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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320001 | 3007181 | 5. Withdrawal | 198 | 20001 | Investor Fund - Banks | 14/10/2026 | 14/10/2026 | 20261014-00221 | Withdrawal - LEN00000472 | 100.395.200,00 | 0,00 |
| 320002 | 3007182 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00221 | Withdrawal - LEN00000472 | 0,00 | 100.388.700,00 |
| 320003 | 3007183 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 14/10/2026 | 14/10/2026 | 20261014-00221 | Withdrawal - LEN00000472 | 0,00 | 5.855,86 |
| 320004 | 3007184 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 14/10/2026 | 14/10/2026 | 20261014-00221 | Withdrawal - LEN00000472 | 0,00 | 644,14 |
| 320005 | 3007185 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 14/10/2026 | 14/10/2026 | 20261014-00222 | Withdrawal - LEN00000472 | 6.500,00 | 0,00 |
| 320006 | 3007186 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00222 | Withdrawal - LEN00000472 | 0,00 | 6.500,00 |
| 320007 | 3008370 | 5. Withdrawal | 42 | 20000 | Investors Fund | 14/10/2026 | 14/10/2026 | 20261014-00385 | Withdrawal - LEN00000462 - TRF | 2.758.062,00 | 0,00 |
| 320008 | 3008371 | 5. Withdrawal | 191 | 10340 | Receivable - Bank Escrow | 14/10/2026 | 14/10/2026 | 20261014-00385 | Withdrawal - LEN00000462 - TRF | 0,00 | 2.758.062,00 |
| 320009 | 3009347 | 5. Withdrawal | 42 | 20000 | Investors Fund | 15/10/2026 | 15/10/2026 | 20261015-00222 | Withdrawal - LEN00000014 | 13.000.000,00 | 0,00 |
| 320010 | 3009348 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 15/10/2026 | 15/10/2026 | 20261015-00222 | Withdrawal - LEN00000014 | 0,00 | 12.993.500,00 |
| 320011 | 3009349 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 15/10/2026 | 15/10/2026 | 20261015-00222 | Withdrawal - LEN00000014 | 0,00 | 5.855,86 |
| 320012 | 3009350 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 15/10/2026 | 15/10/2026 | 20261015-00222 | Withdrawal - LEN00000014 | 0,00 | 644,14 |
| 320013 | 3009351 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 15/10/2026 | 15/10/2026 | 20261015-00223 | Withdrawal - LEN00000014 | 0,00 | 0,00 |
| 320014 | 3009352 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 15/10/2026 | 15/10/2026 | 20261015-00223 | Withdrawal - LEN00000014 | 0,00 | 0,00 |
| 320015 | 3011269 | 5. Withdrawal | 42 | 20000 | Investors Fund | 16/10/2026 | 16/10/2026 | 20261016-00189 | Withdrawal - LEN00000462 - TRF | 3.505.320,00 | 0,00 |
| 320016 | 3011270 | 5. Withdrawal | 191 | 10340 | Receivable - Bank Escrow | 16/10/2026 | 16/10/2026 | 20261016-00189 | Withdrawal - LEN00000462 - TRF | 0,00 | 3.505.320,00 |
| 320017 | 3011957 | 5. Withdrawal | 42 | 20000 | Investors Fund | 17/10/2026 | 17/10/2026 | 20261017-00098 | Withdrawal - LEN00000462 | 9.658.611,00 | 0,00 |
| 320018 | 3011958 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 17/10/2026 | 17/10/2026 | 20261017-00098 | Withdrawal - LEN00000462 | 0,00 | 9.652.111,00 |
| 320019 | 3011959 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 17/10/2026 | 17/10/2026 | 20261017-00098 | Withdrawal - LEN00000462 | 0,00 | 5.855,86 |
| 320020 | 3011960 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 17/10/2026 | 17/10/2026 | 20261017-00098 | Withdrawal - LEN00000462 | 0,00 | 644,14 |
| 320021 | 3011961 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 17/10/2026 | 17/10/2026 | 20261017-00099 | Withdrawal - LEN00000462 | 6.500,00 | 0,00 |
| 320022 | 3011962 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 17/10/2026 | 17/10/2026 | 20261017-00099 | Withdrawal - LEN00000462 | 0,00 | 6.500,00 |
| 320023 | 3011963 | 5. Withdrawal | 42 | 20000 | Investors Fund | 17/10/2026 | 17/10/2026 | 20261017-00100 | Withdrawal - LEN00000462 | 13.414.435,00 | 0,00 |
| 320024 | 3011964 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 17/10/2026 | 17/10/2026 | 20261017-00100 | Withdrawal - LEN00000462 | 0,00 | 13.407.935,00 |
