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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320051 | 3012520 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 19/10/2026 | 19/10/2026 | 20261019-00035 | Withdrawal - LEN00000361 | 6.500,00 | 0,00 |
| 320052 | 3012521 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00035 | Withdrawal - LEN00000361 | 0,00 | 6.500,00 |
| 320053 | 3012522 | 5. Withdrawal | 198 | 20001 | Investor Fund - Banks | 19/10/2026 | 19/10/2026 | 20261019-00036 | Withdrawal - LEN00000361 | 175.000,00 | 0,00 |
| 320054 | 3012523 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00036 | Withdrawal - LEN00000361 | 0,00 | 168.500,00 |
| 320055 | 3012524 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 19/10/2026 | 19/10/2026 | 20261019-00036 | Withdrawal - LEN00000361 | 0,00 | 5.855,86 |
| 320056 | 3012525 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 19/10/2026 | 19/10/2026 | 20261019-00036 | Withdrawal - LEN00000361 | 0,00 | 644,14 |
| 320057 | 3012526 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 19/10/2026 | 19/10/2026 | 20261019-00037 | Withdrawal - LEN00000361 | 6.500,00 | 0,00 |
| 320058 | 3012527 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00037 | Withdrawal - LEN00000361 | 0,00 | 6.500,00 |
| 320059 | 3012528 | 5. Withdrawal | 42 | 20000 | Investors Fund | 19/10/2026 | 19/10/2026 | 20261019-00038 | Withdrawal - LEN00000014 | 11.000.000,00 | 0,00 |
| 320060 | 3012529 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00038 | Withdrawal - LEN00000014 | 0,00 | 10.993.500,00 |
| 320061 | 3012530 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 19/10/2026 | 19/10/2026 | 20261019-00038 | Withdrawal - LEN00000014 | 0,00 | 5.855,86 |
| 320062 | 3012531 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 19/10/2026 | 19/10/2026 | 20261019-00038 | Withdrawal - LEN00000014 | 0,00 | 644,14 |
| 320063 | 3012532 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 19/10/2026 | 19/10/2026 | 20261019-00039 | Withdrawal - LEN00000014 | 0,00 | 0,00 |
| 320064 | 3012533 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00039 | Withdrawal - LEN00000014 | 0,00 | 0,00 |
| 320065 | 3012853 | 5. Withdrawal | 42 | 20000 | Investors Fund | 19/10/2026 | 19/10/2026 | 20261019-00096 | Withdrawal - LEN00000462 - TRF | 10.872.814,00 | 0,00 |
| 320066 | 3012854 | 5. Withdrawal | 191 | 10340 | Receivable - Bank Escrow | 19/10/2026 | 19/10/2026 | 20261019-00096 | Withdrawal - LEN00000462 - TRF | 0,00 | 10.872.814,00 |
| 320067 | 3013820 | 5. Withdrawal | 42 | 20000 | Investors Fund | 20/10/2026 | 20/10/2026 | 20261020-00019 | Withdrawal - LEN00000462 | 6.875.000,00 | 0,00 |
| 320068 | 3013821 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00019 | Withdrawal - LEN00000462 | 0,00 | 6.868.500,00 |
| 320069 | 3013822 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 20/10/2026 | 20/10/2026 | 20261020-00019 | Withdrawal - LEN00000462 | 0,00 | 5.855,86 |
| 320070 | 3013823 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 20/10/2026 | 20/10/2026 | 20261020-00019 | Withdrawal - LEN00000462 | 0,00 | 644,14 |
| 320071 | 3013824 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 20/10/2026 | 20/10/2026 | 20261020-00020 | Withdrawal - LEN00000462 | 6.500,00 | 0,00 |
| 320072 | 3013825 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00020 | Withdrawal - LEN00000462 | 0,00 | 6.500,00 |
| 320073 | 3013826 | 5. Withdrawal | 42 | 20000 | Investors Fund | 20/10/2026 | 20/10/2026 | 20261020-00021 | Withdrawal - LEN00000462 | 16.875.000,00 | 0,00 |
| 320074 | 3013827 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00021 | Withdrawal - LEN00000462 | 0,00 | 16.868.500,00 |
| 320075 | 3013828 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 20/10/2026 | 20/10/2026 | 20261020-00021 | Withdrawal - LEN00000462 | 0,00 | 5.855,86 |
