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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2151 | 2699218 | 11. Others | 198 | 20001 | Investor Fund - Banks | 09/01/2026 | 09/01/2026 | 20260109-00239 | Insurance - LEN00000361 - PN260100003 | 400.000,00 | 0,00 |
| 2152 | 2699219 | 11. Others | 199 | 20062 | Accounts Payable - Insurance | 09/01/2026 | 09/01/2026 | 20260109-00239 | Insurance - LEN00000361 - PN260100003 | 0,00 | 400.000,00 |
| 2153 | 2700041 | 11. Others | 127 | 61099 | Other Expenses - Others | 09/01/2026 | 09/01/2026 | 20260109-00371 | Pembulatan | 10,00 | 0,00 |
| 2154 | 2700042 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 09/01/2026 | 09/01/2026 | 20260109-00371 | Pembulatan | 0,00 | 10,00 |
| 2155 | 2702267 | 11. Others | 127 | 61099 | Other Expenses - Others | 12/01/2026 | 10/01/2026 | 20260112-00078 | Pembulatan | 9,00 | 0,00 |
| 2156 | 2702268 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 12/01/2026 | 10/01/2026 | 20260112-00078 | Pembulatan | 0,00 | 9,00 |
| 2157 | 2702296 | 11. Others | 127 | 61099 | Other Expenses - Others | 12/01/2026 | 12/01/2026 | 20260112-00090 | Deposit Lender - LEN00000462 | 1,00 | 0,00 |
| 2158 | 2702297 | 11. Others | 42 | 20000 | Investors Fund | 12/01/2026 | 12/01/2026 | 20260112-00090 | Deposit Lender - LEN00000462 | 0,00 | 1,00 |
| 2159 | 2702640 | 11. Others | 127 | 61099 | Other Expenses - Others | 12/01/2026 | 12/01/2026 | 20260112-00130 | Pembulatan | 3,00 | 0,00 |
| 2160 | 2702641 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 12/01/2026 | 12/01/2026 | 20260112-00130 | Pembulatan | 0,00 | 3,00 |
| 2161 | 2703468 | 11. Others | 198 | 20001 | Investor Fund - Banks | 13/01/2026 | 13/01/2026 | 20260113-00189 | Insurance - LEN00000361 - PN260100007 | 400.000,00 | 0,00 |
| 2162 | 2703469 | 11. Others | 199 | 20062 | Accounts Payable - Insurance | 13/01/2026 | 13/01/2026 | 20260113-00189 | Insurance - LEN00000361 - PN260100007 | 0,00 | 400.000,00 |
| 2163 | 2703514 | 11. Others | 127 | 61099 | Other Expenses - Others | 13/01/2026 | 13/01/2026 | 20260113-00197 | Pembulatan | 9,00 | 0,00 |
| 2164 | 2703515 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 13/01/2026 | 13/01/2026 | 20260113-00197 | Pembulatan | 0,00 | 9,00 |
| 2165 | 2705398 | 11. Others | 127 | 61099 | Other Expenses - Others | 14/01/2026 | 14/01/2026 | 20260114-00288 | Pembulatan | 18,00 | 0,00 |
| 2166 | 2705399 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 14/01/2026 | 14/01/2026 | 20260114-00288 | Pembulatan | 0,00 | 18,00 |
| 2167 | 2705400 | 11. Others | 176 | 43002 | Fee Based Income - Administration | 14/01/2026 | 14/01/2026 | 20260114-00289 | Adjustment fee based income admin BOR00022753 | 80.000,00 | 0,00 |
| 2168 | 2705401 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 14/01/2026 | 14/01/2026 | 20260114-00289 | Adjustment fee based income admin BOR00022753 | 8.800,00 | 0,00 |
| 2169 | 2705402 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 14/01/2026 | 14/01/2026 | 20260114-00289 | Adjustment fee based income admin BOR00022753 | 0,00 | 88.800,00 |
| 2170 | 2705823 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 14/01/2026 | 14/01/2026 | 20260114-00365 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2171 | 2705824 | 11. Others | 155 | 20010 | Borrowers Deposit | 14/01/2026 | 14/01/2026 | 20260114-00365 | Refund - BOR00024800 | 0,00 | 0,00 |
| 2172 | 2706841 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 15/01/2026 | 15/01/2026 | 20260115-00217 | Deposit Borrower - BOR00024800 | 0,00 | 0,00 |
| 2173 | 2706842 | 11. Others | 155 | 20010 | Borrowers Deposit | 15/01/2026 | 15/01/2026 | 20260115-00217 | Deposit Borrower - BOR00024800 | 0,00 | 0,00 |
