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
Terdapat selisih pada filter ini
Report General Ledger
| NO | ID_JURNAL | KATEGORI | ID_COA | KODE_COA | NAMA_COA | TGL_INPUT | TGL_POSTING | NOMOR_JURNAL | KETERANGAN | DEBIT | KREDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 3009250 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/10/2026 | 15/10/2026 | 20261015-00197 | Deposit Lender - LEN00000446 | 0,00 | 10.000.000,00 |
| 2002 | 3009251 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 15/10/2026 | 15/10/2026 | 20261015-00197 | Deposit Lender - LEN00000446 | 0,00 | 5.855,86 |
| 2003 | 3009252 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 15/10/2026 | 15/10/2026 | 20261015-00197 | Deposit Lender - LEN00000446 | 0,00 | 644,14 |
| 2004 | 3009255 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 15/10/2026 | 15/10/2026 | 20261015-00199 | Deposit Lender - LEN00000462 | 50.000.000,00 | 0,00 |
| 2005 | 3009256 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/10/2026 | 15/10/2026 | 20261015-00199 | Deposit Lender - LEN00000462 | 0,00 | 50.000.000,00 |
| 2006 | 3009508 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 15/10/2026 | 15/10/2026 | 20261015-00252 | Deposit Lender - LEN00000479 | 1.050.000.000,00 | 0,00 |
| 2007 | 3009509 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 15/10/2026 | 15/10/2026 | 20261015-00252 | Deposit Lender - LEN00000479 | 0,00 | 1.050.000.000,00 |
| 2008 | 3010354 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 16/10/2026 | 16/10/2026 | 20261016-00009 | Deposit Lender - LEN00000589 | 12.997.500,00 | 0,00 |
| 2009 | 3010355 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 16/10/2026 | 16/10/2026 | 20261016-00009 | Deposit Lender - LEN00000589 | 2.500,00 | 0,00 |
| 2010 | 3010356 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 16/10/2026 | 16/10/2026 | 20261016-00009 | Deposit Lender - LEN00000589 | 0,00 | 12.993.500,00 |
| 2011 | 3010357 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 16/10/2026 | 16/10/2026 | 20261016-00009 | Deposit Lender - LEN00000589 | 0,00 | 5.855,86 |
| 2012 | 3010358 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 16/10/2026 | 16/10/2026 | 20261016-00009 | Deposit Lender - LEN00000589 | 0,00 | 644,14 |
| 2013 | 3010687 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 16/10/2026 | 16/10/2026 | 20261016-00100 | Deposit Lender - LEN00000471 | 151.679.909,00 | 0,00 |
| 2014 | 3010688 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 16/10/2026 | 16/10/2026 | 20261016-00100 | Deposit Lender - LEN00000471 | 0,00 | 151.679.909,00 |
| 2015 | 3012281 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 18/10/2026 | 18/10/2026 | 20261018-00031 | Deposit Lender - LEN00000462 | 9.658.611,00 | 0,00 |
| 2016 | 3012282 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 18/10/2026 | 18/10/2026 | 20261018-00031 | Deposit Lender - LEN00000462 | 0,00 | 9.658.611,00 |
| 2017 | 3012283 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 18/10/2026 | 18/10/2026 | 20261018-00032 | Deposit Lender - LEN00000462 | 13.414.435,00 | 0,00 |
| 2018 | 3012284 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 18/10/2026 | 18/10/2026 | 20261018-00032 | Deposit Lender - LEN00000462 | 0,00 | 13.414.435,00 |
| 2019 | 3012544 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/10/2026 | 19/10/2026 | 20261019-00042 | Deposit Lender - LEN00000462 | 23.732.603,00 | 0,00 |
| 2020 | 3012545 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/10/2026 | 19/10/2026 | 20261019-00042 | Deposit Lender - LEN00000462 | 0,00 | 23.732.603,00 |
| 2021 | 3012546 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/10/2026 | 19/10/2026 | 20261019-00043 | Deposit Lender - LEN00000462 | 1.275.000,00 | 0,00 |
| 2022 | 3012547 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/10/2026 | 19/10/2026 | 20261019-00043 | Deposit Lender - LEN00000462 | 0,00 | 1.275.000,00 |
| 2023 | 3012552 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 19/10/2026 | 19/10/2026 | 20261019-00046 | Deposit Lender - LEN00000385 - TRF | 80.940.000,00 | 0,00 |
| 2024 | 3012553 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/10/2026 | 19/10/2026 | 20261019-00046 | Deposit Lender - LEN00000385 - TRF | 0,00 | 80.940.000,00 |
| 2025 | 3013838 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00025 | Deposit Lender - LEN00000361 | 40.116.347,00 | 0,00 |
