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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1851 | 2977638 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 22/09/2026 | 22/09/2026 | 20260922-00026 | Deposit Lender - LEN00000462 | 3.750.000,00 | 0,00 |
| 1852 | 2977639 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/09/2026 | 22/09/2026 | 20260922-00026 | Deposit Lender - LEN00000462 | 0,00 | 3.750.000,00 |
| 1853 | 2977640 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 22/09/2026 | 22/09/2026 | 20260922-00027 | Deposit Lender - LEN00000462 | 5.000.000,00 | 0,00 |
| 1854 | 2977641 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/09/2026 | 22/09/2026 | 20260922-00027 | Deposit Lender - LEN00000462 | 0,00 | 5.000.000,00 |
| 1855 | 2977642 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 22/09/2026 | 22/09/2026 | 20260922-00028 | Deposit Lender - LEN00000577 | 133.867.161,00 | 0,00 |
| 1856 | 2977643 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 22/09/2026 | 22/09/2026 | 20260922-00028 | Deposit Lender - LEN00000577 | 0,00 | 133.867.161,00 |
| 1857 | 2977679 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 22/09/2026 | 22/09/2026 | 20260922-00040 | Deposit Lender - LEN00000429 | 202.608.800,00 | 0,00 |
| 1858 | 2977680 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 22/09/2026 | 22/09/2026 | 20260922-00040 | Deposit Lender - LEN00000429 | 0,00 | 202.608.800,00 |
| 1859 | 2978036 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 23/09/2026 | 23/09/2026 | 20260923-00005 | Deposit Lender - LEN00000127 | 500.000,00 | 0,00 |
| 1860 | 2978037 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 23/09/2026 | 23/09/2026 | 20260923-00005 | Deposit Lender - LEN00000127 | 0,00 | 500.000,00 |
| 1861 | 2978168 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 23/09/2026 | 23/09/2026 | 20260923-00036 | Deposit Lender - LEN00000429 | 160.473.252,00 | 0,00 |
| 1862 | 2978169 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 23/09/2026 | 23/09/2026 | 20260923-00036 | Deposit Lender - LEN00000429 | 0,00 | 160.473.252,00 |
| 1863 | 2978170 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 23/09/2026 | 23/09/2026 | 20260923-00037 | Deposit Lender - LEN00000472 | 100.000.000,00 | 0,00 |
| 1864 | 2978171 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 23/09/2026 | 23/09/2026 | 20260923-00037 | Deposit Lender - LEN00000472 | 0,00 | 100.000.000,00 |
| 1865 | 2978184 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 23/09/2026 | 23/09/2026 | 20260923-00042 | Deposit Lender - LEN00000460 | 151.880.994,00 | 0,00 |
| 1866 | 2978185 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 23/09/2026 | 23/09/2026 | 20260923-00042 | Deposit Lender - LEN00000460 | 0,00 | 151.880.994,00 |
| 1867 | 2978186 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 23/09/2026 | 23/09/2026 | 20260923-00043 | Deposit Lender - LEN00000578 | 100.000.000,00 | 0,00 |
| 1868 | 2978187 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 23/09/2026 | 23/09/2026 | 20260923-00043 | Deposit Lender - LEN00000578 | 0,00 | 100.000.000,00 |
| 1869 | 2979512 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 24/09/2026 | 24/09/2026 | 20260924-00048 | Deposit Lender - LEN00000472 | 100.000.000,00 | 0,00 |
| 1870 | 2979513 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 24/09/2026 | 24/09/2026 | 20260924-00048 | Deposit Lender - LEN00000472 | 0,00 | 100.000.000,00 |
| 1871 | 2979573 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 24/09/2026 | 24/09/2026 | 20260924-00062 | Deposit Lender - LEN00000462 | 1.000.000.000,00 | 0,00 |
| 1872 | 2979574 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/09/2026 | 24/09/2026 | 20260924-00062 | Deposit Lender - LEN00000462 | 0,00 | 1.000.000.000,00 |
| 1873 | 2979624 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/09/2026 | 24/09/2026 | 20260924-00075 | Deposit Lender - LEN00000462 | 30.625.000,00 | 0,00 |
| 1874 | 2979625 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/09/2026 | 24/09/2026 | 20260924-00075 | Deposit Lender - LEN00000462 | 0,00 | 30.625.000,00 |
| 1875 | 2979626 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/09/2026 | 24/09/2026 | 20260924-00076 | Deposit Lender - LEN00000462 | 4.479.167,00 | 0,00 |
