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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 701 | 2833728 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/05/2026 | 13/05/2026 | 20260513-00055 | Deposit Lender - LEN00000462 | 0,00 | 14.379.226,00 |
| 702 | 2833964 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 13/05/2026 | 13/05/2026 | 20260513-00084 | Deposit Lender - LEN00000326 - TRF | 9.993.500,00 | 0,00 |
| 703 | 2833965 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/05/2026 | 13/05/2026 | 20260513-00084 | Deposit Lender - LEN00000326 - TRF | 0,00 | 9.993.500,00 |
| 704 | 2834190 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 13/05/2026 | 13/05/2026 | 20260513-00160 | Deposit Lender - LEN00000462 - TRF | 100.000.000,00 | 0,00 |
| 705 | 2834191 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/05/2026 | 13/05/2026 | 20260513-00160 | Deposit Lender - LEN00000462 - TRF | 0,00 | 100.000.000,00 |
| 706 | 2834192 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 13/05/2026 | 13/05/2026 | 20260513-00161 | Deposit Lender - LEN00000471 | 150.000.000,00 | 0,00 |
| 707 | 2834193 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 13/05/2026 | 13/05/2026 | 20260513-00161 | Deposit Lender - LEN00000471 | 0,00 | 150.000.000,00 |
| 708 | 2834569 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 13/05/2026 | 13/05/2026 | 20260513-00247 | Deposit Lender - LEN00000498 | 39.997.500,00 | 0,00 |
| 709 | 2834570 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 13/05/2026 | 13/05/2026 | 20260513-00247 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 710 | 2834571 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/05/2026 | 13/05/2026 | 20260513-00247 | Deposit Lender - LEN00000498 | 0,00 | 39.993.500,00 |
| 711 | 2834572 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 13/05/2026 | 13/05/2026 | 20260513-00247 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 712 | 2834573 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 13/05/2026 | 13/05/2026 | 20260513-00247 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 713 | 2835479 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 14/05/2026 | 14/05/2026 | 20260514-00173 | Deposit Lender - LEN00000462 - TRF | 1.927.389,00 | 0,00 |
| 714 | 2835480 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 14/05/2026 | 14/05/2026 | 20260514-00173 | Deposit Lender - LEN00000462 - TRF | 0,00 | 1.927.389,00 |
| 715 | 2836232 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 15/05/2026 | 15/05/2026 | 20260515-00072 | Deposit Lender - LEN00000462 - TRF | 8.347.181,00 | 0,00 |
| 716 | 2836233 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/05/2026 | 15/05/2026 | 20260515-00072 | Deposit Lender - LEN00000462 - TRF | 0,00 | 8.347.181,00 |
| 717 | 2838068 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 18/05/2026 | 18/05/2026 | 20260518-00049 | Deposit Lender - LEN00000460 | 1.228.574.990,00 | 0,00 |
| 718 | 2838069 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 18/05/2026 | 18/05/2026 | 20260518-00049 | Deposit Lender - LEN00000460 | 0,00 | 1.228.574.990,00 |
| 719 | 2838094 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 18/05/2026 | 18/05/2026 | 20260518-00057 | Deposit Lender - LEN00000498 | 39.997.500,00 | 0,00 |
| 720 | 2838095 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 18/05/2026 | 18/05/2026 | 20260518-00057 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 721 | 2838096 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 18/05/2026 | 18/05/2026 | 20260518-00057 | Deposit Lender - LEN00000498 | 0,00 | 39.993.500,00 |
| 722 | 2838097 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 18/05/2026 | 18/05/2026 | 20260518-00057 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 723 | 2838098 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 18/05/2026 | 18/05/2026 | 20260518-00057 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 724 | 2838157 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 18/05/2026 | 18/05/2026 | 20260518-00067 | Deposit Lender - LEN00000462 - TRF | 411.018,00 | 0,00 |
| 725 | 2838158 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 18/05/2026 | 18/05/2026 | 20260518-00067 | Deposit Lender - LEN00000462 - TRF | 0,00 | 411.018,00 |
