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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1051 | 2886221 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 01/07/2026 | 30/06/2026 | 20260701-00014 | Deposit Lender - LEN00000506 | 18.952.166,00 | 0,00 |
| 1052 | 2886222 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 01/07/2026 | 30/06/2026 | 20260701-00014 | Deposit Lender - LEN00000506 | 0,00 | 18.952.166,00 |
| 1053 | 2886272 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 01/07/2026 | 01/07/2026 | 20260701-00028 | Deposit Lender - LEN00000498 | 59.997.500,00 | 0,00 |
| 1054 | 2886273 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 01/07/2026 | 01/07/2026 | 20260701-00028 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 1055 | 2886274 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 01/07/2026 | 01/07/2026 | 20260701-00028 | Deposit Lender - LEN00000498 | 0,00 | 59.993.500,00 |
| 1056 | 2886275 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 01/07/2026 | 01/07/2026 | 20260701-00028 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 1057 | 2886276 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 01/07/2026 | 01/07/2026 | 20260701-00028 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 1058 | 2886281 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 02/07/2026 | 02/07/2026 | 20260702-00003 | Deposit Lender - LEN00000462 | 637.500,00 | 0,00 |
| 1059 | 2886282 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/07/2026 | 02/07/2026 | 20260702-00003 | Deposit Lender - LEN00000462 | 0,00 | 637.500,00 |
| 1060 | 2886283 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 02/07/2026 | 24/06/2026 | 20260702-00004 | Deposit Borrower - BOR00030762 | 4.437.333,00 | 0,00 |
| 1061 | 2886284 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/07/2026 | 24/06/2026 | 20260702-00004 | Deposit Borrower - BOR00030762 | 0,00 | 4.437.333,00 |
| 1062 | 2886289 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 02/07/2026 | 30/06/2026 | 20260702-00007 | Jurnal balik Refund - BOR00024800 Juni 2026 | 161.191.517,00 | 0,00 |
| 1063 | 2886290 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/07/2026 | 30/06/2026 | 20260702-00007 | Jurnal balik Refund - BOR00024800 Juni 2026 | 0,00 | 161.191.517,00 |
| 1064 | 2887009 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 02/07/2026 | 02/07/2026 | 20260702-00193 | Deposit Lender - LEN00000498 | 49.997.500,00 | 0,00 |
| 1065 | 2887010 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 02/07/2026 | 02/07/2026 | 20260702-00193 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 1066 | 2887011 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/07/2026 | 02/07/2026 | 20260702-00193 | Deposit Lender - LEN00000498 | 0,00 | 49.993.500,00 |
| 1067 | 2887012 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 02/07/2026 | 02/07/2026 | 20260702-00193 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 1068 | 2887013 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 02/07/2026 | 02/07/2026 | 20260702-00193 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 1069 | 2887432 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 03/07/2026 | 03/07/2026 | 20260703-00017 | Deposit Lender - LEN00000445 | 1.586.667,00 | 0,00 |
| 1070 | 2887433 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 03/07/2026 | 03/07/2026 | 20260703-00017 | Deposit Lender - LEN00000445 | 0,00 | 1.586.667,00 |
| 1071 | 2889886 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 04/07/2026 | 04/07/2026 | 20260704-00098 | Deposit Lender - LEN00000063 | 447.958,00 | 0,00 |
| 1072 | 2889887 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 04/07/2026 | 04/07/2026 | 20260704-00098 | Deposit Lender - LEN00000063 | 2.500,00 | 0,00 |
| 1073 | 2889888 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/07/2026 | 04/07/2026 | 20260704-00098 | Deposit Lender - LEN00000063 | 0,00 | 443.958,00 |
| 1074 | 2889889 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 04/07/2026 | 04/07/2026 | 20260704-00098 | Deposit Lender - LEN00000063 | 0,00 | 5.855,86 |
