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
Terdapat selisih pada filter ini
Report General Ledger
| NO | ID_JURNAL | KATEGORI | ID_COA | KODE_COA | NAMA_COA | TGL_INPUT | TGL_POSTING | NOMOR_JURNAL | KETERANGAN | DEBIT | KREDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1551 | 2919843 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 01/08/2026 | 01/08/2026 | 20260801-00033 | Deposit Lender - LEN00000063 | 0,00 | 5.855,86 |
| 1552 | 2919844 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 01/08/2026 | 01/08/2026 | 20260801-00033 | Deposit Lender - LEN00000063 | 0,00 | 644,14 |
| 1553 | 2919847 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 01/08/2026 | 01/08/2026 | 20260801-00035 | Deposit Lender - LEN00000462 - TRF | 25.000.000,00 | 0,00 |
| 1554 | 2919848 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 01/08/2026 | 01/08/2026 | 20260801-00035 | Deposit Lender - LEN00000462 - TRF | 0,00 | 25.000.000,00 |
| 1555 | 2920014 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 02/08/2026 | 02/08/2026 | 20260802-00031 | Deposit Lender - LEN00000462 | 637.500,00 | 0,00 |
| 1556 | 2920015 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/08/2026 | 02/08/2026 | 20260802-00031 | Deposit Lender - LEN00000462 | 0,00 | 637.500,00 |
| 1557 | 2920533 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 03/08/2026 | 03/08/2026 | 20260803-00049 | Deposit Lender - LEN00000462 - TRF | 26.353.743,00 | 0,00 |
| 1558 | 2920534 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 03/08/2026 | 03/08/2026 | 20260803-00049 | Deposit Lender - LEN00000462 - TRF | 0,00 | 26.353.743,00 |
| 1559 | 2920547 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 03/08/2026 | 03/08/2026 | 20260803-00056 | Deposit Lender - LEN00000460 | 1,00 | 0,00 |
| 1560 | 2920548 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 03/08/2026 | 03/08/2026 | 20260803-00056 | Deposit Lender - LEN00000460 | 0,00 | 1,00 |
| 1561 | 2920988 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 03/08/2026 | 03/08/2026 | 20260803-00122 | Deposit Lender - LEN00000462 - TRF | 136.503.303,00 | 0,00 |
| 1562 | 2920989 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 03/08/2026 | 03/08/2026 | 20260803-00122 | Deposit Lender - LEN00000462 - TRF | 0,00 | 136.503.303,00 |
| 1563 | 2920992 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 03/08/2026 | 03/08/2026 | 20260803-00124 | Deposit Lender - LEN00000462 - TRF | 29.423.856,00 | 0,00 |
| 1564 | 2920993 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 03/08/2026 | 03/08/2026 | 20260803-00124 | Deposit Lender - LEN00000462 - TRF | 0,00 | 29.423.856,00 |
| 1565 | 2921412 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 04/08/2026 | 04/08/2026 | 20260804-00036 | Deposit Lender - LEN00000462 | 5.475.000,00 | 0,00 |
| 1566 | 2921413 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/08/2026 | 04/08/2026 | 20260804-00036 | Deposit Lender - LEN00000462 | 0,00 | 5.475.000,00 |
| 1567 | 2921414 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 04/08/2026 | 04/08/2026 | 20260804-00037 | Deposit Lender - LEN00000462 | 4.479.167,00 | 0,00 |
| 1568 | 2921415 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/08/2026 | 04/08/2026 | 20260804-00037 | Deposit Lender - LEN00000462 | 0,00 | 4.479.167,00 |
| 1569 | 2922034 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 04/08/2026 | 04/08/2026 | 20260804-00172 | Deposit Lender - LEN00000462 - TRF | 64.337.181,00 | 0,00 |
| 1570 | 2922035 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/08/2026 | 04/08/2026 | 20260804-00172 | Deposit Lender - LEN00000462 - TRF | 0,00 | 64.337.181,00 |
| 1571 | 2922038 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 04/08/2026 | 04/08/2026 | 20260804-00174 | Deposit Lender - LEN00000462 - TRF | 191.625.118,00 | 0,00 |
| 1572 | 2922039 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/08/2026 | 04/08/2026 | 20260804-00174 | Deposit Lender - LEN00000462 - TRF | 0,00 | 191.625.118,00 |
| 1573 | 2922052 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 04/08/2026 | 04/08/2026 | 20260804-00181 | Deposit Lender - LEN00000462 - TRF | 269.770.033,00 | 0,00 |
| 1574 | 2922053 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/08/2026 | 04/08/2026 | 20260804-00181 | Deposit Lender - LEN00000462 - TRF | 0,00 | 269.770.033,00 |