| 726 | 2839649 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/05/2026 | 19/05/2026 | 20260519-00036 | Deposit Lender - LEN00000462 | 22.277.424,00 | 0,00 |
| 727 | 2839650 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/05/2026 | 19/05/2026 | 20260519-00036 | Deposit Lender - LEN00000462 | 0,00 | 22.277.424,00 |
| 728 | 2839651 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/05/2026 | 19/05/2026 | 20260519-00037 | Deposit Lender - LEN00000462 | 9.580.188,00 | 0,00 |
| 729 | 2839652 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/05/2026 | 19/05/2026 | 20260519-00037 | Deposit Lender - LEN00000462 | 0,00 | 9.580.188,00 |
| 730 | 2839653 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/05/2026 | 19/05/2026 | 20260519-00038 | Deposit Lender - LEN00000462 | 2.555.137,00 | 0,00 |
| 731 | 2839654 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/05/2026 | 19/05/2026 | 20260519-00038 | Deposit Lender - LEN00000462 | 0,00 | 2.555.137,00 |
| 732 | 2839655 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/05/2026 | 19/05/2026 | 20260519-00039 | Deposit Lender - LEN00000462 | 1.275.000,00 | 0,00 |
| 733 | 2839656 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/05/2026 | 19/05/2026 | 20260519-00039 | Deposit Lender - LEN00000462 | 0,00 | 1.275.000,00 |
| 734 | 2839699 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 19/05/2026 | 19/05/2026 | 20260519-00054 | Deposit Lender - LEN00000472 | 100.000.000,00 | 0,00 |
| 735 | 2839700 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 19/05/2026 | 19/05/2026 | 20260519-00054 | Deposit Lender - LEN00000472 | 0,00 | 100.000.000,00 |
| 736 | 2839845 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 19/05/2026 | 19/05/2026 | 20260519-00087 | Deposit Lender - LEN00000462 - TRF | 2.129.437,00 | 0,00 |
| 737 | 2839846 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/05/2026 | 19/05/2026 | 20260519-00087 | Deposit Lender - LEN00000462 - TRF | 0,00 | 2.129.437,00 |
| 738 | 2839857 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 19/05/2026 | 19/05/2026 | 20260519-00093 | Deposit Lender - LEN00000462 - TRF | 100.000.000,00 | 0,00 |
| 739 | 2839858 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/05/2026 | 19/05/2026 | 20260519-00093 | Deposit Lender - LEN00000462 - TRF | 0,00 | 100.000.000,00 |
| 740 | 2839861 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 19/05/2026 | 19/05/2026 | 20260519-00095 | Deposit Lender - LEN00000462 | 1.700.577.455,00 | 0,00 |
| 741 | 2839862 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/05/2026 | 19/05/2026 | 20260519-00095 | Deposit Lender - LEN00000462 | 0,00 | 1.700.577.455,00 |
| 742 | 2841937 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 20/05/2026 | 20/05/2026 | 20260520-00063 | Deposit Lender - LEN00000506 | 224.892.900,00 | 0,00 |
| 743 | 2841938 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 20/05/2026 | 20/05/2026 | 20260520-00063 | Deposit Lender - LEN00000506 | 0,00 | 224.892.900,00 |
| 744 | 2841945 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 20/05/2026 | 20/05/2026 | 20260520-00066 | Deposit Lender - LEN00000462 | 15.750.000,00 | 0,00 |
| 745 | 2841946 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/05/2026 | 20/05/2026 | 20260520-00066 | Deposit Lender - LEN00000462 | 0,00 | 15.750.000,00 |
| 746 | 2841947 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 20/05/2026 | 20/05/2026 | 20260520-00067 | Deposit Lender - LEN00000462 | 13.125.000,00 | 0,00 |
| 747 | 2841948 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/05/2026 | 20/05/2026 | 20260520-00067 | Deposit Lender - LEN00000462 | 0,00 | 13.125.000,00 |
| 748 | 2841949 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 20/05/2026 | 20/05/2026 | 20260520-00068 | Deposit Lender - LEN00000462 | 11.113.857,00 | 0,00 |
| 749 | 2841950 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/05/2026 | 20/05/2026 | 20260520-00068 | Deposit Lender - LEN00000462 | 0,00 | 11.113.857,00 |
| 750 | 2841953 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 20/05/2026 | 20/05/2026 | 20260520-00070 | Deposit Lender - LEN00000462 - TRF | 952.616.292,00 | 0,00 |