| 1075 | 2889890 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 04/07/2026 | 04/07/2026 | 20260704-00098 | Deposit Lender - LEN00000063 | 0,00 | 644,14 |
| 1076 | 2889891 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 04/07/2026 | 04/07/2026 | 20260704-00099 | Deposit Lender - LEN00000462 | 4.479.167,00 | 0,00 |
| 1077 | 2889892 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/07/2026 | 04/07/2026 | 20260704-00099 | Deposit Lender - LEN00000462 | 0,00 | 4.479.167,00 |
| 1078 | 2889893 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 04/07/2026 | 04/07/2026 | 20260704-00100 | Deposit Lender - LEN00000462 | 5.475.000,00 | 0,00 |
| 1079 | 2889894 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/07/2026 | 04/07/2026 | 20260704-00100 | Deposit Lender - LEN00000462 | 0,00 | 5.475.000,00 |
| 1080 | 2890708 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 06/07/2026 | 06/07/2026 | 20260706-00028 | Deposit Lender - LEN00000462 | 44.238.560,00 | 0,00 |
| 1081 | 2890709 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/07/2026 | 06/07/2026 | 20260706-00028 | Deposit Lender - LEN00000462 | 0,00 | 44.238.560,00 |
| 1082 | 2891663 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 06/07/2026 | 06/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 1.018.943.700,00 | 0,00 |
| 1083 | 2891664 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 06/07/2026 | 06/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 2.500,00 | 0,00 |
| 1084 | 2891665 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 06/07/2026 | 06/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 0,00 | 1.018.939.700,00 |
| 1085 | 2891666 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 06/07/2026 | 06/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 0,00 | 5.855,86 |
| 1086 | 2891667 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 06/07/2026 | 06/07/2026 | 9900000100 | Deposit Borrower - BOR00031390 | 0,00 | 644,14 |
| 1087 | 2893682 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 07/07/2026 | 07/07/2026 | 9900000100 | Deposit Lender - LEN00000027 | 24.997.500,00 | 0,00 |
| 1088 | 2893683 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 07/07/2026 | 07/07/2026 | 9900000100 | Deposit Lender - LEN00000027 | 2.500,00 | 0,00 |
| 1089 | 2893684 | 2. Deposit Borrower | 42 | 20000 | Investors Fund | 07/07/2026 | 07/07/2026 | 9900000100 | Deposit Lender - LEN00000027 | 0,00 | 24.993.500,00 |
| 1090 | 2893685 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 07/07/2026 | 07/07/2026 | 9900000100 | Deposit Lender - LEN00000027 | 0,00 | 5.855,86 |
| 1091 | 2893686 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 07/07/2026 | 07/07/2026 | 9900000100 | Deposit Lender - LEN00000027 | 0,00 | 644,14 |
| 1092 | 2893813 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 07/07/2026 | 07/07/2026 | 9900000100 | Deposit Borrower - BOR00031427 | 81.197.500,00 | 0,00 |
| 1093 | 2893814 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 07/07/2026 | 07/07/2026 | 9900000100 | Deposit Borrower - BOR00031427 | 2.500,00 | 0,00 |
| 1094 | 2893815 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 07/07/2026 | 07/07/2026 | 9900000100 | Deposit Borrower - BOR00031427 | 0,00 | 81.193.500,00 |
| 1095 | 2893816 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 07/07/2026 | 07/07/2026 | 9900000100 | Deposit Borrower - BOR00031427 | 0,00 | 5.855,86 |
| 1096 | 2893817 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 07/07/2026 | 07/07/2026 | 9900000100 | Deposit Borrower - BOR00031427 | 0,00 | 644,14 |
| 1097 | 2893831 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 07/07/2026 | 07/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 7.500,00 | 0,00 |
| 1098 | 2893832 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 07/07/2026 | 07/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 2.500,00 | 0,00 |
| 1099 | 2893833 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 07/07/2026 | 07/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 0,00 | 3.500,00 |
| 1100 | 2893834 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 07/07/2026 | 07/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 0,00 | 5.855,86 |