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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | 2901124 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 13/07/2026 | 13/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 0,00 | 644,14 |
| 1202 | 2901419 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 13/07/2026 | 13/07/2026 | 20260713-00147 | Deposit Lender - LEN00000462 - TRF | 255.237.610,00 | 0,00 |
| 1203 | 2901420 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/07/2026 | 13/07/2026 | 20260713-00147 | Deposit Lender - LEN00000462 - TRF | 0,00 | 255.237.610,00 |
| 1204 | 2901423 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 13/07/2026 | 13/07/2026 | 20260713-00149 | Deposit Lender - LEN00000462 - TRF | 142.468.963,00 | 0,00 |
| 1205 | 2901424 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/07/2026 | 13/07/2026 | 20260713-00149 | Deposit Lender - LEN00000462 - TRF | 0,00 | 142.468.963,00 |
| 1206 | 2901427 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 13/07/2026 | 13/07/2026 | 20260713-00151 | Deposit Lender - LEN00000462 - TRF | 139.316.059,00 | 0,00 |
| 1207 | 2901428 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/07/2026 | 13/07/2026 | 20260713-00151 | Deposit Lender - LEN00000462 - TRF | 0,00 | 139.316.059,00 |
| 1208 | 2901431 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 13/07/2026 | 13/07/2026 | 20260713-00153 | Deposit Lender - LEN00000462 - TRF | 258.702.445,00 | 0,00 |
| 1209 | 2901432 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/07/2026 | 13/07/2026 | 20260713-00153 | Deposit Lender - LEN00000462 - TRF | 0,00 | 258.702.445,00 |
| 1210 | 2901435 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 13/07/2026 | 13/07/2026 | 20260713-00155 | Deposit Lender - LEN00000462 - TRF | 801.813.936,00 | 0,00 |
| 1211 | 2901436 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/07/2026 | 13/07/2026 | 20260713-00155 | Deposit Lender - LEN00000462 - TRF | 0,00 | 801.813.936,00 |
| 1212 | 2901439 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 13/07/2026 | 13/07/2026 | 20260713-00157 | Deposit Lender - LEN00000462 - TRF | 111.954.504,00 | 0,00 |
| 1213 | 2901440 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/07/2026 | 13/07/2026 | 20260713-00157 | Deposit Lender - LEN00000462 - TRF | 0,00 | 111.954.504,00 |
| 1214 | 2901445 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 13/07/2026 | 13/07/2026 | 20260713-00160 | Deposit Lender - LEN00000462 - TRF | 487.252.435,00 | 0,00 |
| 1215 | 2901446 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/07/2026 | 13/07/2026 | 20260713-00160 | Deposit Lender - LEN00000462 - TRF | 0,00 | 487.252.435,00 |
| 1216 | 2901482 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 13/07/2026 | 13/07/2026 | 9900000100 | Deposit Borrower - BOR00014227 | 225.500,00 | 0,00 |
| 1217 | 2901483 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 13/07/2026 | 13/07/2026 | 9900000100 | Deposit Borrower - BOR00014227 | 2.500,00 | 0,00 |
| 1218 | 2901484 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 13/07/2026 | 13/07/2026 | 9900000100 | Deposit Borrower - BOR00014227 | 0,00 | 221.500,00 |
| 1219 | 2901485 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 13/07/2026 | 13/07/2026 | 9900000100 | Deposit Borrower - BOR00014227 | 0,00 | 5.855,86 |
| 1220 | 2901486 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 13/07/2026 | 13/07/2026 | 9900000100 | Deposit Borrower - BOR00014227 | 0,00 | 644,14 |
| 1221 | 2901869 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 13/07/2026 | 13/07/2026 | 20260713-00233 | Deposit Lender - LEN00000462 | 22.277.424,00 | 0,00 |
| 1222 | 2901870 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/07/2026 | 13/07/2026 | 20260713-00233 | Deposit Lender - LEN00000462 | 0,00 | 22.277.424,00 |
| 1223 | 2902582 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 14/07/2026 | 14/07/2026 | 20260714-00078 | Deposit Lender - LEN00000479 | 60.480,00 | 0,00 |
| 1224 | 2902583 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 14/07/2026 | 14/07/2026 | 20260714-00078 | Deposit Lender - LEN00000479 | 0,00 | 60.480,00 |
| 1225 | 2902961 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 14/07/2026 | 14/07/2026 | 20260714-00187 | Deposit Lender - LEN00000429 | 253.360.000,00 | 0,00 |
| 1226 | 2902962 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 14/07/2026 | 14/07/2026 | 20260714-00187 | Deposit Lender - LEN00000429 | 0,00 | 253.360.000,00 |
| 1227 | 2902965 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 14/07/2026 | 14/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 98.857.814,00 | 0,00 |
| 1228 | 2902966 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 14/07/2026 | 14/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 2.500,00 | 0,00 |
| 1229 | 2902967 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 14/07/2026 | 14/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 98.853.814,00 |
| 1230 | 2902968 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 14/07/2026 | 14/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 5.855,86 |
| 1231 | 2902969 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 14/07/2026 | 14/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 644,14 |
| 1232 | 2902970 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 14/07/2026 | 14/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 249.997.500,00 | 0,00 |
| 1233 | 2902971 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 14/07/2026 | 14/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 2.500,00 | 0,00 |
| 1234 | 2902972 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 14/07/2026 | 14/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 249.993.500,00 |
| 1235 | 2902973 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 14/07/2026 | 14/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 5.855,86 |
| 1236 | 2902974 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 14/07/2026 | 14/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 644,14 |
| 1237 | 2903521 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 15/07/2026 | 15/07/2026 | 9900000100 | Deposit Borrower - BOR00030866 | 65.908,00 | 0,00 |
| 1238 | 2903522 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 15/07/2026 | 15/07/2026 | 9900000100 | Deposit Borrower - BOR00030866 | 2.500,00 | 0,00 |
| 1239 | 2903523 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 15/07/2026 | 15/07/2026 | 9900000100 | Deposit Borrower - BOR00030866 | 0,00 | 61.908,00 |
| 1240 | 2903524 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 15/07/2026 | 15/07/2026 | 9900000100 | Deposit Borrower - BOR00030866 | 0,00 | 5.855,86 |
| 1241 | 2903525 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 15/07/2026 | 15/07/2026 | 9900000100 | Deposit Borrower - BOR00030866 | 0,00 | 644,14 |
| 1242 | 2903704 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 15/07/2026 | 15/07/2026 | 20260715-00054 | Deposit Lender - LEN00000385 - TRF | 80.940.000,00 | 0,00 |
| 1243 | 2903705 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/07/2026 | 15/07/2026 | 20260715-00054 | Deposit Lender - LEN00000385 - TRF | 0,00 | 80.940.000,00 |
| 1244 | 2904108 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 15/07/2026 | 15/07/2026 | 20260715-00164 | Deposit Lender - LEN00000471 | 600.000.000,00 | 0,00 |
| 1245 | 2904109 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 15/07/2026 | 15/07/2026 | 20260715-00164 | Deposit Lender - LEN00000471 | 0,00 | 600.000.000,00 |
| 1246 | 2904160 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 15/07/2026 | 15/07/2026 | 20260715-00173 | Deposit Lender - LEN00000479 | 828.000.000,00 | 0,00 |
| 1247 | 2904161 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/07/2026 | 15/07/2026 | 20260715-00173 | Deposit Lender - LEN00000479 | 0,00 | 828.000.000,00 |
| 1248 | 2904166 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 15/07/2026 | 15/07/2026 | 20260715-00176 | Deposit Lender - LEN00000462 - TRF | 298.272.312,00 | 0,00 |
| 1249 | 2904167 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/07/2026 | 15/07/2026 | 20260715-00176 | Deposit Lender - LEN00000462 - TRF | 0,00 | 298.272.312,00 |
| 1250 | 2904168 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 15/07/2026 | 15/07/2026 | 9900000100 | Deposit Borrower - BOR00031431 | 78.873.620,00 | 0,00 |