| 320025 | 3011965 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 17/10/2026 | 17/10/2026 | 20261017-00100 | Withdrawal - LEN00000462 | 0,00 | 5.855,86 |
| 320026 | 3011966 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 17/10/2026 | 17/10/2026 | 20261017-00100 | Withdrawal - LEN00000462 | 0,00 | 644,14 |
| 320027 | 3011967 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 17/10/2026 | 17/10/2026 | 20261017-00101 | Withdrawal - LEN00000462 | 6.500,00 | 0,00 |
| 320028 | 3011968 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 17/10/2026 | 17/10/2026 | 20261017-00101 | Withdrawal - LEN00000462 | 0,00 | 6.500,00 |
| 320029 | 3012474 | 5. Withdrawal | 42 | 20000 | Investors Fund | 19/10/2026 | 19/10/2026 | 20261019-00022 | Withdrawal - LEN00000462 | 23.732.603,00 | 0,00 |
| 320030 | 3012475 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00022 | Withdrawal - LEN00000462 | 0,00 | 23.726.103,00 |
| 320031 | 3012476 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 19/10/2026 | 19/10/2026 | 20261019-00022 | Withdrawal - LEN00000462 | 0,00 | 5.855,86 |
| 320032 | 3012477 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 19/10/2026 | 19/10/2026 | 20261019-00022 | Withdrawal - LEN00000462 | 0,00 | 644,14 |
| 320033 | 3012478 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 19/10/2026 | 19/10/2026 | 20261019-00023 | Withdrawal - LEN00000462 | 6.500,00 | 0,00 |
| 320034 | 3012479 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00023 | Withdrawal - LEN00000462 | 0,00 | 6.500,00 |
| 320035 | 3012480 | 5. Withdrawal | 42 | 20000 | Investors Fund | 19/10/2026 | 19/10/2026 | 20261019-00024 | Withdrawal - LEN00000462 | 1.275.000,00 | 0,00 |
| 320036 | 3012481 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00024 | Withdrawal - LEN00000462 | 0,00 | 1.268.500,00 |
| 320037 | 3012482 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 19/10/2026 | 19/10/2026 | 20261019-00024 | Withdrawal - LEN00000462 | 0,00 | 5.855,86 |
| 320038 | 3012483 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 19/10/2026 | 19/10/2026 | 20261019-00024 | Withdrawal - LEN00000462 | 0,00 | 644,14 |
| 320039 | 3012484 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 19/10/2026 | 19/10/2026 | 20261019-00025 | Withdrawal - LEN00000462 | 6.500,00 | 0,00 |
| 320040 | 3012485 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00025 | Withdrawal - LEN00000462 | 0,00 | 6.500,00 |
| 320041 | 3012486 | 5. Withdrawal | 42 | 20000 | Investors Fund | 19/10/2026 | 19/10/2026 | 20261019-00026 | Withdrawal - LEN00000462 | 100.000.000,00 | 0,00 |
| 320042 | 3012487 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00026 | Withdrawal - LEN00000462 | 0,00 | 99.993.500,00 |
| 320043 | 3012488 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 19/10/2026 | 19/10/2026 | 20261019-00026 | Withdrawal - LEN00000462 | 0,00 | 5.855,86 |
| 320044 | 3012489 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 19/10/2026 | 19/10/2026 | 20261019-00026 | Withdrawal - LEN00000462 | 0,00 | 644,14 |
| 320045 | 3012490 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 19/10/2026 | 19/10/2026 | 20261019-00027 | Withdrawal - LEN00000462 | 6.500,00 | 0,00 |
| 320046 | 3012491 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00027 | Withdrawal - LEN00000462 | 0,00 | 6.500,00 |
| 320047 | 3012516 | 5. Withdrawal | 198 | 20001 | Investor Fund - Banks | 19/10/2026 | 19/10/2026 | 20261019-00034 | Withdrawal - LEN00000361 | 44.142.432,00 | 0,00 |
| 320048 | 3012517 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00034 | Withdrawal - LEN00000361 | 0,00 | 44.135.932,00 |
| 320049 | 3012518 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 19/10/2026 | 19/10/2026 | 20261019-00034 | Withdrawal - LEN00000361 | 0,00 | 5.855,86 |
| 320050 | 3012519 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 19/10/2026 | 19/10/2026 | 20261019-00034 | Withdrawal - LEN00000361 | 0,00 | 644,14 |