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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 501 | 2798825 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 09/04/2026 | 09/04/2026 | 20260409-00235 | Deposit Lender - LEN00000471 | 0,00 | 300.000.000,00 |
| 502 | 2799790 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 10/04/2026 | 10/04/2026 | 20260410-00085 | Deposit Lender - LEN00000462 | 800.000.000,00 | 0,00 |
| 503 | 2799791 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/04/2026 | 10/04/2026 | 20260410-00085 | Deposit Lender - LEN00000462 | 0,00 | 800.000.000,00 |
| 504 | 2800263 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 10/04/2026 | 10/04/2026 | 20260410-00226 | Deposit Lender - LEN00000462 - TRF | 397.005,00 | 0,00 |
| 505 | 2800264 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/04/2026 | 10/04/2026 | 20260410-00226 | Deposit Lender - LEN00000462 - TRF | 0,00 | 397.005,00 |
| 506 | 2800265 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 10/04/2026 | 10/04/2026 | 20260410-00227 | Deposit Lender - LEN00000472 | 128.414.402,00 | 0,00 |
| 507 | 2800266 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 10/04/2026 | 10/04/2026 | 20260410-00227 | Deposit Lender - LEN00000472 | 0,00 | 128.414.402,00 |
| 508 | 2800267 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 10/04/2026 | 10/04/2026 | 20260410-00228 | Deposit Lender - LEN00000460 | 234.964.454,00 | 0,00 |
| 509 | 2800268 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 10/04/2026 | 10/04/2026 | 20260410-00228 | Deposit Lender - LEN00000460 | 0,00 | 234.964.454,00 |
| 510 | 2800515 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 10/04/2026 | 10/04/2026 | 20260410-00287 | Deposit Lender - LEN00000005 - TRF | 700.755,00 | 0,00 |
| 511 | 2800516 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/04/2026 | 10/04/2026 | 20260410-00287 | Deposit Lender - LEN00000005 - TRF | 0,00 | 700.755,00 |
| 512 | 2800523 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 10/04/2026 | 10/04/2026 | 20260410-00291 | Deposit Lender - LEN00000462 - TRF | 700.755,00 | 0,00 |
| 513 | 2800524 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/04/2026 | 10/04/2026 | 20260410-00291 | Deposit Lender - LEN00000462 - TRF | 0,00 | 700.755,00 |
| 514 | 2800776 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 10/04/2026 | 10/04/2026 | 20260410-00330 | Deposit Lender - LEN00000462 | 562.443.176,00 | 0,00 |
| 515 | 2800777 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/04/2026 | 10/04/2026 | 20260410-00330 | Deposit Lender - LEN00000462 | 0,00 | 562.443.176,00 |
| 516 | 2801534 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/04/2026 | 11/04/2026 | 20260411-00166 | Deposit Lender - LEN00000445 | 1.166.667,00 | 0,00 |
| 517 | 2801535 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/04/2026 | 11/04/2026 | 20260411-00166 | Deposit Lender - LEN00000445 | 0,00 | 1.166.667,00 |
| 518 | 2801536 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/04/2026 | 11/04/2026 | 20260411-00167 | Deposit Lender - LEN00000445 | 2.333.333,00 | 0,00 |
| 519 | 2801537 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/04/2026 | 11/04/2026 | 20260411-00167 | Deposit Lender - LEN00000445 | 0,00 | 2.333.333,00 |
| 520 | 2801538 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/04/2026 | 11/04/2026 | 20260411-00168 | Deposit Lender - LEN00000024 | 500.000,00 | 0,00 |
| 521 | 2801539 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/04/2026 | 11/04/2026 | 20260411-00168 | Deposit Lender - LEN00000024 | 0,00 | 500.000,00 |
| 522 | 2801908 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 11/04/2026 | 11/04/2026 | 20260411-00209 | Deposit Lender - LEN00000498 | 29.997.500,00 | 0,00 |
| 523 | 2801909 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 11/04/2026 | 11/04/2026 | 20260411-00209 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 524 | 2801910 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/04/2026 | 11/04/2026 | 20260411-00209 | Deposit Lender - LEN00000498 | 0,00 | 29.993.500,00 |
