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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | 2876244 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 24/06/2026 | 24/06/2026 | 20260624-00010 | Deposit Lender - LEN00000445 | 200.000.000,00 | 0,00 |
| 1002 | 2876245 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/06/2026 | 24/06/2026 | 20260624-00010 | Deposit Lender - LEN00000445 | 0,00 | 200.000.000,00 |
| 1003 | 2877177 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 25/06/2026 | 25/06/2026 | 20260625-00040 | Deposit Lender - LEN00000506 | 122.912.000,00 | 0,00 |
| 1004 | 2877178 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 25/06/2026 | 25/06/2026 | 20260625-00040 | Deposit Lender - LEN00000506 | 0,00 | 122.912.000,00 |
| 1005 | 2877524 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 26/06/2026 | 26/06/2026 | 20260626-00006 | Deposit Lender - LEN00000462 | 11.510.780,00 | 0,00 |
| 1006 | 2877525 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 26/06/2026 | 26/06/2026 | 20260626-00006 | Deposit Lender - LEN00000462 | 0,00 | 11.510.780,00 |
| 1007 | 2877532 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 26/06/2026 | 26/06/2026 | 20260626-00009 | Deposit Lender - LEN00000472 | 127.457.144,00 | 0,00 |
| 1008 | 2877533 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 26/06/2026 | 26/06/2026 | 20260626-00009 | Deposit Lender - LEN00000472 | 0,00 | 127.457.144,00 |
| 1009 | 2877534 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 26/06/2026 | 26/06/2026 | 20260626-00010 | Deposit Lender - LEN00000506 | 182.687.600,00 | 0,00 |
| 1010 | 2877535 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 26/06/2026 | 26/06/2026 | 20260626-00010 | Deposit Lender - LEN00000506 | 0,00 | 182.687.600,00 |
| 1011 | 2877536 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 26/06/2026 | 26/06/2026 | 20260626-00011 | Deposit Lender - LEN00000462 | 100.000.000,00 | 0,00 |
| 1012 | 2877537 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 26/06/2026 | 26/06/2026 | 20260626-00011 | Deposit Lender - LEN00000462 | 0,00 | 100.000.000,00 |
| 1013 | 2877973 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 26/06/2026 | 26/06/2026 | 20260626-00097 | Deposit Lender - LEN00000462 | 1.299.538.414,00 | 0,00 |
| 1014 | 2877974 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 26/06/2026 | 26/06/2026 | 20260626-00097 | Deposit Lender - LEN00000462 | 0,00 | 1.299.538.414,00 |
| 1015 | 2879124 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 27/06/2026 | 27/06/2026 | 20260627-00027 | Deposit Lender - LEN00000445 | 1.284.444,00 | 0,00 |
| 1016 | 2879125 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 27/06/2026 | 27/06/2026 | 20260627-00027 | Deposit Lender - LEN00000445 | 0,00 | 1.284.444,00 |
| 1017 | 2879211 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 29/06/2026 | 28/06/2026 | 20260629-00011 | Deposit Lender - LEN00000462 | 10.200.000,00 | 0,00 |
| 1018 | 2879212 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/06/2026 | 28/06/2026 | 20260629-00011 | Deposit Lender - LEN00000462 | 0,00 | 10.200.000,00 |
| 1019 | 2879213 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 29/06/2026 | 28/06/2026 | 20260629-00012 | Deposit Lender - LEN00000462 | 4.000.000,00 | 0,00 |
| 1020 | 2879214 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/06/2026 | 28/06/2026 | 20260629-00012 | Deposit Lender - LEN00000462 | 0,00 | 4.000.000,00 |
| 1021 | 2879215 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 29/06/2026 | 28/06/2026 | 20260629-00013 | Deposit Lender - LEN00000462 | 17.935.941,00 | 0,00 |
| 1022 | 2879216 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/06/2026 | 28/06/2026 | 20260629-00013 | Deposit Lender - LEN00000462 | 0,00 | 17.935.941,00 |
| 1023 | 2879217 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 29/06/2026 | 28/06/2026 | 20260629-00014 | Deposit Lender - LEN00000462 | 14.379.226,00 | 0,00 |
| 1024 | 2879218 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/06/2026 | 28/06/2026 | 20260629-00014 | Deposit Lender - LEN00000462 | 0,00 | 14.379.226,00 |
| 1025 | 2879219 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 29/06/2026 | 28/06/2026 | 20260629-00015 | Deposit Lender - LEN00000462 | 12.606.145,00 | 0,00 |
