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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 851 | 2850569 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 03/06/2026 | 03/06/2026 | 20260603-00005 | Deposit Lender - LEN00000361 | 0,00 | 44.706.562,00 |
| 852 | 2850570 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 03/06/2026 | 03/06/2026 | 20260603-00006 | Deposit Lender - LEN00000445 | 136.000.000,00 | 0,00 |
| 853 | 2850571 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 03/06/2026 | 03/06/2026 | 20260603-00006 | Deposit Lender - LEN00000445 | 0,00 | 136.000.000,00 |
| 854 | 2851524 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 03/06/2026 | 03/06/2026 | 20260603-00210 | Deposit Lender - LEN00000498 | 39.997.500,00 | 0,00 |
| 855 | 2851525 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 03/06/2026 | 03/06/2026 | 20260603-00210 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 856 | 2851526 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 03/06/2026 | 03/06/2026 | 20260603-00210 | Deposit Lender - LEN00000498 | 0,00 | 39.993.500,00 |
| 857 | 2851527 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 03/06/2026 | 03/06/2026 | 20260603-00210 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 858 | 2851528 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 03/06/2026 | 03/06/2026 | 20260603-00210 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 859 | 2852146 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 04/06/2026 | 04/06/2026 | 20260604-00015 | Deposit Lender - LEN00000462 | 4.479.167,00 | 0,00 |
| 860 | 2852147 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/06/2026 | 04/06/2026 | 20260604-00015 | Deposit Lender - LEN00000462 | 0,00 | 4.479.167,00 |
| 861 | 2852148 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 04/06/2026 | 04/06/2026 | 20260604-00016 | Deposit Lender - LEN00000462 | 5.475.000,00 | 0,00 |
| 862 | 2852149 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/06/2026 | 04/06/2026 | 20260604-00016 | Deposit Lender - LEN00000462 | 0,00 | 5.475.000,00 |
| 863 | 2852693 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 04/06/2026 | 04/06/2026 | 20260604-00157 | Deposit Lender - LEN00000498 | 49.997.500,00 | 0,00 |
| 864 | 2852694 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 04/06/2026 | 04/06/2026 | 20260604-00157 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 865 | 2852695 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/06/2026 | 04/06/2026 | 20260604-00157 | Deposit Lender - LEN00000498 | 0,00 | 49.993.500,00 |
| 866 | 2852696 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 04/06/2026 | 04/06/2026 | 20260604-00157 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 867 | 2852697 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 04/06/2026 | 04/06/2026 | 20260604-00157 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 868 | 2852700 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 04/06/2026 | 04/06/2026 | 20260604-00159 | Deposit Lender - LEN00000326 - TRF | 7.993.500,00 | 0,00 |
| 869 | 2852701 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/06/2026 | 04/06/2026 | 20260604-00159 | Deposit Lender - LEN00000326 - TRF | 0,00 | 7.993.500,00 |
| 870 | 2853081 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 05/06/2026 | 31/05/2026 | 20260605-00030 | Refund - BOR00024800 | 102.660.249,00 | 0,00 |
| 871 | 2853082 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 05/06/2026 | 31/05/2026 | 20260605-00030 | Refund - BOR00024800 | 0,00 | 102.660.249,00 |
| 872 | 2854463 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 05/06/2026 | 05/06/2026 | 20260605-00399 | Deposit Lender - LEN00000326 - TRF | 8.993.500,00 | 0,00 |
| 873 | 2854464 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 05/06/2026 | 05/06/2026 | 20260605-00399 | Deposit Lender - LEN00000326 - TRF | 0,00 | 8.993.500,00 |
| 874 | 2854834 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 05/06/2026 | 05/06/2026 | 20260605-00439 | Deposit Lender - LEN00000498 | 17.689.500,00 | 0,00 |
| 875 | 2854835 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 05/06/2026 | 05/06/2026 | 20260605-00439 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 876 | 2854836 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 05/06/2026 | 05/06/2026 | 20260605-00439 | Deposit Lender - LEN00000498 | 0,00 | 17.685.500,00 |
| 877 | 2854837 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 05/06/2026 | 05/06/2026 | 20260605-00439 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 878 | 2854838 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 05/06/2026 | 05/06/2026 | 20260605-00439 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 879 | 2856142 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 06/06/2026 | 06/06/2026 | 20260606-00231 | Deposit Lender - LEN00000462 | 44.238.560,00 | 0,00 |
| 880 | 2856143 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/06/2026 | 06/06/2026 | 20260606-00231 | Deposit Lender - LEN00000462 | 0,00 | 44.238.560,00 |
| 881 | 2858007 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 08/06/2026 | 08/06/2026 | 20260608-00046 | Deposit Lender - LEN00000462 | 2.606.145,00 | 0,00 |
| 882 | 2858008 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/06/2026 | 08/06/2026 | 20260608-00046 | Deposit Lender - LEN00000462 | 0,00 | 2.606.145,00 |
| 883 | 2858009 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 08/06/2026 | 08/06/2026 | 20260608-00047 | Deposit Lender - LEN00000462 | 10.000.000,00 | 0,00 |
| 884 | 2858010 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/06/2026 | 08/06/2026 | 20260608-00047 | Deposit Lender - LEN00000462 | 0,00 | 10.000.000,00 |
| 885 | 2858011 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 08/06/2026 | 08/06/2026 | 20260608-00048 | Deposit Lender - LEN00000472 | 104.440.367,00 | 0,00 |
| 886 | 2858012 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 08/06/2026 | 08/06/2026 | 20260608-00048 | Deposit Lender - LEN00000472 | 0,00 | 104.440.367,00 |
| 887 | 2858019 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 08/06/2026 | 08/06/2026 | 20260608-00051 | Deposit Lender - LEN00000462 | 1.300.000.000,00 | 0,00 |
| 888 | 2858020 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/06/2026 | 08/06/2026 | 20260608-00051 | Deposit Lender - LEN00000462 | 0,00 | 1.300.000.000,00 |
| 889 | 2858021 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 08/06/2026 | 08/06/2026 | 20260608-00052 | Deposit Lender - LEN00000005 | 80.000.000,00 | 0,00 |
| 890 | 2858022 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/06/2026 | 08/06/2026 | 20260608-00052 | Deposit Lender - LEN00000005 | 0,00 | 80.000.000,00 |
| 891 | 2858242 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 08/06/2026 | 08/06/2026 | 20260608-00125 | Deposit Lender - LEN00000462 - TRF | 379.435.716,00 | 0,00 |
| 892 | 2858243 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/06/2026 | 08/06/2026 | 20260608-00125 | Deposit Lender - LEN00000462 - TRF | 0,00 | 379.435.716,00 |
| 893 | 2858246 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 08/06/2026 | 08/06/2026 | 20260608-00127 | Deposit Lender - LEN00000462 - TRF | 112.908.783,00 | 0,00 |
| 894 | 2858247 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/06/2026 | 08/06/2026 | 20260608-00127 | Deposit Lender - LEN00000462 - TRF | 0,00 | 112.908.783,00 |
| 895 | 2858250 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 08/06/2026 | 08/06/2026 | 20260608-00129 | Deposit Lender - LEN00000462 - TRF | 122.405.900,00 | 0,00 |
| 896 | 2858251 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/06/2026 | 08/06/2026 | 20260608-00129 | Deposit Lender - LEN00000462 - TRF | 0,00 | 122.405.900,00 |
| 897 | 2858254 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 08/06/2026 | 08/06/2026 | 20260608-00131 | Deposit Lender - LEN00000462 - TRF | 71.568.068,00 | 0,00 |
| 898 | 2858255 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/06/2026 | 08/06/2026 | 20260608-00131 | Deposit Lender - LEN00000462 - TRF | 0,00 | 71.568.068,00 |
| 899 | 2859785 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 08/06/2026 | 08/06/2026 | 20260608-00344 | Deposit Lender - LEN00000462 - TRF | 1.000.000.000,00 | 0,00 |
| 900 | 2859786 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/06/2026 | 08/06/2026 | 20260608-00344 | Deposit Lender - LEN00000462 - TRF | 0,00 | 1.000.000.000,00 |