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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 751 | 2841954 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/05/2026 | 20/05/2026 | 20260520-00070 | Deposit Lender - LEN00000462 - TRF | 0,00 | 952.616.292,00 |
| 752 | 2842165 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 20/05/2026 | 20/05/2026 | 20260520-00115 | Deposit Lender - LEN00000445 | 2.333.333,00 | 0,00 |
| 753 | 2842166 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/05/2026 | 20/05/2026 | 20260520-00115 | Deposit Lender - LEN00000445 | 0,00 | 2.333.333,00 |
| 754 | 2842167 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 20/05/2026 | 20/05/2026 | 20260520-00116 | Deposit Lender - LEN00000445 | 1.166.667,00 | 0,00 |
| 755 | 2842168 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/05/2026 | 20/05/2026 | 20260520-00116 | Deposit Lender - LEN00000445 | 0,00 | 1.166.667,00 |
| 756 | 2842169 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 20/05/2026 | 20/05/2026 | 20260520-00117 | Deposit Lender - LEN00000445 | 4.617.667,00 | 0,00 |
| 757 | 2842170 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/05/2026 | 20/05/2026 | 20260520-00117 | Deposit Lender - LEN00000445 | 0,00 | 4.617.667,00 |
| 758 | 2842664 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 21/05/2026 | 21/05/2026 | 20260521-00005 | Deposit Lender - LEN00000462 | 2.625.000,00 | 0,00 |
| 759 | 2842665 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/05/2026 | 21/05/2026 | 20260521-00005 | Deposit Lender - LEN00000462 | 0,00 | 2.625.000,00 |
| 760 | 2842672 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 21/05/2026 | 21/05/2026 | 20260521-00008 | Deposit Lender - LEN00000445 | 400.000.000,00 | 0,00 |
| 761 | 2842673 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/05/2026 | 21/05/2026 | 20260521-00008 | Deposit Lender - LEN00000445 | 0,00 | 400.000.000,00 |
| 762 | 2842808 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 21/05/2026 | 21/05/2026 | 20260521-00043 | Deposit Lender - LEN00000027 | 24.997.500,00 | 0,00 |
| 763 | 2842809 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 21/05/2026 | 21/05/2026 | 20260521-00043 | Deposit Lender - LEN00000027 | 2.500,00 | 0,00 |
| 764 | 2842810 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/05/2026 | 21/05/2026 | 20260521-00043 | Deposit Lender - LEN00000027 | 0,00 | 24.993.500,00 |
| 765 | 2842811 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 21/05/2026 | 21/05/2026 | 20260521-00043 | Deposit Lender - LEN00000027 | 0,00 | 5.855,86 |
| 766 | 2842812 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 21/05/2026 | 21/05/2026 | 20260521-00043 | Deposit Lender - LEN00000027 | 0,00 | 644,14 |
| 767 | 2842966 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 22/05/2026 | 22/05/2026 | 20260522-00002 | Deposit Lender - LEN00000462 | 10.837.447,00 | 0,00 |
| 768 | 2842967 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/05/2026 | 22/05/2026 | 20260522-00002 | Deposit Lender - LEN00000462 | 0,00 | 10.837.447,00 |
| 769 | 2842968 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 22/05/2026 | 22/05/2026 | 20260522-00003 | Deposit Lender - LEN00000462 | 3.500.000,00 | 0,00 |
| 770 | 2842969 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/05/2026 | 22/05/2026 | 20260522-00003 | Deposit Lender - LEN00000462 | 0,00 | 3.500.000,00 |
| 771 | 2842970 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 22/05/2026 | 22/05/2026 | 20260522-00004 | Deposit Lender - LEN00000462 | 5.000.000,00 | 0,00 |
| 772 | 2842971 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/05/2026 | 22/05/2026 | 20260522-00004 | Deposit Lender - LEN00000462 | 0,00 | 5.000.000,00 |
| 773 | 2843150 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 22/05/2026 | 22/05/2026 | 20260522-00054 | Deposit Lender - LEN00000361 | 100.000.000,00 | 0,00 |
| 774 | 2843151 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 22/05/2026 | 22/05/2026 | 20260522-00054 | Deposit Lender - LEN00000361 | 0,00 | 100.000.000,00 |
| 775 | 2843152 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 22/05/2026 | 22/05/2026 | 20260522-00055 | Deposit Lender - LEN00000471 | 300.000.000,00 | 0,00 |
