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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 901 | 2860406 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 09/06/2026 | 09/06/2026 | 20260609-00046 | Deposit Lender - LEN00000014 | 2.000.000,00 | 0,00 |
| 902 | 2860407 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/06/2026 | 09/06/2026 | 20260609-00046 | Deposit Lender - LEN00000014 | 0,00 | 2.000.000,00 |
| 903 | 2861394 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 09/06/2026 | 09/06/2026 | 20260609-00279 | Deposit Lender - LEN00000471 | 450.000.000,00 | 0,00 |
| 904 | 2861395 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 09/06/2026 | 09/06/2026 | 20260609-00279 | Deposit Lender - LEN00000471 | 0,00 | 450.000.000,00 |
| 905 | 2862497 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 10/06/2026 | 10/06/2026 | 20260610-00029 | Deposit Lender - LEN00000462 - TRF | 900.000,00 | 0,00 |
| 906 | 2862498 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/06/2026 | 10/06/2026 | 20260610-00029 | Deposit Lender - LEN00000462 - TRF | 0,00 | 900.000,00 |
| 907 | 2862499 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 10/06/2026 | 10/06/2026 | 20260610-00030 | Deposit Lender - LEN00000462 | 6.561.837,00 | 0,00 |
| 908 | 2862500 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/06/2026 | 10/06/2026 | 20260610-00030 | Deposit Lender - LEN00000462 | 0,00 | 6.561.837,00 |
| 909 | 2862501 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 10/06/2026 | 10/06/2026 | 20260610-00031 | Deposit Lender - LEN00000462 | 7.333.333,00 | 0,00 |
| 910 | 2862502 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/06/2026 | 10/06/2026 | 20260610-00031 | Deposit Lender - LEN00000462 | 0,00 | 7.333.333,00 |
| 911 | 2863199 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 10/06/2026 | 10/06/2026 | 20260610-00234 | Deposit Lender - LEN00000361 | 119.600.000,00 | 0,00 |
| 912 | 2863200 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 10/06/2026 | 10/06/2026 | 20260610-00234 | Deposit Lender - LEN00000361 | 0,00 | 119.600.000,00 |
| 913 | 2863201 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 10/06/2026 | 10/06/2026 | 20260610-00235 | Deposit Lender - LEN00000445 | 200.000.000,00 | 0,00 |
| 914 | 2863202 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/06/2026 | 10/06/2026 | 20260610-00235 | Deposit Lender - LEN00000445 | 0,00 | 200.000.000,00 |
| 915 | 2864773 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 11/06/2026 | 11/06/2026 | 20260611-00204 | Deposit Lender - LEN00000326 | 9.997.500,00 | 0,00 |
| 916 | 2864774 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 11/06/2026 | 11/06/2026 | 20260611-00204 | Deposit Lender - LEN00000326 | 2.500,00 | 0,00 |
| 917 | 2864775 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/06/2026 | 11/06/2026 | 20260611-00204 | Deposit Lender - LEN00000326 | 0,00 | 9.993.500,00 |
| 918 | 2864776 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 11/06/2026 | 11/06/2026 | 20260611-00204 | Deposit Lender - LEN00000326 | 0,00 | 5.855,86 |
| 919 | 2864777 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 11/06/2026 | 11/06/2026 | 20260611-00204 | Deposit Lender - LEN00000326 | 0,00 | 644,14 |
| 920 | 2864794 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 11/06/2026 | 11/06/2026 | 20260611-00212 | Deposit Lender - LEN00000462 | 500.000.000,00 | 0,00 |
| 921 | 2864795 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/06/2026 | 11/06/2026 | 20260611-00212 | Deposit Lender - LEN00000462 | 0,00 | 500.000.000,00 |
| 922 | 2864796 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/06/2026 | 11/06/2026 | 20260611-00213 | Deposit Lender - LEN00000024 | 500.000,00 | 0,00 |
| 923 | 2864797 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/06/2026 | 11/06/2026 | 20260611-00213 | Deposit Lender - LEN00000024 | 0,00 | 500.000,00 |
| 924 | 2864802 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 11/06/2026 | 11/06/2026 | 20260611-00216 | Deposit Lender - LEN00000462 - TRF | 788.046.696,00 | 0,00 |
| 925 | 2864803 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/06/2026 | 11/06/2026 | 20260611-00216 | Deposit Lender - LEN00000462 - TRF | 0,00 | 788.046.696,00 |