| 525 | 2801911 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 11/04/2026 | 11/04/2026 | 20260411-00209 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 526 | 2801912 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 11/04/2026 | 11/04/2026 | 20260411-00209 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 527 | 2803044 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 12/04/2026 | 12/04/2026 | 20260412-00109 | Deposit Lender - LEN00000462 | 7.104.167,00 | 0,00 |
| 528 | 2803045 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/04/2026 | 12/04/2026 | 20260412-00109 | Deposit Lender - LEN00000462 | 0,00 | 7.104.167,00 |
| 529 | 2803322 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 13/04/2026 | 13/04/2026 | 20260413-00027 | Deposit Lender - LEN00000462 | 14.379.226,00 | 0,00 |
| 530 | 2803323 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/04/2026 | 13/04/2026 | 20260413-00027 | Deposit Lender - LEN00000462 | 0,00 | 14.379.226,00 |
| 531 | 2804409 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 13/04/2026 | 13/04/2026 | 20260413-00209 | Deposit Lender - LEN00000005 - TRF | 5.000.000,00 | 0,00 |
| 532 | 2804410 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/04/2026 | 13/04/2026 | 20260413-00209 | Deposit Lender - LEN00000005 - TRF | 0,00 | 5.000.000,00 |
| 533 | 2804936 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 14/04/2026 | 14/04/2026 | 20260414-00107 | Deposit Lender - LEN00000462 - TRF | 928.924.066,00 | 0,00 |
| 534 | 2804937 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 14/04/2026 | 14/04/2026 | 20260414-00107 | Deposit Lender - LEN00000462 - TRF | 0,00 | 928.924.066,00 |
| 535 | 2804938 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 14/04/2026 | 14/04/2026 | 20260414-00108 | Deposit Lender - LEN00000462 | 9.676.292,00 | 0,00 |
| 536 | 2804939 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 14/04/2026 | 14/04/2026 | 20260414-00108 | Deposit Lender - LEN00000462 | 0,00 | 9.676.292,00 |
| 537 | 2805338 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 14/04/2026 | 14/04/2026 | 20260414-00187 | Deposit Lender - LEN00000385 - TRF | 80.940.000,00 | 0,00 |
| 538 | 2805339 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 14/04/2026 | 14/04/2026 | 20260414-00187 | Deposit Lender - LEN00000385 - TRF | 0,00 | 80.940.000,00 |
| 539 | 2805350 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 14/04/2026 | 14/04/2026 | 20260414-00193 | Deposit Lender - LEN00000005 - TRF | 25.000.000,00 | 0,00 |
| 540 | 2805351 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 14/04/2026 | 14/04/2026 | 20260414-00193 | Deposit Lender - LEN00000005 - TRF | 0,00 | 25.000.000,00 |
| 541 | 2806993 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 15/04/2026 | 15/04/2026 | 20260415-00020 | Deposit Lender - LEN00000445 | 200.000.000,00 | 0,00 |
| 542 | 2806994 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/04/2026 | 15/04/2026 | 20260415-00020 | Deposit Lender - LEN00000445 | 0,00 | 200.000.000,00 |
| 543 | 2806995 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 15/04/2026 | 15/04/2026 | 20260415-00021 | Deposit Lender - LEN00000361 | 300.000.000,00 | 0,00 |
| 544 | 2806996 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 15/04/2026 | 15/04/2026 | 20260415-00021 | Deposit Lender - LEN00000361 | 0,00 | 300.000.000,00 |
| 545 | 2807583 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 15/04/2026 | 15/04/2026 | 20260415-00178 | Deposit Lender - LEN00000462 - TRF | 1.245.898,00 | 0,00 |
| 546 | 2807584 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/04/2026 | 15/04/2026 | 20260415-00178 | Deposit Lender - LEN00000462 - TRF | 0,00 | 1.245.898,00 |
| 547 | 2807830 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 15/04/2026 | 15/04/2026 | 20260415-00224 | Deposit Lender - LEN00000498 | 39.997.500,00 | 0,00 |
| 548 | 2807831 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 15/04/2026 | 15/04/2026 | 20260415-00224 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 549 | 2807832 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/04/2026 | 15/04/2026 | 20260415-00224 | Deposit Lender - LEN00000498 | 0,00 | 39.993.500,00 |
| 550 | 2807833 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 15/04/2026 | 15/04/2026 | 20260415-00224 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |