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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | 2945542 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 28/08/2026 | 28/08/2026 | 20260828-00007 | Deposit Lender - LEN00000471 | 338.794.778,00 | 0,00 |
| 1702 | 2945543 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 28/08/2026 | 28/08/2026 | 20260828-00007 | Deposit Lender - LEN00000471 | 0,00 | 338.794.778,00 |
| 1703 | 2945627 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 28/08/2026 | 28/08/2026 | 20260828-00033 | Deposit Lender - LEN00000547 | 100.000.000,00 | 0,00 |
| 1704 | 2945628 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 28/08/2026 | 28/08/2026 | 20260828-00033 | Deposit Lender - LEN00000547 | 0,00 | 100.000.000,00 |
| 1705 | 2945741 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 28/08/2026 | 28/08/2026 | 20260828-00062 | Deposit Lender - LEN00000462 | 10.200.000,00 | 0,00 |
| 1706 | 2945742 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/08/2026 | 28/08/2026 | 20260828-00062 | Deposit Lender - LEN00000462 | 0,00 | 10.200.000,00 |
| 1707 | 2945743 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 28/08/2026 | 28/08/2026 | 20260828-00063 | Deposit Lender - LEN00000462 | 4.000.000,00 | 0,00 |
| 1708 | 2945744 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/08/2026 | 28/08/2026 | 20260828-00063 | Deposit Lender - LEN00000462 | 0,00 | 4.000.000,00 |
| 1709 | 2947963 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/08/2026 | 30/08/2026 | 20260830-00014 | Deposit Lender - LEN00000462 | 18.576.511,00 | 0,00 |
| 1710 | 2947964 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/08/2026 | 30/08/2026 | 20260830-00014 | Deposit Lender - LEN00000462 | 0,00 | 18.576.511,00 |
| 1711 | 2947965 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/08/2026 | 30/08/2026 | 20260830-00015 | Deposit Lender - LEN00000462 | 14.892.770,00 | 0,00 |
| 1712 | 2947966 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/08/2026 | 30/08/2026 | 20260830-00015 | Deposit Lender - LEN00000462 | 0,00 | 14.892.770,00 |
| 1713 | 2947967 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/08/2026 | 30/08/2026 | 20260830-00016 | Deposit Lender - LEN00000462 | 3.208.333,00 | 0,00 |
| 1714 | 2947968 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/08/2026 | 30/08/2026 | 20260830-00016 | Deposit Lender - LEN00000462 | 0,00 | 3.208.333,00 |
| 1715 | 2947969 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/08/2026 | 30/08/2026 | 20260830-00017 | Deposit Lender - LEN00000462 | 10.000.000,00 | 0,00 |
| 1716 | 2947970 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/08/2026 | 30/08/2026 | 20260830-00017 | Deposit Lender - LEN00000462 | 0,00 | 10.000.000,00 |
| 1717 | 2948005 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 31/08/2026 | 31/08/2026 | 20260831-00004 | Deposit Lender - LEN00000462 | 770.833,00 | 0,00 |
| 1718 | 2948006 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 31/08/2026 | 31/08/2026 | 20260831-00004 | Deposit Lender - LEN00000462 | 0,00 | 770.833,00 |
| 1719 | 2948024 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 31/08/2026 | 31/08/2026 | 20260831-00009 | Deposit Lender - LEN00000506 | 4.477.778,00 | 0,00 |
| 1720 | 2948025 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 31/08/2026 | 31/08/2026 | 20260831-00009 | Deposit Lender - LEN00000506 | 0,00 | 4.477.778,00 |
| 1721 | 2949250 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 31/08/2026 | 31/08/2026 | 20260831-00232 | Deposit Lender - LEN00000462 | 3.100.000,00 | 0,00 |
| 1722 | 2949251 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 31/08/2026 | 31/08/2026 | 20260831-00232 | Deposit Lender - LEN00000462 | 0,00 | 3.100.000,00 |
| 1723 | 2952106 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 01/09/2026 | 01/09/2026 | 20260901-00034 | Deposit Lender - LEN00000498 | 49.997.500,00 | 0,00 |
| 1724 | 2952107 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 01/09/2026 | 01/09/2026 | 20260901-00034 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 1725 | 2952108 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 01/09/2026 | 01/09/2026 | 20260901-00034 | Deposit Lender - LEN00000498 | 0,00 | 49.993.500,00 |
| 1726 | 2952109 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 01/09/2026 | 01/09/2026 | 20260901-00034 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 1727 | 2952110 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 01/09/2026 | 01/09/2026 | 20260901-00034 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 1728 | 2952115 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 01/09/2026 | 01/09/2026 | 20260901-00037 | Deposit Lender - LEN00000547 | 100.000.000,00 | 0,00 |
| 1729 | 2952116 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 01/09/2026 | 01/09/2026 | 20260901-00037 | Deposit Lender - LEN00000547 | 0,00 | 100.000.000,00 |
| 1730 | 2952117 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 01/09/2026 | 01/09/2026 | 20260901-00038 | Deposit Lender - LEN00000361 | 131.392.362,00 | 0,00 |
| 1731 | 2952118 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 01/09/2026 | 01/09/2026 | 20260901-00038 | Deposit Lender - LEN00000361 | 0,00 | 131.392.362,00 |
| 1732 | 2953268 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 02/09/2026 | 02/09/2026 | 20260902-00217 | Deposit Lender - LEN00000462 | 637.500,00 | 0,00 |
| 1733 | 2953269 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/09/2026 | 02/09/2026 | 20260902-00217 | Deposit Lender - LEN00000462 | 0,00 | 637.500,00 |
| 1734 | 2954505 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 03/09/2026 | 03/09/2026 | 20260903-00236 | Deposit Lender - LEN00000429 | 200.880.000,00 | 0,00 |
| 1735 | 2954506 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 03/09/2026 | 03/09/2026 | 20260903-00236 | Deposit Lender - LEN00000429 | 0,00 | 200.880.000,00 |
| 1736 | 2954507 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 03/09/2026 | 03/09/2026 | 20260903-00237 | Deposit Lender - LEN00000027 | 24.997.500,00 | 0,00 |
| 1737 | 2954508 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 03/09/2026 | 03/09/2026 | 20260903-00237 | Deposit Lender - LEN00000027 | 2.500,00 | 0,00 |
| 1738 | 2954509 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 03/09/2026 | 03/09/2026 | 20260903-00237 | Deposit Lender - LEN00000027 | 0,00 | 24.993.500,00 |
| 1739 | 2954510 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 03/09/2026 | 03/09/2026 | 20260903-00237 | Deposit Lender - LEN00000027 | 0,00 | 5.855,86 |
| 1740 | 2954511 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 03/09/2026 | 03/09/2026 | 20260903-00237 | Deposit Lender - LEN00000027 | 0,00 | 644,14 |
| 1741 | 2954512 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 03/09/2026 | 03/09/2026 | 20260903-00238 | Deposit Lender - LEN00000471 | 142.963.618,00 | 0,00 |
| 1742 | 2954513 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 03/09/2026 | 03/09/2026 | 20260903-00238 | Deposit Lender - LEN00000471 | 0,00 | 142.963.618,00 |
| 1743 | 2954514 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 03/09/2026 | 03/09/2026 | 20260903-00239 | Deposit Lender - LEN00000489 | 25.004.000,00 | 0,00 |
| 1744 | 2954515 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 03/09/2026 | 03/09/2026 | 20260903-00239 | Deposit Lender - LEN00000489 | 2.500,00 | 0,00 |
| 1745 | 2954516 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 03/09/2026 | 03/09/2026 | 20260903-00239 | Deposit Lender - LEN00000489 | 0,00 | 25.000.000,00 |
| 1746 | 2954517 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 03/09/2026 | 03/09/2026 | 20260903-00239 | Deposit Lender - LEN00000489 | 0,00 | 5.855,86 |
| 1747 | 2954518 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 03/09/2026 | 03/09/2026 | 20260903-00239 | Deposit Lender - LEN00000489 | 0,00 | 644,14 |
| 1748 | 2954539 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 03/09/2026 | 03/09/2026 | 20260903-00250 | Deposit Lender - LEN00000498 | 49.997.500,00 | 0,00 |
| 1749 | 2954540 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 03/09/2026 | 03/09/2026 | 20260903-00250 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 1750 | 2954541 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 03/09/2026 | 03/09/2026 | 20260903-00250 | Deposit Lender - LEN00000498 | 0,00 | 49.993.500,00 |