| 1876 | 2979627 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/09/2026 | 24/09/2026 | 20260924-00076 | Deposit Lender - LEN00000462 | 0,00 | 4.479.167,00 |
| 1877 | 2979628 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/09/2026 | 24/09/2026 | 20260924-00077 | Deposit Lender - LEN00000462 | 14.241.427,00 | 0,00 |
| 1878 | 2979629 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/09/2026 | 24/09/2026 | 20260924-00077 | Deposit Lender - LEN00000462 | 0,00 | 14.241.427,00 |
| 1879 | 2979630 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/09/2026 | 24/09/2026 | 20260924-00078 | Deposit Lender - LEN00000462 | 12.469.202,00 | 0,00 |
| 1880 | 2979631 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/09/2026 | 24/09/2026 | 20260924-00078 | Deposit Lender - LEN00000462 | 0,00 | 12.469.202,00 |
| 1881 | 2979632 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/09/2026 | 24/09/2026 | 20260924-00079 | Deposit Lender - LEN00000462 | 14.356.510,00 | 0,00 |
| 1882 | 2979633 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/09/2026 | 24/09/2026 | 20260924-00079 | Deposit Lender - LEN00000462 | 0,00 | 14.356.510,00 |
| 1883 | 2979634 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/09/2026 | 24/09/2026 | 20260924-00080 | Deposit Lender - LEN00000462 | 4.751.370,00 | 0,00 |
| 1884 | 2979635 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/09/2026 | 24/09/2026 | 20260924-00080 | Deposit Lender - LEN00000462 | 0,00 | 4.751.370,00 |
| 1885 | 2980153 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 25/09/2026 | 25/09/2026 | 20260925-00007 | Deposit Lender - LEN00000462 | 15.702.756,00 | 0,00 |
| 1886 | 2980154 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 25/09/2026 | 25/09/2026 | 20260925-00007 | Deposit Lender - LEN00000462 | 0,00 | 15.702.756,00 |
| 1887 | 2980273 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 25/09/2026 | 25/09/2026 | 20260925-00047 | Deposit Lender - LEN00000462 - TRF | 660.504,00 | 0,00 |
| 1888 | 2980274 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 25/09/2026 | 25/09/2026 | 20260925-00047 | Deposit Lender - LEN00000462 - TRF | 0,00 | 660.504,00 |
| 1889 | 2980463 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 27/09/2026 | 27/09/2026 | 20260927-00003 | Deposit Lender - LEN00000462 | 916.667,00 | 0,00 |
| 1890 | 2980464 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 27/09/2026 | 27/09/2026 | 20260927-00003 | Deposit Lender - LEN00000462 | 0,00 | 916.667,00 |
| 1891 | 2980577 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 28/09/2026 | 28/09/2026 | 20260928-00025 | Deposit Lender - LEN00000471 | 458.206.133,00 | 0,00 |
| 1892 | 2980578 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 28/09/2026 | 28/09/2026 | 20260928-00025 | Deposit Lender - LEN00000471 | 0,00 | 458.206.133,00 |
| 1893 | 2980579 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 28/09/2026 | 28/09/2026 | 20260928-00026 | Deposit Lender - LEN00000460 | 356.940.337,00 | 0,00 |
| 1894 | 2980580 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 28/09/2026 | 28/09/2026 | 20260928-00026 | Deposit Lender - LEN00000460 | 0,00 | 356.940.337,00 |
| 1895 | 2981086 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 28/09/2026 | 28/09/2026 | 20260928-00120 | Deposit Lender - LEN00000462 | 4.000.000,00 | 0,00 |
| 1896 | 2981087 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/09/2026 | 28/09/2026 | 20260928-00120 | Deposit Lender - LEN00000462 | 0,00 | 4.000.000,00 |
| 1897 | 2981088 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 28/09/2026 | 28/09/2026 | 20260928-00121 | Deposit Lender - LEN00000462 | 10.200.000,00 | 0,00 |
| 1898 | 2981089 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/09/2026 | 28/09/2026 | 20260928-00121 | Deposit Lender - LEN00000462 | 0,00 | 10.200.000,00 |
| 1899 | 2981257 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 29/09/2026 | 29/09/2026 | 20260929-00043 | Deposit Lender - LEN00000361 | 200.000.000,00 | 0,00 |
| 1900 | 2981258 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 29/09/2026 | 29/09/2026 | 20260929-00043 | Deposit Lender - LEN00000361 | 0,00 | 200.000.000,00 |