| 1575 | 2922056 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 04/08/2026 | 04/08/2026 | 20260804-00183 | Deposit Lender - LEN00000462 - TRF | 255.962.299,00 | 0,00 |
| 1576 | 2922057 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/08/2026 | 04/08/2026 | 20260804-00183 | Deposit Lender - LEN00000462 - TRF | 0,00 | 255.962.299,00 |
| 1577 | 2922060 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 04/08/2026 | 04/08/2026 | 20260804-00185 | Deposit Lender - LEN00000462 - TRF | 45.761.373,00 | 0,00 |
| 1578 | 2922061 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/08/2026 | 04/08/2026 | 20260804-00185 | Deposit Lender - LEN00000462 - TRF | 0,00 | 45.761.373,00 |
| 1579 | 2922064 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 04/08/2026 | 04/08/2026 | 20260804-00187 | Deposit Lender - LEN00000462 - TRF | 41.993.371,00 | 0,00 |
| 1580 | 2922065 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/08/2026 | 04/08/2026 | 20260804-00187 | Deposit Lender - LEN00000462 - TRF | 0,00 | 41.993.371,00 |
| 1581 | 2923279 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 05/08/2026 | 05/08/2026 | 20260805-00247 | Deposit Lender - LEN00000498 | 50.485.431,00 | 0,00 |
| 1582 | 2923280 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 05/08/2026 | 05/08/2026 | 20260805-00247 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 1583 | 2923281 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 05/08/2026 | 05/08/2026 | 20260805-00247 | Deposit Lender - LEN00000498 | 0,00 | 50.481.431,00 |
| 1584 | 2923282 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 05/08/2026 | 05/08/2026 | 20260805-00247 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 1585 | 2923283 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 05/08/2026 | 05/08/2026 | 20260805-00247 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 1586 | 2924549 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 05/08/2026 | 05/08/2026 | 20260805-00524 | Deposit Lender - LEN00000462 - TRF | 295.522.381,00 | 0,00 |
| 1587 | 2924550 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 05/08/2026 | 05/08/2026 | 20260805-00524 | Deposit Lender - LEN00000462 - TRF | 0,00 | 295.522.381,00 |
| 1588 | 2927996 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 07/08/2026 | 07/08/2026 | 20260807-00245 | Deposit Lender - LEN00000326 | 5.825.746,00 | 0,00 |
| 1589 | 2927997 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 07/08/2026 | 07/08/2026 | 20260807-00245 | Deposit Lender - LEN00000326 | 2.500,00 | 0,00 |
| 1590 | 2927998 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/08/2026 | 07/08/2026 | 20260807-00245 | Deposit Lender - LEN00000326 | 0,00 | 5.821.746,00 |
| 1591 | 2927999 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 07/08/2026 | 07/08/2026 | 20260807-00245 | Deposit Lender - LEN00000326 | 0,00 | 5.855,86 |
| 1592 | 2928000 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 07/08/2026 | 07/08/2026 | 20260807-00245 | Deposit Lender - LEN00000326 | 0,00 | 644,14 |
| 1593 | 2928001 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 07/08/2026 | 07/08/2026 | 20260807-00246 | Deposit Lender - LEN00000479 | 1.028.160,00 | 0,00 |
| 1594 | 2928002 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/08/2026 | 07/08/2026 | 20260807-00246 | Deposit Lender - LEN00000479 | 0,00 | 1.028.160,00 |
| 1595 | 2928003 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 07/08/2026 | 07/08/2026 | 20260807-00247 | Deposit Lender - LEN00000547 | 100.000.000,00 | 0,00 |
| 1596 | 2928004 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 07/08/2026 | 07/08/2026 | 20260807-00247 | Deposit Lender - LEN00000547 | 0,00 | 100.000.000,00 |
| 1597 | 2928005 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 07/08/2026 | 07/08/2026 | 20260807-00248 | Deposit Lender - LEN00000445 | 300.000.000,00 | 0,00 |
| 1598 | 2928006 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/08/2026 | 07/08/2026 | 20260807-00248 | Deposit Lender - LEN00000445 | 0,00 | 300.000.000,00 |
| 1599 | 2928007 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 07/08/2026 | 07/08/2026 | 20260807-00249 | Deposit Lender - LEN00000460 | 269.556.753,00 | 0,00 |
| 1600 | 2928008 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 07/08/2026 | 07/08/2026 | 20260807-00249 | Deposit Lender - LEN00000460 | 0,00 | 269.556.753,00 |