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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | 2779349 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 18/03/2026 | 18/03/2026 | 20260318-00062 | Deposit Lender - LEN00000462 | 0,00 | 30.625.000,00 |
| 402 | 2779350 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 18/03/2026 | 18/03/2026 | 20260318-00063 | Deposit Lender - LEN00000462 | 1.912.500,00 | 0,00 |
| 403 | 2779351 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 18/03/2026 | 18/03/2026 | 20260318-00063 | Deposit Lender - LEN00000462 | 0,00 | 1.912.500,00 |
| 404 | 2779352 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 18/03/2026 | 18/03/2026 | 20260318-00064 | Deposit Lender - LEN00000462 | 5.000.000,00 | 0,00 |
| 405 | 2779353 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 18/03/2026 | 18/03/2026 | 20260318-00064 | Deposit Lender - LEN00000462 | 0,00 | 5.000.000,00 |
| 406 | 2779354 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 18/03/2026 | 18/03/2026 | 20260318-00065 | Deposit Lender - LEN00000462 | 4.479.167,00 | 0,00 |
| 407 | 2779355 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 18/03/2026 | 18/03/2026 | 20260318-00065 | Deposit Lender - LEN00000462 | 0,00 | 4.479.167,00 |
| 408 | 2779356 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 18/03/2026 | 18/03/2026 | 20260318-00066 | Deposit Lender - LEN00000462 | 51.385.389,00 | 0,00 |
| 409 | 2779357 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 18/03/2026 | 18/03/2026 | 20260318-00066 | Deposit Lender - LEN00000462 | 0,00 | 51.385.389,00 |
| 410 | 2780766 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 25/03/2026 | 25/03/2026 | 20260325-00005 | Deposit Lender - LEN00000498 | 1.000.000,00 | 0,00 |
| 411 | 2780767 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 25/03/2026 | 25/03/2026 | 20260325-00005 | Deposit Lender - LEN00000498 | 0,00 | 1.000.000,00 |
| 412 | 2780822 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 25/03/2026 | 25/03/2026 | 20260325-00020 | Deposit Lender - LEN00000462 - TRF | 60.714.284,00 | 0,00 |
| 413 | 2780823 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 25/03/2026 | 25/03/2026 | 20260325-00020 | Deposit Lender - LEN00000462 - TRF | 0,00 | 60.714.284,00 |
| 414 | 2780924 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 26/03/2026 | 26/03/2026 | 20260326-00019 | Deposit Lender - LEN00000479 | 295.000,00 | 0,00 |
| 415 | 2780925 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 26/03/2026 | 26/03/2026 | 20260326-00019 | Deposit Lender - LEN00000479 | 0,00 | 295.000,00 |
| 416 | 2780932 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 26/03/2026 | 26/03/2026 | 20260326-00022 | Deposit Lender - LEN00000361 | 200.000.000,00 | 0,00 |
| 417 | 2780933 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 26/03/2026 | 26/03/2026 | 20260326-00022 | Deposit Lender - LEN00000361 | 0,00 | 200.000.000,00 |
| 418 | 2781341 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 27/03/2026 | 27/03/2026 | 20260327-00060 | Deposit Lender - LEN00000471 | 150.000.000,00 | 0,00 |
| 419 | 2781342 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 27/03/2026 | 27/03/2026 | 20260327-00060 | Deposit Lender - LEN00000471 | 0,00 | 150.000.000,00 |
| 420 | 2781577 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 28/03/2026 | 28/03/2026 | 20260328-00009 | Deposit Lender - LEN00000462 | 17.935.941,00 | 0,00 |
| 421 | 2781578 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/03/2026 | 28/03/2026 | 20260328-00009 | Deposit Lender - LEN00000462 | 0,00 | 17.935.941,00 |
| 422 | 2781579 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 28/03/2026 | 28/03/2026 | 20260328-00010 | Deposit Lender - LEN00000462 | 10.200.000,00 | 0,00 |
| 423 | 2781580 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/03/2026 | 28/03/2026 | 20260328-00010 | Deposit Lender - LEN00000462 | 0,00 | 10.200.000,00 |
| 424 | 2781581 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 28/03/2026 | 28/03/2026 | 20260328-00011 | Deposit Lender - LEN00000462 | 4.000.000,00 | 0,00 |
| 425 | 2781582 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/03/2026 | 28/03/2026 | 20260328-00011 | Deposit Lender - LEN00000462 | 0,00 | 4.000.000,00 |
