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
Terdapat selisih pada filter ini
Report General Ledger
| NO | ID_JURNAL | KATEGORI | ID_COA | KODE_COA | NAMA_COA | TGL_INPUT | TGL_POSTING | NOMOR_JURNAL | KETERANGAN | DEBIT | KREDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 2759582 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/03/2026 | 06/03/2026 | 20260306-00013 | Deposit Lender - LEN00000462 | 0,00 | 44.238.560,00 |
| 302 | 2760694 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 06/03/2026 | 06/03/2026 | 20260306-00244 | Deposit Lender - LEN00000462 - TRF | 327.949,00 | 0,00 |
| 303 | 2760695 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/03/2026 | 06/03/2026 | 20260306-00244 | Deposit Lender - LEN00000462 - TRF | 0,00 | 327.949,00 |
| 304 | 2760784 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 06/03/2026 | 06/03/2026 | 20260306-00263 | Deposit Lender - LEN00000498 | 25.197.500,00 | 0,00 |
| 305 | 2760785 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 06/03/2026 | 06/03/2026 | 20260306-00263 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 306 | 2760786 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/03/2026 | 06/03/2026 | 20260306-00263 | Deposit Lender - LEN00000498 | 0,00 | 25.193.500,00 |
| 307 | 2760787 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 06/03/2026 | 06/03/2026 | 20260306-00263 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 308 | 2760788 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 06/03/2026 | 06/03/2026 | 20260306-00263 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 309 | 2760796 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 06/03/2026 | 06/03/2026 | 20260306-00265 | Deposit Lender - LEN00000498 | 30.997.500,00 | 0,00 |
| 310 | 2760797 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 06/03/2026 | 06/03/2026 | 20260306-00265 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 311 | 2760798 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/03/2026 | 06/03/2026 | 20260306-00265 | Deposit Lender - LEN00000498 | 0,00 | 30.993.500,00 |
| 312 | 2760799 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 06/03/2026 | 06/03/2026 | 20260306-00265 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 313 | 2760800 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 06/03/2026 | 06/03/2026 | 20260306-00265 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 314 | 2760846 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 06/03/2026 | 06/03/2026 | 20260306-00275 | Deposit Lender - LEN00000462 - TRF | 111.111,00 | 0,00 |
| 315 | 2760847 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/03/2026 | 06/03/2026 | 20260306-00275 | Deposit Lender - LEN00000462 - TRF | 0,00 | 111.111,00 |
| 316 | 2760941 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 06/03/2026 | 06/03/2026 | 20260306-00295 | Deposit Lender - LEN00000462 - TRF | 3.112.828,00 | 0,00 |
| 317 | 2760942 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/03/2026 | 06/03/2026 | 20260306-00295 | Deposit Lender - LEN00000462 - TRF | 0,00 | 3.112.828,00 |
| 318 | 2761579 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 07/03/2026 | 07/03/2026 | 20260307-00064 | Deposit Lender - LEN00000462 | 22.914.237,00 | 0,00 |
| 319 | 2761580 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/03/2026 | 07/03/2026 | 20260307-00064 | Deposit Lender - LEN00000462 | 0,00 | 22.914.237,00 |
| 320 | 2761581 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 07/03/2026 | 07/03/2026 | 20260307-00065 | Deposit Lender - LEN00000445 | 3.044.152,00 | 0,00 |
| 321 | 2761582 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/03/2026 | 07/03/2026 | 20260307-00065 | Deposit Lender - LEN00000445 | 0,00 | 3.044.152,00 |
| 322 | 2762152 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 08/03/2026 | 08/03/2026 | 20260308-00038 | Deposit Lender - LEN00000462 | 12.606.145,00 | 0,00 |
| 323 | 2762153 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/03/2026 | 08/03/2026 | 20260308-00038 | Deposit Lender - LEN00000462 | 0,00 | 12.606.145,00 |
| 324 | 2763642 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 09/03/2026 | 09/03/2026 | 20260309-00222 | Deposit Lender - LEN00000472 | 100.000.000,00 | 0,00 |
