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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320101 | 3014086 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 20/10/2026 | 20/10/2026 | 20261020-00102 | Withdrawal - LEN00000498 | 0,00 | 5.855,86 |
| 320102 | 3014087 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 20/10/2026 | 20/10/2026 | 20261020-00102 | Withdrawal - LEN00000498 | 0,00 | 644,14 |
| 320103 | 3014088 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 20/10/2026 | 20/10/2026 | 20261020-00103 | Withdrawal - LEN00000498 | 0,00 | 0,00 |
| 320104 | 3014089 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00103 | Withdrawal - LEN00000498 | 0,00 | 0,00 |
| 320105 | 3014090 | 5. Withdrawal | 198 | 20001 | Investor Fund - Banks | 20/10/2026 | 20/10/2026 | 20261020-00104 | Withdrawal - LEN00000429 | 153.254.327,00 | 0,00 |
| 320106 | 3014091 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00104 | Withdrawal - LEN00000429 | 0,00 | 153.247.827,00 |
| 320107 | 3014092 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 20/10/2026 | 20/10/2026 | 20261020-00104 | Withdrawal - LEN00000429 | 0,00 | 5.855,86 |
| 320108 | 3014093 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 20/10/2026 | 20/10/2026 | 20261020-00104 | Withdrawal - LEN00000429 | 0,00 | 644,14 |
| 320109 | 3014094 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 20/10/2026 | 20/10/2026 | 20261020-00105 | Withdrawal - LEN00000429 | 6.500,00 | 0,00 |
| 320110 | 3014095 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00105 | Withdrawal - LEN00000429 | 0,00 | 6.500,00 |
| 320111 | 3014433 | 5. Withdrawal | 42 | 20000 | Investors Fund | 21/10/2026 | 21/10/2026 | 20261021-00002 | Withdrawal - LEN00000462 | 11.517.833,00 | 0,00 |
| 320112 | 3014434 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 21/10/2026 | 21/10/2026 | 20261021-00002 | Withdrawal - LEN00000462 | 0,00 | 11.511.333,00 |
| 320113 | 3014435 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 21/10/2026 | 21/10/2026 | 20261021-00002 | Withdrawal - LEN00000462 | 0,00 | 5.855,86 |
| 320114 | 3014436 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 21/10/2026 | 21/10/2026 | 20261021-00002 | Withdrawal - LEN00000462 | 0,00 | 644,14 |
| 320115 | 3014437 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 21/10/2026 | 21/10/2026 | 20261021-00003 | Withdrawal - LEN00000462 | 6.500,00 | 0,00 |
| 320116 | 3014438 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 21/10/2026 | 21/10/2026 | 20261021-00003 | Withdrawal - LEN00000462 | 0,00 | 6.500,00 |
| 320117 | 3014439 | 5. Withdrawal | 42 | 20000 | Investors Fund | 21/10/2026 | 21/10/2026 | 20261021-00004 | Withdrawal - LEN00000462 | 2.812.500,00 | 0,00 |
| 320118 | 3014440 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 21/10/2026 | 21/10/2026 | 20261021-00004 | Withdrawal - LEN00000462 | 0,00 | 2.806.000,00 |
| 320119 | 3014441 | 5. Withdrawal | 135 | 43000 | Fee Based Income - PG | 21/10/2026 | 21/10/2026 | 20261021-00004 | Withdrawal - LEN00000462 | 0,00 | 5.855,86 |
| 320120 | 3014442 | 5. Withdrawal | 196 | 20055 | Tax Payable - VAT OUT | 21/10/2026 | 21/10/2026 | 20261021-00004 | Withdrawal - LEN00000462 | 0,00 | 644,14 |
| 320121 | 3014443 | 5. Withdrawal | 90 | 52100 | Transaction Fee - Payment Gateway | 21/10/2026 | 21/10/2026 | 20261021-00005 | Withdrawal - LEN00000462 | 6.500,00 | 0,00 |
| 320122 | 3014444 | 5. Withdrawal | 192 | 10025 | Bank Mandiri Escrow II | 21/10/2026 | 21/10/2026 | 20261021-00005 | Withdrawal - LEN00000462 | 0,00 | 6.500,00 |
| 320123 | 2690311 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/01/2026 | 02/01/2026 | 20260102-00148 | Refund - BOR00028823 | 0,00 | 1.057.000,00 |
| 320124 | 2690312 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/01/2026 | 02/01/2026 | 20260102-00148 | Refund - BOR00028823 | 1.057.000,00 | 0,00 |