| 776 | 2843153 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 22/05/2026 | 22/05/2026 | 20260522-00055 | Deposit Lender - LEN00000471 | 0,00 | 300.000.000,00 |
| 777 | 2843735 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/05/2026 | 24/05/2026 | 20260524-00005 | Deposit Lender - LEN00000462 | 30.625.000,00 | 0,00 |
| 778 | 2843736 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/05/2026 | 24/05/2026 | 20260524-00005 | Deposit Lender - LEN00000462 | 0,00 | 30.625.000,00 |
| 779 | 2843737 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/05/2026 | 24/05/2026 | 20260524-00006 | Deposit Lender - LEN00000462 | 4.479.167,00 | 0,00 |
| 780 | 2843738 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/05/2026 | 24/05/2026 | 20260524-00006 | Deposit Lender - LEN00000462 | 0,00 | 4.479.167,00 |
| 781 | 2843739 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/05/2026 | 24/05/2026 | 20260524-00007 | Deposit Lender - LEN00000127 | 500.000,00 | 0,00 |
| 782 | 2843740 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/05/2026 | 24/05/2026 | 20260524-00007 | Deposit Lender - LEN00000127 | 0,00 | 500.000,00 |
| 783 | 2843845 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 25/05/2026 | 25/05/2026 | 20260525-00015 | Deposit Lender - LEN00000361 | 94.119.445,00 | 0,00 |
| 784 | 2843846 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 25/05/2026 | 25/05/2026 | 20260525-00015 | Deposit Lender - LEN00000361 | 0,00 | 94.119.445,00 |
| 785 | 2843847 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 25/05/2026 | 25/05/2026 | 20260525-00016 | Deposit Lender - LEN00000445 | 200.000.000,00 | 0,00 |
| 786 | 2843848 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 25/05/2026 | 25/05/2026 | 20260525-00016 | Deposit Lender - LEN00000445 | 0,00 | 200.000.000,00 |
| 787 | 2843849 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 25/05/2026 | 25/05/2026 | 20260525-00017 | Deposit Lender - LEN00000472 | 100.000.000,00 | 0,00 |
| 788 | 2843850 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 25/05/2026 | 25/05/2026 | 20260525-00017 | Deposit Lender - LEN00000472 | 0,00 | 100.000.000,00 |
| 789 | 2844040 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 25/05/2026 | 25/05/2026 | 20260525-00057 | Deposit Lender - LEN00000462 - TRF | 259.200,00 | 0,00 |
| 790 | 2844041 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 25/05/2026 | 25/05/2026 | 20260525-00057 | Deposit Lender - LEN00000462 - TRF | 0,00 | 259.200,00 |
| 791 | 2844734 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 26/05/2026 | 26/05/2026 | 20260526-00017 | Deposit Lender - LEN00000506 | 738.000.000,00 | 0,00 |
| 792 | 2844735 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 26/05/2026 | 26/05/2026 | 20260526-00017 | Deposit Lender - LEN00000506 | 0,00 | 738.000.000,00 |
| 793 | 2844736 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 26/05/2026 | 26/05/2026 | 20260526-00018 | Deposit Lender - LEN00000506 | 396.427.100,00 | 0,00 |
| 794 | 2844737 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 26/05/2026 | 26/05/2026 | 20260526-00018 | Deposit Lender - LEN00000506 | 0,00 | 396.427.100,00 |
| 795 | 2844762 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 26/05/2026 | 26/05/2026 | 20260526-00027 | Deposit Lender - LEN00000472 | 100.000.000,00 | 0,00 |
| 796 | 2844763 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 26/05/2026 | 26/05/2026 | 20260526-00027 | Deposit Lender - LEN00000472 | 0,00 | 100.000.000,00 |
| 797 | 2844795 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 26/05/2026 | 26/05/2026 | 20260526-00036 | Deposit Lender - LEN00000462 | 952.616.292,00 | 0,00 |
| 798 | 2844796 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 26/05/2026 | 26/05/2026 | 20260526-00036 | Deposit Lender - LEN00000462 | 0,00 | 952.616.292,00 |
| 799 | 2845676 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 28/05/2026 | 28/05/2026 | 20260528-00003 | Deposit Lender - LEN00000445 | 1.284.444,00 | 0,00 |
| 800 | 2845677 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/05/2026 | 28/05/2026 | 20260528-00003 | Deposit Lender - LEN00000445 | 0,00 | 1.284.444,00 |