 14/10/2026 | 14/10/2026 | 20261014-00034 | Withdrawal - LEN00000462 | 3.750.000,00 | 0,00 |
| 319972 | 3006488 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00034 | Withdrawal - LEN00000462 | 0,00 | 3.743.500,00 |
| 319973 | 3006489 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 14/10/2026 | 14/10/2026 | 20261014-00034 | Withdrawal - LEN00000462 | 0,00 | 5.855,86 |
| 319974 | 3006490 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 14/10/2026 | 14/10/2026 | 20261014-00034 | Withdrawal - LEN00000462 | 0,00 | 644,14 |
| 319975 | 3006491 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 14/10/2026 | 14/10/2026 | 20261014-00035 | Withdrawal - LEN00000462 | 6.500,00 | 0,00 |
| 319976 | 3006492 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00035 | Withdrawal - LEN00000462 | 0,00 | 6.500,00 |
| 319977 | 3007157 | 5. Withdrawal | 198 | 20001 | Investor Fund - Banks | 14/10/2026 | 14/10/2026 | 20261014-00213 | Withdrawal - LEN00000472 | 50.000,00 | 0,00 |
| 319978 | 3007158 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00213 | Withdrawal - LEN00000472 | 0,00 | 43.500,00 |
| 319979 | 3007159 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 14/10/2026 | 14/10/2026 | 20261014-00213 | Withdrawal - LEN00000472 | 0,00 | 5.855,86 |
| 319980 | 3007160 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 14/10/2026 | 14/10/2026 | 20261014-00213 | Withdrawal - LEN00000472 | 0,00 | 644,14 |
| 319981 | 3007161 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 14/10/2026 | 14/10/2026 | 20261014-00214 | Withdrawal - LEN00000472 | 6.500,00 | 0,00 |
| 319982 | 3007162 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00214 | Withdrawal - LEN00000472 | 0,00 | 6.500,00 |
| 319983 | 3007163 | 5. Withdrawal | 198 | 20001 | Investor Fund - Banks | 14/10/2026 | 14/10/2026 | 20261014-00215 | Withdrawal - LEN00000472 | 50.000,00 | 0,00 |
| 319984 | 3007164 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00215 | Withdrawal - LEN00000472 | 0,00 | 43.500,00 |
| 319985 | 3007165 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 14/10/2026 | 14/10/2026 | 20261014-00215 | Withdrawal - LEN00000472 | 0,00 | 5.855,86 |
| 319986 | 3007166 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 14/10/2026 | 14/10/2026 | 20261014-00215 | Withdrawal - LEN00000472 | 0,00 | 644,14 |
| 319987 | 3007167 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 14/10/2026 | 14/10/2026 | 20261014-00216 | Withdrawal - LEN00000472 | 6.500,00 | 0,00 |
| 319988 | 3007168 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00216 | Withdrawal - LEN00000472 | 0,00 | 6.500,00 |
| 319989 | 3007169 | 5. Withdrawal | 198 | 20001 | Investor Fund - Banks | 14/10/2026 | 14/10/2026 | 20261014-00217 | Withdrawal - LEN00000472 | 50.000,00 | 0,00 |
| 319990 | 3007170 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00217 | Withdrawal - LEN00000472 | 0,00 | 43.500,00 |
| 319991 | 3007171 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 14/10/2026 | 14/10/2026 | 20261014-00217 | Withdrawal - LEN00000472 | 0,00 | 5.855,86 |
| 319992 | 3007172 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 14/10/2026 | 14/10/2026 | 20261014-00217 | Withdrawal - LEN00000472 | 0,00 | 644,14 |
| 319993 | 3007173 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 14/10/2026 | 14/10/2026 | 20261014-00218 | Withdrawal - LEN00000472 | 6.500,00 | 0,00 |
| 319994 | 3007174 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00218 | Withdrawal - LEN00000472 | 0,00 | 6.500,00 |
| 319995 | 3007175 | 5. Withdrawal | 198 | 20001 | Investor Fund - Banks | 14/10/2026 | 14/10/2026 | 20261014-00219 | Withdrawal - LEN00000472 | 100.942.400,00 | 0,00 |
| 319996 | 3007176 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00219 | Withdrawal - LEN00000472 | 0,00 | 100.935.900,00 |
| 319997 | 3007177 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 14/10/2026 | 14/10/2026 | 20261014-00219 | Withdrawal - LEN00000472 | 0,00 | 5.855,86 |
| 319998 | 3007178 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 14/10/2026 | 14/10/2026 | 20261014-00219 | Withdrawal - LEN00000472 | 0,00 | 644,14 |
| 319999 | 3007179 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 14/10/2026 | 14/10/2026 | 20261014-00220 | Withdrawal - LEN00000472 | 6.500,00 | 0,00 |
| 320000 | 3007180 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00220 | Withdrawal - LEN00000472 | 0,00 | 6.500,00 |