| 325 | 2763643 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 09/03/2026 | 09/03/2026 | 20260309-00222 | Deposit Lender - LEN00000472 | 0,00 | 100.000.000,00 |
| 326 | 2763664 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 09/03/2026 | 09/03/2026 | 20260309-00230 | Deposit Lender - LEN00000361 | 30.508.757,00 | 0,00 |
| 327 | 2763665 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 09/03/2026 | 09/03/2026 | 20260309-00230 | Deposit Lender - LEN00000361 | 0,00 | 30.508.757,00 |
| 328 | 2763666 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 09/03/2026 | 09/03/2026 | 20260309-00231 | Deposit Lender - LEN00000471 | 600.000.000,00 | 0,00 |
| 329 | 2763667 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 09/03/2026 | 09/03/2026 | 20260309-00231 | Deposit Lender - LEN00000471 | 0,00 | 600.000.000,00 |
| 330 | 2763700 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 09/03/2026 | 09/03/2026 | 20260309-00240 | Deposit Lender - LEN00000014 | 2.000.000,00 | 0,00 |
| 331 | 2763701 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/03/2026 | 09/03/2026 | 20260309-00240 | Deposit Lender - LEN00000014 | 0,00 | 2.000.000,00 |
| 332 | 2763726 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 09/03/2026 | 09/03/2026 | 20260309-00248 | Deposit Lender - LEN00000462 - TRF | 900.000,00 | 0,00 |
| 333 | 2763727 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/03/2026 | 09/03/2026 | 20260309-00248 | Deposit Lender - LEN00000462 - TRF | 0,00 | 900.000,00 |
| 334 | 2763773 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 09/03/2026 | 09/03/2026 | 20260309-00259 | Deposit Lender - LEN00000498 | 59.997.500,00 | 0,00 |
| 335 | 2763774 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 09/03/2026 | 09/03/2026 | 20260309-00259 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 336 | 2763775 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/03/2026 | 09/03/2026 | 20260309-00259 | Deposit Lender - LEN00000498 | 0,00 | 59.993.500,00 |
| 337 | 2763776 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 09/03/2026 | 09/03/2026 | 20260309-00259 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 338 | 2763777 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 09/03/2026 | 09/03/2026 | 20260309-00259 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 339 | 2765378 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 10/03/2026 | 10/03/2026 | 20260310-00195 | Deposit Lender - LEN00000361 | 100.000.000,00 | 0,00 |
| 340 | 2765379 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 10/03/2026 | 10/03/2026 | 20260310-00195 | Deposit Lender - LEN00000361 | 0,00 | 100.000.000,00 |
| 341 | 2767346 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 11/03/2026 | 11/03/2026 | 20260311-00263 | Deposit Lender - LEN00000445 | 200.000.000,00 | 0,00 |
| 342 | 2767347 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/03/2026 | 11/03/2026 | 20260311-00263 | Deposit Lender - LEN00000445 | 0,00 | 200.000.000,00 |
| 343 | 2767348 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/03/2026 | 11/03/2026 | 20260311-00264 | Deposit Lender - LEN00000445 | 1.166.667,00 | 0,00 |
| 344 | 2767349 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/03/2026 | 11/03/2026 | 20260311-00264 | Deposit Lender - LEN00000445 | 0,00 | 1.166.667,00 |
| 345 | 2767440 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 11/03/2026 | 11/03/2026 | 20260311-00284 | Adjusment Vat Out Repayment - BOR00030012 - IF260100240 | 92.889,00 | 0,00 |
| 346 | 2767441 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/03/2026 | 11/03/2026 | 20260311-00284 | Adjusment Vat Out Repayment - BOR00030012 - IF260100240 | 0,00 | 92.889,00 |
| 347 | 2767558 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 11/03/2026 | 11/03/2026 | 20260311-00300 | Deposit Lender - LEN00000498 | 50.897.500,00 | 0,00 |
| 348 | 2767559 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 11/03/2026 | 11/03/2026 | 20260311-00300 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 349 | 2767560 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/03/2026 | 11/03/2026 | 20260311-00300 | Deposit Lender - LEN00000498 | 0,00 | 50.893.500,00 |
| 350 | 2767561 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 11/03/2026 | 11/03/2026 | 20260311-00300 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |