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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | 2928165 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 07/08/2026 | 07/08/2026 | 20260807-00282 | Deposit Lender - LEN00000462 | 499.960.960,00 | 0,00 |
| 1602 | 2928166 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/08/2026 | 07/08/2026 | 20260807-00282 | Deposit Lender - LEN00000462 | 0,00 | 499.960.960,00 |
| 1603 | 2928550 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 07/08/2026 | 07/08/2026 | 20260807-00342 | Deposit Lender - LEN00000462 - TRF | 352.555.067,00 | 0,00 |
| 1604 | 2928551 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/08/2026 | 07/08/2026 | 20260807-00342 | Deposit Lender - LEN00000462 - TRF | 0,00 | 352.555.067,00 |
| 1605 | 2931101 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 09/08/2026 | 09/08/2026 | 20260809-00074 | Deposit Lender - LEN00000445 | 3.003.599,00 | 0,00 |
| 1606 | 2931102 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/08/2026 | 09/08/2026 | 20260809-00074 | Deposit Lender - LEN00000445 | 0,00 | 3.003.599,00 |
| 1607 | 2931103 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 09/08/2026 | 09/08/2026 | 20260809-00075 | Deposit Lender - LEN00000014 | 2.000.000,00 | 0,00 |
| 1608 | 2931104 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/08/2026 | 09/08/2026 | 20260809-00075 | Deposit Lender - LEN00000014 | 0,00 | 2.000.000,00 |
| 1609 | 2931437 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 10/08/2026 | 10/08/2026 | 20260810-00035 | Deposit Lender - LEN00000462 | 6.561.837,00 | 0,00 |
| 1610 | 2931438 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/08/2026 | 10/08/2026 | 20260810-00035 | Deposit Lender - LEN00000462 | 0,00 | 6.561.837,00 |
| 1611 | 2931439 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 10/08/2026 | 10/08/2026 | 20260810-00036 | Deposit Lender - LEN00000462 | 7.333.333,00 | 0,00 |
| 1612 | 2931440 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/08/2026 | 10/08/2026 | 20260810-00036 | Deposit Lender - LEN00000462 | 0,00 | 7.333.333,00 |
| 1613 | 2932261 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 10/08/2026 | 10/08/2026 | 20260810-00201 | Deposit Lender - LEN00000462 - TRF | 424.856.452,00 | 0,00 |
| 1614 | 2932262 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/08/2026 | 10/08/2026 | 20260810-00201 | Deposit Lender - LEN00000462 - TRF | 0,00 | 424.856.452,00 |
| 1615 | 2932265 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 10/08/2026 | 10/08/2026 | 20260810-00203 | Deposit Lender - LEN00000462 - TRF | 415.283.153,00 | 0,00 |
| 1616 | 2932266 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/08/2026 | 10/08/2026 | 20260810-00203 | Deposit Lender - LEN00000462 - TRF | 0,00 | 415.283.153,00 |
| 1617 | 2932269 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 10/08/2026 | 10/08/2026 | 20260810-00205 | Deposit Lender - LEN00000462 - TRF | 55.743.690,00 | 0,00 |
| 1618 | 2932270 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/08/2026 | 10/08/2026 | 20260810-00205 | Deposit Lender - LEN00000462 - TRF | 0,00 | 55.743.690,00 |
| 1619 | 2932416 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 10/08/2026 | 10/08/2026 | 20260810-00231 | Deposit Lender - LEN00000471 | 600.000.000,00 | 0,00 |
| 1620 | 2932417 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 10/08/2026 | 10/08/2026 | 20260810-00231 | Deposit Lender - LEN00000471 | 0,00 | 600.000.000,00 |
| 1621 | 2933395 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/08/2026 | 11/08/2026 | 20260811-00087 | Deposit Lender - LEN00000462 | 4.583.333,00 | 0,00 |
| 1622 | 2933396 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/08/2026 | 11/08/2026 | 20260811-00087 | Deposit Lender - LEN00000462 | 0,00 | 4.583.333,00 |
| 1623 | 2934563 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 11/08/2026 | 11/08/2026 | 20260811-00361 | Deposit Lender - LEN00000462 | 1.000.000.000,00 | 0,00 |
| 1624 | 2934564 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/08/2026 | 11/08/2026 | 20260811-00361 | Deposit Lender - LEN00000462 | 0,00 | 1.000.000.000,00 |
| 1625 | 2935305 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 12/08/2026 | 12/08/2026 | 20260812-00034 | Deposit Lender - LEN00000024 | 500.000,00 | 0,00 |
| 1626 | 2935306 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/08/2026 | 12/08/2026 | 20260812-00034 | Deposit Lender - LEN00000024 | 0,00 | 500.000,00 |
| 1627 | 2936292 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 12/08/2026 | 12/08/2026 | 20260812-00264 | Deposit Lender - LEN00000462 | 7.104.167,00 | 0,00 |
| 1628 | 2936293 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/08/2026 | 12/08/2026 | 20260812-00264 | Deposit Lender - LEN00000462 | 0,00 | 7.104.167,00 |
| 1629 | 2936310 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 12/08/2026 | 12/08/2026 | 20260812-00272 | Deposit Lender - LEN00000462 | 9.580.188,00 | 0,00 |
| 1630 | 2936311 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/08/2026 | 12/08/2026 | 20260812-00272 | Deposit Lender - LEN00000462 | 0,00 | 9.580.188,00 |
| 1631 | 2937196 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 13/08/2026 | 13/08/2026 | 20260813-00190 | Deposit Lender - LEN00000462 | 375.000.000,00 | 0,00 |
| 1632 | 2937197 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/08/2026 | 13/08/2026 | 20260813-00190 | Deposit Lender - LEN00000462 | 0,00 | 375.000.000,00 |
| 1633 | 2938268 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 14/08/2026 | 14/08/2026 | 20260814-00200 | Deposit Lender - LEN00000472 | 100.000.000,00 | 0,00 |
| 1634 | 2938269 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 14/08/2026 | 14/08/2026 | 20260814-00200 | Deposit Lender - LEN00000472 | 0,00 | 100.000.000,00 |
| 1635 | 2938272 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 14/08/2026 | 14/08/2026 | 20260814-00202 | Deposit Lender - LEN00000460 | 500.000.000,00 | 0,00 |
| 1636 | 2938273 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 14/08/2026 | 14/08/2026 | 20260814-00202 | Deposit Lender - LEN00000460 | 0,00 | 500.000.000,00 |
| 1637 | 2938376 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 14/08/2026 | 14/08/2026 | 20260814-00219 | Deposit Lender - LEN00000462 | 300.000.000,00 | 0,00 |
| 1638 | 2938377 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 14/08/2026 | 14/08/2026 | 20260814-00219 | Deposit Lender - LEN00000462 | 0,00 | 300.000.000,00 |
| 1639 | 2939614 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 15/08/2026 | 15/08/2026 | 20260815-00158 | Deposit Lender - LEN00000445 | 1.166.667,00 | 0,00 |
| 1640 | 2939615 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/08/2026 | 15/08/2026 | 20260815-00158 | Deposit Lender - LEN00000445 | 0,00 | 1.166.667,00 |
| 1641 | 2940521 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 17/08/2026 | 17/08/2026 | 20260817-00021 | Deposit Lender - LEN00000462 | 9.658.611,00 | 0,00 |
| 1642 | 2940522 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/08/2026 | 17/08/2026 | 20260817-00021 | Deposit Lender - LEN00000462 | 0,00 | 9.658.611,00 |
| 1643 | 2940523 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 17/08/2026 | 17/08/2026 | 20260817-00022 | Deposit Lender - LEN00000462 | 13.414.435,00 | 0,00 |
| 1644 | 2940524 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/08/2026 | 17/08/2026 | 20260817-00022 | Deposit Lender - LEN00000462 | 0,00 | 13.414.435,00 |
| 1645 | 2940903 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 18/08/2026 | 18/08/2026 | 20260818-00019 | Deposit Lender - LEN00000460 | 300.000.000,00 | 0,00 |
| 1646 | 2940904 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 18/08/2026 | 18/08/2026 | 20260818-00019 | Deposit Lender - LEN00000460 | 0,00 | 300.000.000,00 |
| 1647 | 2940905 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 18/08/2026 | 18/08/2026 | 20260818-00020 | Deposit Lender - LEN00000547 | 100.000.000,00 | 0,00 |
| 1648 | 2940906 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 18/08/2026 | 18/08/2026 | 20260818-00020 | Deposit Lender - LEN00000547 | 0,00 | 100.000.000,00 |
| 1649 | 2941437 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/08/2026 | 19/08/2026 | 20260819-00018 | Deposit Lender - LEN00000462 | 23.732.603,00 | 0,00 |
| 1650 | 2941438 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/08/2026 | 19/08/2026 | 20260819-00018 | Deposit Lender - LEN00000462 | 0,00 | 23.732.603,00 |