| 320125 | 2690313 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/01/2026 | 02/01/2026 | 20260102-00149 | Refund - BOR00029452 | 0,00 | 1.190.000,00 |
| 320126 | 2690314 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/01/2026 | 02/01/2026 | 20260102-00149 | Refund - BOR00029452 | 1.190.000,00 | 0,00 |
| 320127 | 2690315 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/01/2026 | 02/01/2026 | 20260102-00150 | Refund - BOR00003006 | 0,00 | 1.100.000,00 |
| 320128 | 2690316 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/01/2026 | 02/01/2026 | 20260102-00150 | Refund - BOR00003006 | 1.100.000,00 | 0,00 |
| 320129 | 2690317 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/01/2026 | 02/01/2026 | 20260102-00151 | Refund - BOR00028250 | 0,00 | 1.200.000,00 |
| 320130 | 2690318 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/01/2026 | 02/01/2026 | 20260102-00151 | Refund - BOR00028250 | 1.200.000,00 | 0,00 |
| 320131 | 2690319 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/01/2026 | 02/01/2026 | 20260102-00152 | Refund - BOR00020627 | 0,00 | 1.135.000,00 |
| 320132 | 2690320 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/01/2026 | 02/01/2026 | 20260102-00152 | Refund - BOR00020627 | 1.135.000,00 | 0,00 |
| 320133 | 2690321 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/01/2026 | 02/01/2026 | 20260102-00153 | Refund - BOR00022594 | 0,00 | 1.128.000,00 |
| 320134 | 2690322 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/01/2026 | 02/01/2026 | 20260102-00153 | Refund - BOR00022594 | 1.128.000,00 | 0,00 |
| 320135 | 2690323 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/01/2026 | 02/01/2026 | 20260102-00154 | Refund - BOR00030174 | 0,00 | 1.083.000,00 |
| 320136 | 2690324 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/01/2026 | 02/01/2026 | 20260102-00154 | Refund - BOR00030174 | 1.083.000,00 | 0,00 |
| 320137 | 2692692 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00096 | Refund - BOR00005432 | 0,00 | 1.103.000,00 |
| 320138 | 2692693 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00096 | Refund - BOR00005432 | 1.103.000,00 | 0,00 |
| 320139 | 2692694 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00097 | Refund - BOR00024160 | 0,00 | 1.090.000,00 |
| 320140 | 2692695 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00097 | Refund - BOR00024160 | 1.090.000,00 | 0,00 |
| 320141 | 2692696 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00098 | Refund - BOR00028978 | 0,00 | 1.098.000,00 |
| 320142 | 2692697 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00098 | Refund - BOR00028978 | 1.098.000,00 | 0,00 |
| 320143 | 2692698 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00099 | Refund - BOR00029804 | 0,00 | 1.167.000,00 |
| 320144 | 2692699 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00099 | Refund - BOR00029804 | 1.167.000,00 | 0,00 |
| 320145 | 2694918 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/01/2026 | 06/01/2026 | 20260106-00196 | Refund - BOR00006690 | 0,00 | 1.091.000,00 |
| 320146 | 2694919 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/01/2026 | 06/01/2026 | 20260106-00196 | Refund - BOR00006690 | 1.091.000,00 | 0,00 |
| 320147 | 2694920 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/01/2026 | 06/01/2026 | 20260106-00197 | Refund - BOR00014048 | 0,00 | 1.084.000,00 |
| 320148 | 2694921 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/01/2026 | 06/01/2026 | 20260106-00197 | Refund - BOR00014048 | 1.084.000,00 | 0,00 |
| 320149 | 2694922 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/01/2026 | 06/01/2026 | 20260106-00198 | Refund - BOR00014381 | 0,00 | 1.044.000,00 |
| 320150 | 2694923 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/01/2026 | 06/01/2026 | 20260106-00198 | Refund - BOR00014381 | 1.044.000,00 | 0,00 |