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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1651 | 2941439 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/08/2026 | 19/08/2026 | 20260819-00019 | Deposit Lender - LEN00000462 | 1.275.000,00 | 0,00 |
| 1652 | 2941440 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/08/2026 | 19/08/2026 | 20260819-00019 | Deposit Lender - LEN00000462 | 0,00 | 1.275.000,00 |
| 1653 | 2942213 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 20/08/2026 | 20/08/2026 | 20260820-00086 | Deposit Lender - LEN00000462 | 15.750.000,00 | 0,00 |
| 1654 | 2942214 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/08/2026 | 20/08/2026 | 20260820-00086 | Deposit Lender - LEN00000462 | 0,00 | 15.750.000,00 |
| 1655 | 2942215 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 20/08/2026 | 20/08/2026 | 20260820-00087 | Deposit Lender - LEN00000462 | 13.125.000,00 | 0,00 |
| 1656 | 2942216 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/08/2026 | 20/08/2026 | 20260820-00087 | Deposit Lender - LEN00000462 | 0,00 | 13.125.000,00 |
| 1657 | 2942217 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 20/08/2026 | 20/08/2026 | 20260820-00088 | Deposit Lender - LEN00000462 | 6.875.000,00 | 0,00 |
| 1658 | 2942218 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/08/2026 | 20/08/2026 | 20260820-00088 | Deposit Lender - LEN00000462 | 0,00 | 6.875.000,00 |
| 1659 | 2942630 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 21/08/2026 | 21/08/2026 | 20260821-00083 | Deposit Lender - LEN00000471 | 600.000.000,00 | 0,00 |
| 1660 | 2942631 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 21/08/2026 | 21/08/2026 | 20260821-00083 | Deposit Lender - LEN00000471 | 0,00 | 600.000.000,00 |
| 1661 | 2942764 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 21/08/2026 | 21/08/2026 | 20260821-00116 | Deposit Lender - LEN00000462 | 2.625.000,00 | 0,00 |
| 1662 | 2942765 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/08/2026 | 21/08/2026 | 20260821-00116 | Deposit Lender - LEN00000462 | 0,00 | 2.625.000,00 |
| 1663 | 2942768 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 21/08/2026 | 21/08/2026 | 20260821-00118 | Deposit Lender - LEN00000462 | 6.561.837,00 | 0,00 |
| 1664 | 2942769 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/08/2026 | 21/08/2026 | 20260821-00118 | Deposit Lender - LEN00000462 | 0,00 | 6.561.837,00 |
| 1665 | 2942770 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 21/08/2026 | 21/08/2026 | 20260821-00119 | Deposit Lender - LEN00000462 | 10.837.447,00 | 0,00 |
| 1666 | 2942771 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/08/2026 | 21/08/2026 | 20260821-00119 | Deposit Lender - LEN00000462 | 0,00 | 10.837.447,00 |
| 1667 | 2943401 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 23/08/2026 | 23/08/2026 | 20260823-00003 | Deposit Lender - LEN00000462 | 3.500.000,00 | 0,00 |
| 1668 | 2943402 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 23/08/2026 | 23/08/2026 | 20260823-00003 | Deposit Lender - LEN00000462 | 0,00 | 3.500.000,00 |
| 1669 | 2943403 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 23/08/2026 | 23/08/2026 | 20260823-00004 | Deposit Lender - LEN00000462 | 5.000.000,00 | 0,00 |
| 1670 | 2943404 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 23/08/2026 | 23/08/2026 | 20260823-00004 | Deposit Lender - LEN00000462 | 0,00 | 5.000.000,00 |
| 1671 | 2943405 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 23/08/2026 | 23/08/2026 | 20260823-00005 | Deposit Lender - LEN00000127 | 500.000,00 | 0,00 |
| 1672 | 2943406 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 23/08/2026 | 23/08/2026 | 20260823-00005 | Deposit Lender - LEN00000127 | 0,00 | 500.000,00 |
| 1673 | 2943471 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/08/2026 | 24/08/2026 | 20260824-00018 | Deposit Lender - LEN00000462 | 14.241.427,00 | 0,00 |
| 1674 | 2943472 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/08/2026 | 24/08/2026 | 20260824-00018 | Deposit Lender - LEN00000462 | 0,00 | 14.241.427,00 |
| 1675 | 2943473 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/08/2026 | 24/08/2026 | 20260824-00019 | Deposit Lender - LEN00000462 | 12.469.202,00 | 0,00 |