| 926 | 2865570 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 11/06/2026 | 11/06/2026 | 20260611-00336 | Deposit Lender - LEN00000498 | 40.317.602,00 | 0,00 |
| 927 | 2865571 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 11/06/2026 | 11/06/2026 | 20260611-00336 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 928 | 2865572 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/06/2026 | 11/06/2026 | 20260611-00336 | Deposit Lender - LEN00000498 | 0,00 | 40.313.602,00 |
| 929 | 2865573 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 11/06/2026 | 11/06/2026 | 20260611-00336 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 930 | 2865574 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 11/06/2026 | 11/06/2026 | 20260611-00336 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 931 | 2866126 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 12/06/2026 | 12/06/2026 | 20260612-00060 | Deposit Lender - LEN00000462 | 7.104.167,00 | 0,00 |
| 932 | 2866127 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/06/2026 | 12/06/2026 | 20260612-00060 | Deposit Lender - LEN00000462 | 0,00 | 7.104.167,00 |
| 933 | 2866727 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 12/06/2026 | 12/06/2026 | 20260612-00226 | Deposit Lender - LEN00000460 | 94.123.512,00 | 0,00 |
| 934 | 2866728 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 12/06/2026 | 12/06/2026 | 20260612-00226 | Deposit Lender - LEN00000460 | 0,00 | 94.123.512,00 |
| 935 | 2866765 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 12/06/2026 | 12/06/2026 | 20260612-00241 | Deposit Lender - LEN00000462 - TRF | 808.200.000,00 | 0,00 |
| 936 | 2866766 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/06/2026 | 12/06/2026 | 20260612-00241 | Deposit Lender - LEN00000462 - TRF | 0,00 | 808.200.000,00 |
| 937 | 2868112 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 13/06/2026 | 13/06/2026 | 20260613-00124 | Deposit Lender - LEN00000462 | 14.379.226,00 | 0,00 |
| 938 | 2868113 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/06/2026 | 13/06/2026 | 20260613-00124 | Deposit Lender - LEN00000462 | 0,00 | 14.379.226,00 |
| 939 | 2869351 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 15/06/2026 | 15/06/2026 | 20260615-00038 | Deposit Lender - LEN00000445 | 2.333.333,00 | 0,00 |
| 940 | 2869352 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/06/2026 | 15/06/2026 | 20260615-00038 | Deposit Lender - LEN00000445 | 0,00 | 2.333.333,00 |
| 941 | 2869579 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 15/06/2026 | 15/06/2026 | 20260615-00077 | Deposit Lender - LEN00000472 | 104.440.367,00 | 0,00 |
| 942 | 2869580 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 15/06/2026 | 15/06/2026 | 20260615-00077 | Deposit Lender - LEN00000472 | 0,00 | 104.440.367,00 |
| 943 | 2870830 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 17/06/2026 | 17/06/2026 | 20260617-00047 | Deposit Lender - LEN00000445 | 1.166.667,00 | 0,00 |
| 944 | 2870831 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/06/2026 | 17/06/2026 | 20260617-00047 | Deposit Lender - LEN00000445 | 0,00 | 1.166.667,00 |
| 945 | 2870908 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 17/06/2026 | 17/06/2026 | 20260617-00073 | Deposit Lender - LEN00000471 | 700.000.000,00 | 0,00 |
| 946 | 2870909 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 17/06/2026 | 17/06/2026 | 20260617-00073 | Deposit Lender - LEN00000471 | 0,00 | 700.000.000,00 |
| 947 | 2871279 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 17/06/2026 | 17/06/2026 | 20260617-00150 | Deposit Lender - LEN00000462 - TRF | 226.475,00 | 0,00 |
| 948 | 2871280 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/06/2026 | 17/06/2026 | 20260617-00150 | Deposit Lender - LEN00000462 - TRF | 0,00 | 226.475,00 |
| 949 | 2871291 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 17/06/2026 | 17/06/2026 | 20260617-00156 | Deposit Lender - LEN00000462 - TRF | 251.306.299,00 | 0,00 |
| 950 | 2871292 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/06/2026 | 17/06/2026 | 20260617-00156 | Deposit Lender - LEN00000462 - TRF | 0,00 | 251.306.299,00 |