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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | 2893835 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 07/07/2026 | 07/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 0,00 | 644,14 |
| 1102 | 2894217 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 08/07/2026 | 08/07/2026 | 20260708-00056 | Deposit Lender - LEN00000471 | 500.000.000,00 | 0,00 |
| 1103 | 2894218 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 08/07/2026 | 08/07/2026 | 20260708-00056 | Deposit Lender - LEN00000471 | 0,00 | 500.000.000,00 |
| 1104 | 2894609 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 524.854.700,00 | 0,00 |
| 1105 | 2894610 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 2.500,00 | 0,00 |
| 1106 | 2894611 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 524.850.700,00 |
| 1107 | 2894612 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 5.855,86 |
| 1108 | 2894613 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 644,14 |
| 1109 | 2894614 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 376.452.100,00 | 0,00 |
| 1110 | 2894615 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 2.500,00 | 0,00 |
| 1111 | 2894616 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 376.448.100,00 |
| 1112 | 2894617 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 5.855,86 |
| 1113 | 2894618 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 644,14 |
| 1114 | 2894722 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 543.357.845,00 | 0,00 |
| 1115 | 2894723 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 2.500,00 | 0,00 |
| 1116 | 2894724 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 543.353.845,00 |
| 1117 | 2894725 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 5.855,86 |
| 1118 | 2894726 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 644,14 |
| 1119 | 2894727 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00025949 | 1.047.500,00 | 0,00 |
| 1120 | 2894728 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00025949 | 2.500,00 | 0,00 |
| 1121 | 2894729 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00025949 | 0,00 | 1.043.500,00 |
| 1122 | 2894730 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00025949 | 0,00 | 5.855,86 |
| 1123 | 2894731 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 08/07/2026 | 08/07/2026 | 9900000100 | Deposit Borrower - BOR00025949 | 0,00 | 644,14 |
| 1124 | 2895216 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 08/07/2026 | 08/07/2026 | 20260708-00259 | Deposit Lender - LEN00000462 - TRF | 316.705.392,00 | 0,00 |
| 1125 | 2895217 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/07/2026 | 08/07/2026 | 20260708-00259 | Deposit Lender - LEN00000462 - TRF | 0,00 | 316.705.392,00 |
| 1126 | 2895220 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 08/07/2026 | 08/07/2026 | 20260708-00261 | Deposit Lender - LEN00000462 - TRF | 401.623.727,00 | 0,00 |
| 1127 | 2895221 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/07/2026 | 08/07/2026 | 20260708-00261 | Deposit Lender - LEN00000462 - TRF | 0,00 | 401.623.727,00 |
| 1128 | 2895567 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 09/07/2026 | 09/07/2026 | 20260709-00017 | Deposit Lender - LEN00000462 - TRF | 10.520.997,00 | 0,00 |
| 1129 | 2895568 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/07/2026 | 09/07/2026 | 20260709-00017 | Deposit Lender - LEN00000462 - TRF | 0,00 | 10.520.997,00 |
| 1130 | 2896312 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 09/07/2026 | 09/07/2026 | 20260709-00195 | Deposit Lender - LEN00000445 | 257.451.363,00 | 0,00 |
| 1131 | 2896313 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/07/2026 | 09/07/2026 | 20260709-00195 | Deposit Lender - LEN00000445 | 0,00 | 257.451.363,00 |
| 1132 | 2896314 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 09/07/2026 | 09/07/2026 | 20260709-00196 | Deposit Lender - LEN00000361 | 133.683.062,00 | 0,00 |
| 1133 | 2896315 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 09/07/2026 | 09/07/2026 | 20260709-00196 | Deposit Lender - LEN00000361 | 0,00 | 133.683.062,00 |
| 1134 | 2896919 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Lender - LEN00000027 | 24.997.500,00 | 0,00 |
| 1135 | 2896920 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Lender - LEN00000027 | 2.500,00 | 0,00 |
| 1136 | 2896921 | 2. Deposit Borrower | 42 | 20000 | Investors Fund | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Lender - LEN00000027 | 0,00 | 24.993.500,00 |
| 1137 | 2896922 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Lender - LEN00000027 | 0,00 | 5.855,86 |
| 1138 | 2896923 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Lender - LEN00000027 | 0,00 | 644,14 |
| 1139 | 2896924 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 10/07/2026 | 10/07/2026 | 20260710-00040 | Deposit Lender - LEN00000462 | 6.561.837,00 | 0,00 |
| 1140 | 2896925 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/07/2026 | 10/07/2026 | 20260710-00040 | Deposit Lender - LEN00000462 | 0,00 | 6.561.837,00 |
| 1141 | 2896926 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 10/07/2026 | 10/07/2026 | 20260710-00041 | Deposit Lender - LEN00000462 | 7.333.333,00 | 0,00 |
| 1142 | 2896927 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/07/2026 | 10/07/2026 | 20260710-00041 | Deposit Lender - LEN00000462 | 0,00 | 7.333.333,00 |
| 1143 | 2896928 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 10/07/2026 | 10/07/2026 | 20260710-00042 | Deposit Lender - LEN00000014 | 2.000.000,00 | 0,00 |
| 1144 | 2896929 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/07/2026 | 10/07/2026 | 20260710-00042 | Deposit Lender - LEN00000014 | 0,00 | 2.000.000,00 |
| 1145 | 2896930 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 10/07/2026 | 10/07/2026 | 20260710-00043 | Deposit Lender - LEN00000445 | 1.249.733,00 | 0,00 |
| 1146 | 2896931 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/07/2026 | 10/07/2026 | 20260710-00043 | Deposit Lender - LEN00000445 | 0,00 | 1.249.733,00 |
| 1147 | 2897916 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 7.500,00 | 0,00 |
| 1148 | 2897917 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 2.500,00 | 0,00 |
| 1149 | 2897918 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 0,00 | 3.500,00 |
| 1150 | 2897919 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 10/07/2026 | 10/07/2026 | 9900000100 | Deposit Borrower - BOR00030415 | 0,00 | 5.855,86 |