| 320076 | 3013829 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 20/10/2026 | 20/10/2026 | 20261020-00021 | Withdrawal - LEN00000462 | 0,00 | 644,14 |
| 320077 | 3013830 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 20/10/2026 | 20/10/2026 | 20261020-00022 | Withdrawal - LEN00000462 | 6.500,00 | 0,00 |
| 320078 | 3013831 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00022 | Withdrawal - LEN00000462 | 0,00 | 6.500,00 |
| 320079 | 3013832 | 5. Withdrawal | 42 | 20000 | Investors Fund | 20/10/2026 | 20/10/2026 | 20261020-00023 | Withdrawal - LEN00000462 | 14.062.500,00 | 0,00 |
| 320080 | 3013833 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00023 | Withdrawal - LEN00000462 | 0,00 | 14.056.000,00 |
| 320081 | 3013834 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 20/10/2026 | 20/10/2026 | 20261020-00023 | Withdrawal - LEN00000462 | 0,00 | 5.855,86 |
| 320082 | 3013835 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 20/10/2026 | 20/10/2026 | 20261020-00023 | Withdrawal - LEN00000462 | 0,00 | 644,14 |
| 320083 | 3013836 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 20/10/2026 | 20/10/2026 | 20261020-00024 | Withdrawal - LEN00000462 | 6.500,00 | 0,00 |
| 320084 | 3013837 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00024 | Withdrawal - LEN00000462 | 0,00 | 6.500,00 |
| 320085 | 3013840 | 5. Withdrawal | 198 | 20001 | Investor Fund - Banks | 20/10/2026 | 20/10/2026 | 20261020-00026 | Withdrawal - LEN00000471 | 551.772.807,00 | 0,00 |
| 320086 | 3013841 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00026 | Withdrawal - LEN00000471 | 0,00 | 551.766.307,00 |
| 320087 | 3013842 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 20/10/2026 | 20/10/2026 | 20261020-00026 | Withdrawal - LEN00000471 | 0,00 | 5.855,86 |
| 320088 | 3013843 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 20/10/2026 | 20/10/2026 | 20261020-00026 | Withdrawal - LEN00000471 | 0,00 | 644,14 |
| 320089 | 3013844 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 20/10/2026 | 20/10/2026 | 20261020-00027 | Withdrawal - LEN00000471 | 6.500,00 | 0,00 |
| 320090 | 3013845 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00027 | Withdrawal - LEN00000471 | 0,00 | 6.500,00 |
| 320091 | 3013846 | 5. Withdrawal | 198 | 20001 | Investor Fund - Banks | 20/10/2026 | 20/10/2026 | 20261020-00028 | Withdrawal - LEN00000471 | 75.840,00 | 0,00 |
| 320092 | 3013847 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00028 | Withdrawal - LEN00000471 | 0,00 | 69.340,00 |
| 320093 | 3013848 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 20/10/2026 | 20/10/2026 | 20261020-00028 | Withdrawal - LEN00000471 | 0,00 | 5.855,86 |
| 320094 | 3013849 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 20/10/2026 | 20/10/2026 | 20261020-00028 | Withdrawal - LEN00000471 | 0,00 | 644,14 |
| 320095 | 3013850 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 20/10/2026 | 20/10/2026 | 20261020-00029 | Withdrawal - LEN00000471 | 6.500,00 | 0,00 |
| 320096 | 3013851 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00029 | Withdrawal - LEN00000471 | 0,00 | 6.500,00 |
| 320097 | 3014082 | 5. Withdrawal | 42 | 20000 | Investors Fund | 20/10/2026 | 20/10/2026 | 20261020-00101 | Withdrawal - LEN00000326 | 15.234.293,00 | 0,00 |
| 320098 | 3014083 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00101 | Withdrawal - LEN00000326 | 0,00 | 15.234.293,00 |
| 320099 | 3014084 | 5. Withdrawal | 42 | 20000 | Investors Fund | 20/10/2026 | 20/10/2026 | 20261020-00102 | Withdrawal - LEN00000498 | 32.083.095,00 | 0,00 |
| 320100 | 3014085 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00102 | Withdrawal - LEN00000498 | 0,00 | 32.076.595,00 |