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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | 2981271 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 29/09/2026 | 29/09/2026 | 20260929-00048 | Deposit Lender - LEN00000472 | 200.000.000,00 | 0,00 |
| 1902 | 2981272 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 29/09/2026 | 29/09/2026 | 20260929-00048 | Deposit Lender - LEN00000472 | 0,00 | 200.000.000,00 |
| 1903 | 2981273 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 29/09/2026 | 29/09/2026 | 20260929-00049 | Deposit Lender - LEN00000578 | 43.059.663,00 | 0,00 |
| 1904 | 2981274 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 29/09/2026 | 29/09/2026 | 20260929-00049 | Deposit Lender - LEN00000578 | 0,00 | 43.059.663,00 |
| 1905 | 2982721 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 29/09/2026 | 29/09/2026 | 20260929-00377 | Deposit Lender - LEN00000462 | 18.576.511,00 | 0,00 |
| 1906 | 2982722 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/09/2026 | 29/09/2026 | 20260929-00377 | Deposit Lender - LEN00000462 | 0,00 | 18.576.511,00 |
| 1907 | 2982723 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 29/09/2026 | 29/09/2026 | 20260929-00378 | Deposit Lender - LEN00000445 | 714.000,00 | 0,00 |
| 1908 | 2982724 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 29/09/2026 | 29/09/2026 | 20260929-00378 | Deposit Lender - LEN00000445 | 0,00 | 714.000,00 |
| 1909 | 2982942 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 30/09/2026 | 30/09/2026 | 20260930-00018 | Deposit Lender - LEN00000472 | 100.000.000,00 | 0,00 |
| 1910 | 2982943 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 30/09/2026 | 30/09/2026 | 20260930-00018 | Deposit Lender - LEN00000472 | 0,00 | 100.000.000,00 |
| 1911 | 2983089 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 30/09/2026 | 30/09/2026 | 20260930-00050 | Deposit Lender - LEN00000471 | 350.000.000,00 | 0,00 |
| 1912 | 2983090 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 30/09/2026 | 30/09/2026 | 20260930-00050 | Deposit Lender - LEN00000471 | 0,00 | 350.000.000,00 |
| 1913 | 2983116 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 30/09/2026 | 30/09/2026 | 20260930-00056 | Deposit Lender - LEN00000462 | 1.500.000,00 | 0,00 |
| 1914 | 2983117 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/09/2026 | 30/09/2026 | 20260930-00056 | Deposit Lender - LEN00000462 | 0,00 | 1.500.000,00 |
| 1915 | 2986155 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/09/2026 | 30/09/2026 | 20260930-00657 | Deposit Lender - LEN00000462 | 14.892.770,00 | 0,00 |
| 1916 | 2986156 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/09/2026 | 30/09/2026 | 20260930-00657 | Deposit Lender - LEN00000462 | 0,00 | 14.892.770,00 |
| 1917 | 2986255 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/09/2026 | 30/09/2026 | 20260930-00672 | Deposit Lender - LEN00000462 | 10.000.000,00 | 0,00 |
| 1918 | 2986256 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/09/2026 | 30/09/2026 | 20260930-00672 | Deposit Lender - LEN00000462 | 0,00 | 10.000.000,00 |
| 1919 | 2986593 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/09/2026 | 30/09/2026 | 20260930-00721 | Deposit Lender - LEN00000462 | 770.833,00 | 0,00 |
| 1920 | 2986594 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/09/2026 | 30/09/2026 | 20260930-00721 | Deposit Lender - LEN00000462 | 0,00 | 770.833,00 |
| 1921 | 2986595 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 30/09/2026 | 30/09/2026 | 20260930-00722 | Deposit Lender - LEN00000462 | 3.208.333,00 | 0,00 |
| 1922 | 2986596 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/09/2026 | 30/09/2026 | 20260930-00722 | Deposit Lender - LEN00000462 | 0,00 | 3.208.333,00 |
| 1923 | 2986858 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 30/09/2026 | 30/09/2026 | 20260930-00762 | Deposit Lender - LEN00000462 | 400.341.999,00 | 0,00 |
| 1924 | 2986859 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 30/09/2026 | 30/09/2026 | 20260930-00762 | Deposit Lender - LEN00000462 | 0,00 | 400.341.999,00 |
| 1925 | 2987045 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 01/10/2026 | 01/10/2026 | 20261001-00033 | Deposit Lender - LEN00000479 | 1.420.000.000,00 | 0,00 |