| 1026 | 2879220 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/06/2026 | 28/06/2026 | 20260629-00015 | Deposit Lender - LEN00000462 | 0,00 | 12.606.145,00 |
| 1027 | 2879223 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 29/06/2026 | 29/06/2026 | 20260629-00017 | Deposit Lender - LEN00000473 - TRF | 77.287.036,00 | 0,00 |
| 1028 | 2879224 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/06/2026 | 29/06/2026 | 20260629-00017 | Deposit Lender - LEN00000473 - TRF | 0,00 | 77.287.036,00 |
| 1029 | 2879229 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 29/06/2026 | 29/06/2026 | 20260629-00020 | Deposit Lender - LEN00000462 - TRF | 261.765.174,00 | 0,00 |
| 1030 | 2879230 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/06/2026 | 29/06/2026 | 20260629-00020 | Deposit Lender - LEN00000462 - TRF | 0,00 | 261.765.174,00 |
| 1031 | 2879233 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 29/06/2026 | 29/06/2026 | 20260629-00022 | Deposit Lender - LEN00000473 - TRF | 261.765.174,00 | 0,00 |
| 1032 | 2879234 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/06/2026 | 29/06/2026 | 20260629-00022 | Deposit Lender - LEN00000473 - TRF | 0,00 | 261.765.174,00 |
| 1033 | 2879289 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 29/06/2026 | 29/06/2026 | 20260629-00035 | Deposit Lender - LEN00000471 | 707.596.488,00 | 0,00 |
| 1034 | 2879290 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 29/06/2026 | 29/06/2026 | 20260629-00035 | Deposit Lender - LEN00000471 | 0,00 | 707.596.488,00 |
| 1035 | 2881586 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/06/2026 | 30/06/2026 | 20260630-00011 | Deposit Lender - LEN00000462 | 770.833,00 | 0,00 |
| 1036 | 2881587 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/06/2026 | 30/06/2026 | 20260630-00011 | Deposit Lender - LEN00000462 | 0,00 | 770.833,00 |
| 1037 | 2881588 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/06/2026 | 30/06/2026 | 20260630-00012 | Deposit Lender - LEN00000462 | 3.208.333,00 | 0,00 |
| 1038 | 2881589 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/06/2026 | 30/06/2026 | 20260630-00012 | Deposit Lender - LEN00000462 | 0,00 | 3.208.333,00 |
| 1039 | 2881590 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/06/2026 | 30/06/2026 | 20260630-00013 | Deposit Lender - LEN00000462 | 10.000.000,00 | 0,00 |
| 1040 | 2881591 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/06/2026 | 30/06/2026 | 20260630-00013 | Deposit Lender - LEN00000462 | 0,00 | 10.000.000,00 |
| 1041 | 2881874 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 30/06/2026 | 30/06/2026 | 20260630-00073 | Deposit Lender - LEN00000429 | 261.520.000,00 | 0,00 |
| 1042 | 2881875 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 30/06/2026 | 30/06/2026 | 20260630-00073 | Deposit Lender - LEN00000429 | 0,00 | 261.520.000,00 |
| 1043 | 2881876 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 30/06/2026 | 30/06/2026 | 20260630-00074 | Deposit Lender - LEN00000429 | 251.040.000,00 | 0,00 |
| 1044 | 2881877 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 30/06/2026 | 30/06/2026 | 20260630-00074 | Deposit Lender - LEN00000429 | 0,00 | 251.040.000,00 |
| 1045 | 2882247 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 30/06/2026 | 30/06/2026 | 20260630-00166 | Deposit Lender - LEN00000462 | 1.232.505.125,00 | 0,00 |
| 1046 | 2882248 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/06/2026 | 30/06/2026 | 20260630-00166 | Deposit Lender - LEN00000462 | 0,00 | 1.232.505.125,00 |
| 1047 | 2885113 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 30/06/2026 | 30/06/2026 | 20260630-00703 | Deposit Lender - LEN00000479 | 1.152.000.000,00 | 0,00 |
| 1048 | 2885114 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/06/2026 | 30/06/2026 | 20260630-00703 | Deposit Lender - LEN00000479 | 0,00 | 1.152.000.000,00 |
| 1049 | 2886203 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 01/07/2026 | 30/06/2026 | 20260701-00005 | Deposit Lender - LEN00000462 | 3.100.000,00 | 0,00 |
| 1050 | 2886204 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 01/07/2026 | 30/06/2026 | 20260701-00005 | Deposit Lender - LEN00000462 | 0,00 | 3.100.000,00 |