| 426 | 2781689 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/03/2026 | 30/03/2026 | 20260330-00001 | Deposit Lender - LEN00000127 | 500.000,00 | 0,00 |
| 427 | 2781690 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/03/2026 | 30/03/2026 | 20260330-00001 | Deposit Lender - LEN00000127 | 0,00 | 500.000,00 |
| 428 | 2781691 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/03/2026 | 30/03/2026 | 20260330-00002 | Deposit Lender - LEN00000127 | 500.000,00 | 0,00 |
| 429 | 2781692 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/03/2026 | 30/03/2026 | 20260330-00002 | Deposit Lender - LEN00000127 | 0,00 | 500.000,00 |
| 430 | 2781693 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/03/2026 | 30/03/2026 | 20260330-00003 | Deposit Lender - LEN00000462 | 9.676.292,00 | 0,00 |
| 431 | 2781694 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/03/2026 | 30/03/2026 | 20260330-00003 | Deposit Lender - LEN00000462 | 0,00 | 9.676.292,00 |
| 432 | 2781695 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/03/2026 | 30/03/2026 | 20260330-00004 | Deposit Lender - LEN00000462 | 9.166.667,00 | 0,00 |
| 433 | 2781696 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/03/2026 | 30/03/2026 | 20260330-00004 | Deposit Lender - LEN00000462 | 0,00 | 9.166.667,00 |
| 434 | 2781697 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/03/2026 | 30/03/2026 | 20260330-00005 | Deposit Lender - LEN00000462 | 770.833,00 | 0,00 |
| 435 | 2781698 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/03/2026 | 30/03/2026 | 20260330-00005 | Deposit Lender - LEN00000462 | 0,00 | 770.833,00 |
| 436 | 2781721 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 30/03/2026 | 30/03/2026 | 20260330-00013 | Deposit Lender - LEN00000462 | 350.000.000,00 | 0,00 |
| 437 | 2781722 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/03/2026 | 30/03/2026 | 20260330-00013 | Deposit Lender - LEN00000462 | 0,00 | 350.000.000,00 |
| 438 | 2783030 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 30/03/2026 | 30/03/2026 | 20260330-00325 | Deposit Lender - LEN00000472 | 100.000.000,00 | 0,00 |
| 439 | 2783031 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 30/03/2026 | 30/03/2026 | 20260330-00325 | Deposit Lender - LEN00000472 | 0,00 | 100.000.000,00 |
| 440 | 2783032 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 30/03/2026 | 30/03/2026 | 20260330-00326 | Deposit Lender - LEN00000471 | 150.000.000,00 | 0,00 |
| 441 | 2783033 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 30/03/2026 | 30/03/2026 | 20260330-00326 | Deposit Lender - LEN00000471 | 0,00 | 150.000.000,00 |
| 442 | 2783513 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 31/03/2026 | 31/03/2026 | 20260331-00021 | Deposit Lender - LEN00000462 | 3.600.000,00 | 0,00 |
| 443 | 2783514 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 31/03/2026 | 31/03/2026 | 20260331-00021 | Deposit Lender - LEN00000462 | 0,00 | 3.600.000,00 |
| 444 | 2783515 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 31/03/2026 | 31/03/2026 | 20260331-00022 | Deposit Lender - LEN00000479 | 760.000.000,00 | 0,00 |
| 445 | 2783516 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 31/03/2026 | 31/03/2026 | 20260331-00022 | Deposit Lender - LEN00000479 | 0,00 | 760.000.000,00 |
| 446 | 2787044 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 01/04/2026 | 20260401-00034 | Deposit Lender - LEN00000445 | 200.000.000,00 | 0,00 |
| 447 | 2787045 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 01/04/2026 | 01/04/2026 | 20260401-00034 | Deposit Lender - LEN00000445 | 0,00 | 200.000.000,00 |
| 448 | 2787107 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 01/04/2026 | 01/04/2026 | 20260401-00051 | Deposit Lender - LEN00000462 - TRF | 656.748,00 | 0,00 |
| 449 | 2787108 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 01/04/2026 | 01/04/2026 | 20260401-00051 | Deposit Lender - LEN00000462 - TRF | 0,00 | 656.748,00 |
| 450 | 2787115 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 01/04/2026 | 01/04/2026 | 20260401-00055 | Deposit Lender - LEN00000462 - TRF | 322.795.628,00 | 0,00 |