| 1926 | 2987046 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 01/10/2026 | 01/10/2026 | 20261001-00033 | Deposit Lender - LEN00000479 | 0,00 | 1.420.000.000,00 |
| 1927 | 2987133 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 01/10/2026 | 01/10/2026 | 20261002-00013 | Deposit Lender - LEN00000498 | 41.057.500,00 | 0,00 |
| 1928 | 2987134 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 01/10/2026 | 01/10/2026 | 20261002-00013 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 1929 | 2987135 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 01/10/2026 | 01/10/2026 | 20261002-00013 | Deposit Lender - LEN00000498 | 0,00 | 41.053.500,00 |
| 1930 | 2987136 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 01/10/2026 | 01/10/2026 | 20261002-00013 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 1931 | 2987137 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 01/10/2026 | 01/10/2026 | 20261002-00013 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 1932 | 2988014 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 02/10/2026 | 02/10/2026 | 20261002-00044 | Deposit Lender - LEN00000462 | 637.500,00 | 0,00 |
| 1933 | 2988015 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/10/2026 | 02/10/2026 | 20261002-00044 | Deposit Lender - LEN00000462 | 0,00 | 637.500,00 |
| 1934 | 2989001 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 02/10/2026 | 02/10/2026 | 20261003-00001 | Deposit Lender - LEN00000063 | 16.547.118,00 | 0,00 |
| 1935 | 2989002 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 02/10/2026 | 02/10/2026 | 20261003-00001 | Deposit Lender - LEN00000063 | 2.500,00 | 0,00 |
| 1936 | 2989003 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/10/2026 | 02/10/2026 | 20261003-00001 | Deposit Lender - LEN00000063 | 0,00 | 16.543.118,00 |
| 1937 | 2989004 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 02/10/2026 | 02/10/2026 | 20261003-00001 | Deposit Lender - LEN00000063 | 0,00 | 5.855,86 |
| 1938 | 2989005 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 02/10/2026 | 02/10/2026 | 20261003-00001 | Deposit Lender - LEN00000063 | 0,00 | 644,14 |
| 1939 | 2991045 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 04/10/2026 | 04/10/2026 | 20261005-00050 | Deposit Lender - LEN00000462 | 4.479.167,00 | 0,00 |
| 1940 | 2991046 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/10/2026 | 04/10/2026 | 20261005-00050 | Deposit Lender - LEN00000462 | 0,00 | 4.479.167,00 |
| 1941 | 2991047 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 04/10/2026 | 04/10/2026 | 20261005-00051 | Deposit Lender - LEN00000462 | 5.475.000,00 | 0,00 |
| 1942 | 2991048 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/10/2026 | 04/10/2026 | 20261005-00051 | Deposit Lender - LEN00000462 | 0,00 | 5.475.000,00 |
| 1943 | 2994236 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 06/10/2026 | 06/10/2026 | 20261006-00054 | Deposit Lender - LEN00000462 - TRF | 7.000.000,00 | 0,00 |
| 1944 | 2994237 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/10/2026 | 06/10/2026 | 20261006-00054 | Deposit Lender - LEN00000462 - TRF | 0,00 | 7.000.000,00 |
| 1945 | 2995204 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 06/10/2026 | 06/10/2026 | 20261006-00301 | Deposit Lender - LEN00000471 | 117.425.610,00 | 0,00 |
| 1946 | 2995205 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 06/10/2026 | 06/10/2026 | 20261006-00301 | Deposit Lender - LEN00000471 | 0,00 | 117.425.610,00 |
| 1947 | 2995673 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 07/10/2026 | 07/10/2026 | 20261007-00014 | Deposit Lender - LEN00000462 | 4.999.610,00 | 0,00 |
| 1948 | 2995674 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/10/2026 | 07/10/2026 | 20261007-00014 | Deposit Lender - LEN00000462 | 0,00 | 4.999.610,00 |
| 1949 | 2996764 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 07/10/2026 | 07/10/2026 | 20261007-00272 | Deposit Lender - LEN00000326 | 12.997.500,00 | 0,00 |
| 1950 | 2996765 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 07/10/2026 | 07/10/2026 | 20261007-00272 | Deposit Lender - LEN00000326 | 2.500,00 | 0,00 |