| 2026 | 3013839 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 20/10/2026 | 20/10/2026 | 20261020-00025 | Deposit Lender - LEN00000361 | 0,00 | 40.116.347,00 |
| 2027 | 3013852 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00030 | Deposit Lender - LEN00000471 | 400.000.000,00 | 0,00 |
| 2028 | 3013853 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 20/10/2026 | 20/10/2026 | 20261020-00030 | Deposit Lender - LEN00000471 | 0,00 | 400.000.000,00 |
| 2029 | 3014413 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00165 | Deposit Lender - LEN00000462 | 6.875.000,00 | 0,00 |
| 2030 | 3014414 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/10/2026 | 20/10/2026 | 20261020-00165 | Deposit Lender - LEN00000462 | 0,00 | 6.875.000,00 |
| 2031 | 3014415 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00166 | Deposit Lender - LEN00000462 | 16.875.000,00 | 0,00 |
| 2032 | 3014416 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/10/2026 | 20/10/2026 | 20261020-00166 | Deposit Lender - LEN00000462 | 0,00 | 16.875.000,00 |
| 2033 | 3014417 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 20/10/2026 | 20/10/2026 | 20261020-00167 | Deposit Lender - LEN00000462 | 14.062.500,00 | 0,00 |
| 2034 | 3014418 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/10/2026 | 20/10/2026 | 20261020-00167 | Deposit Lender - LEN00000462 | 0,00 | 14.062.500,00 |
| 2035 | 2696600 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 07/01/2026 | 07/01/2026 | 20260107-00252 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 250.000.000,00 | 0,00 |
| 2036 | 2696601 | 10. Internal Transfer | 162 | 10023 | Bank BNI Escrow | 07/01/2026 | 07/01/2026 | 20260107-00252 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 0,00 | 250.000.000,00 |
| 2037 | 2702638 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 12/01/2026 | 12/01/2026 | 20260112-00129 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 1.197.722.039,00 | 0,00 |
| 2038 | 2702639 | 10. Internal Transfer | 162 | 10023 | Bank BNI Escrow | 12/01/2026 | 12/01/2026 | 20260112-00129 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 0,00 | 1.197.722.039,00 |
| 2039 | 2703512 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 13/01/2026 | 13/01/2026 | 20260113-00196 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 2.000.000.000,00 | 0,00 |
| 2040 | 2703513 | 10. Internal Transfer | 162 | 10023 | Bank BNI Escrow | 13/01/2026 | 13/01/2026 | 20260113-00196 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 0,00 | 2.000.000.000,00 |
| 2041 | 2706180 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 15/01/2026 | 15/01/2026 | 20260115-00030 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 1.665.678.427,00 | 0,00 |
| 2042 | 2706181 | 10. Internal Transfer | 162 | 10023 | Bank BNI Escrow | 15/01/2026 | 15/01/2026 | 20260115-00030 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 0,00 | 1.665.678.427,00 |
| 2043 | 2709493 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 19/01/2026 | 19/01/2026 | 20260119-00026 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 752.671.036,00 | 0,00 |
| 2044 | 2709494 | 10. Internal Transfer | 162 | 10023 | Bank BNI Escrow | 19/01/2026 | 19/01/2026 | 20260119-00026 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 0,00 | 752.671.036,00 |
| 2045 | 2709966 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 19/01/2026 | 19/01/2026 | 20260119-00136 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 389.489.980,00 | 0,00 |
| 2046 | 2709967 | 10. Internal Transfer | 162 | 10023 | Bank BNI Escrow | 19/01/2026 | 19/01/2026 | 20260119-00136 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 0,00 | 389.489.980,00 |
| 2047 | 2711861 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 21/01/2026 | 21/01/2026 | 20260121-00062 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 2.002.621.995,00 | 0,00 |
| 2048 | 2711862 | 10. Internal Transfer | 162 | 10023 | Bank BNI Escrow | 21/01/2026 | 21/01/2026 | 20260121-00062 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 0,00 | 2.002.621.995,00 |
| 2049 | 2712599 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 23/01/2026 | 23/01/2026 | 20260123-00005 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 262.430.879,00 | 0,00 |
| 2050 | 2712600 | 10. Internal Transfer | 162 | 10023 | Bank BNI Escrow | 23/01/2026 | 23/01/2026 | 20260123-00005 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 0,00 | 262.430.879,00 |