| 1676 | 2943474 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/08/2026 | 24/08/2026 | 20260824-00019 | Deposit Lender - LEN00000462 | 0,00 | 12.469.202,00 |
| 1677 | 2943475 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/08/2026 | 24/08/2026 | 20260824-00020 | Deposit Lender - LEN00000462 | 14.356.510,00 | 0,00 |
| 1678 | 2943476 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/08/2026 | 24/08/2026 | 20260824-00020 | Deposit Lender - LEN00000462 | 0,00 | 14.356.510,00 |
| 1679 | 2943477 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/08/2026 | 24/08/2026 | 20260824-00021 | Deposit Lender - LEN00000462 | 4.751.370,00 | 0,00 |
| 1680 | 2943478 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/08/2026 | 24/08/2026 | 20260824-00021 | Deposit Lender - LEN00000462 | 0,00 | 4.751.370,00 |
| 1681 | 2943479 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/08/2026 | 24/08/2026 | 20260824-00022 | Deposit Lender - LEN00000462 | 30.625.000,00 | 0,00 |
| 1682 | 2943480 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/08/2026 | 24/08/2026 | 20260824-00022 | Deposit Lender - LEN00000462 | 0,00 | 30.625.000,00 |
| 1683 | 2943481 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/08/2026 | 24/08/2026 | 20260824-00023 | Deposit Lender - LEN00000462 | 4.479.167,00 | 0,00 |
| 1684 | 2943482 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/08/2026 | 24/08/2026 | 20260824-00023 | Deposit Lender - LEN00000462 | 0,00 | 4.479.167,00 |
| 1685 | 2943483 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/08/2026 | 24/08/2026 | 20260824-00024 | Deposit Lender - LEN00000445 | 2.333.333,00 | 0,00 |
| 1686 | 2943484 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/08/2026 | 24/08/2026 | 20260824-00024 | Deposit Lender - LEN00000445 | 0,00 | 2.333.333,00 |
| 1687 | 2943517 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 24/08/2026 | 24/08/2026 | 20260824-00029 | Deposit Lender - LEN00000460 | 321.621.916,00 | 0,00 |
| 1688 | 2943518 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 24/08/2026 | 24/08/2026 | 20260824-00029 | Deposit Lender - LEN00000460 | 0,00 | 321.621.916,00 |
| 1689 | 2943519 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 24/08/2026 | 24/08/2026 | 20260824-00030 | Deposit Lender - LEN00000361 | 100.000.000,00 | 0,00 |
| 1690 | 2943520 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 24/08/2026 | 24/08/2026 | 20260824-00030 | Deposit Lender - LEN00000361 | 0,00 | 100.000.000,00 |
| 1691 | 2944093 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 25/08/2026 | 25/08/2026 | 20260825-00015 | Deposit Lender - LEN00000462 | 15.702.756,00 | 0,00 |
| 1692 | 2944094 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 25/08/2026 | 25/08/2026 | 20260825-00015 | Deposit Lender - LEN00000462 | 0,00 | 15.702.756,00 |
| 1693 | 2944095 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 25/08/2026 | 25/08/2026 | 20260825-00016 | Deposit Lender - LEN00000462 | 11.510.780,00 | 0,00 |
| 1694 | 2944096 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 25/08/2026 | 25/08/2026 | 20260825-00016 | Deposit Lender - LEN00000462 | 0,00 | 11.510.780,00 |
| 1695 | 2944309 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 26/08/2026 | 26/08/2026 | 20260826-00054 | Deposit Lender - LEN00000472 | 200.000.000,00 | 0,00 |
| 1696 | 2944310 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 26/08/2026 | 26/08/2026 | 20260826-00054 | Deposit Lender - LEN00000472 | 0,00 | 200.000.000,00 |
| 1697 | 2944371 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 27/08/2026 | 27/08/2026 | 20260827-00004 | Deposit Lender - LEN00000462 | 916.667,00 | 0,00 |
| 1698 | 2944372 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 27/08/2026 | 27/08/2026 | 20260827-00004 | Deposit Lender - LEN00000462 | 0,00 | 916.667,00 |
| 1699 | 2944399 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 27/08/2026 | 27/08/2026 | 20260827-00013 | Deposit Lender - LEN00000445 | 200.000.000,00 | 0,00 |
| 1700 | 2944400 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 27/08/2026 | 27/08/2026 | 20260827-00013 | Deposit Lender - LEN00000445 | 0,00 | 200.000.000,00 |