| 2174 | 2707248 | 11. Others | 127 | 61099 | Other Expenses - Others | 15/01/2026 | 15/01/2026 | 20260115-00290 | Pembulatan | 25,00 | 0,00 |
| 2175 | 2707249 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 15/01/2026 | 15/01/2026 | 20260115-00290 | Pembulatan | 0,00 | 25,00 |
| 2176 | 2709507 | 11. Others | 42 | 20000 | Investors Fund | 19/01/2026 | 19/01/2026 | 20260119-00030 | Deposit Lender - LEN00000462 | 2.555.137,00 | 0,00 |
| 2177 | 2709508 | 11. Others | 42 | 20000 | Investors Fund | 19/01/2026 | 19/01/2026 | 20260119-00030 | Deposit Lender - LEN00000462 | 0,00 | 2.555.137,00 |
| 2178 | 2709920 | 11. Others | 127 | 61099 | Other Expenses - Others | 19/01/2026 | 16/01/2026 | 20260119-00126 | Pembulatan | 7,00 | 0,00 |
| 2179 | 2709921 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 19/01/2026 | 16/01/2026 | 20260119-00126 | Pembulatan | 0,00 | 7,00 |
| 2180 | 2709968 | 11. Others | 127 | 61099 | Other Expenses - Others | 19/01/2026 | 19/01/2026 | 20260119-00137 | Pembulatan | 1,00 | 0,00 |
| 2181 | 2709969 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 19/01/2026 | 19/01/2026 | 20260119-00137 | Pembulatan | 0,00 | 1,00 |
| 2182 | 2710022 | 11. Others | 42 | 20000 | Investors Fund | 20/01/2026 | 20/01/2026 | 20260120-00006 | Deposit Lender - LEN00000462 | 28.875.000,00 | 0,00 |
| 2183 | 2710023 | 11. Others | 42 | 20000 | Investors Fund | 20/01/2026 | 20/01/2026 | 20260120-00006 | Deposit Lender - LEN00000462 | 0,00 | 28.875.000,00 |
| 2184 | 2710030 | 11. Others | 42 | 20000 | Investors Fund | 20/01/2026 | 20/01/2026 | 20260120-00009 | Deposit Lender - LEN00000462 | 14.412.523,00 | 0,00 |
| 2185 | 2710031 | 11. Others | 42 | 20000 | Investors Fund | 20/01/2026 | 20/01/2026 | 20260120-00009 | Deposit Lender - LEN00000462 | 0,00 | 14.412.523,00 |
| 2186 | 2710675 | 11. Others | 127 | 61099 | Other Expenses - Others | 20/01/2026 | 20/01/2026 | 20260120-00164 | Pembulatan | 6,00 | 0,00 |
| 2187 | 2710676 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 20/01/2026 | 20/01/2026 | 20260120-00164 | Pembulatan | 0,00 | 6,00 |
| 2188 | 2711687 | 11. Others | 42 | 20000 | Investors Fund | 21/01/2026 | 21/01/2026 | 20260121-00002 | Deposit Lender - LEN00000462 | 27.128.091,00 | 0,00 |
| 2189 | 2711688 | 11. Others | 42 | 20000 | Investors Fund | 21/01/2026 | 21/01/2026 | 20260121-00002 | Deposit Lender - LEN00000462 | 0,00 | 27.128.091,00 |
| 2190 | 2711689 | 11. Others | 42 | 20000 | Investors Fund | 21/01/2026 | 21/01/2026 | 20260121-00003 | Deposit Lender - LEN00000462 | 2.625.000,00 | 0,00 |
| 2191 | 2711690 | 11. Others | 42 | 20000 | Investors Fund | 21/01/2026 | 21/01/2026 | 20260121-00003 | Deposit Lender - LEN00000462 | 0,00 | 2.625.000,00 |
| 2192 | 2711991 | 11. Others | 127 | 61099 | Other Expenses - Others | 21/01/2026 | 21/01/2026 | 20260121-00095 | Pembulatan | 5,00 | 0,00 |
| 2193 | 2711992 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 21/01/2026 | 21/01/2026 | 20260121-00095 | Pembulatan | 0,00 | 5,00 |
| 2194 | 2712162 | 11. Others | 42 | 20000 | Investors Fund | 22/01/2026 | 22/01/2026 | 20260122-00001 | Deposit Lender - LEN00000462 | 8.083.333,00 | 0,00 |
| 2195 | 2712163 | 11. Others | 42 | 20000 | Investors Fund | 22/01/2026 | 22/01/2026 | 20260122-00001 | Deposit Lender - LEN00000462 | 0,00 | 8.083.333,00 |
| 2196 | 2712562 | 11. Others | 127 | 61099 | Other Expenses - Others | 22/01/2026 | 22/01/2026 | 20260122-00103 | Pembulatan | 6,00 | 0,00 |
| 2197 | 2712563 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 22/01/2026 | 22/01/2026 | 20260122-00103 | Pembulatan | 0,00 | 6,00 |
| 2198 | 2712587 | 11. Others | 42 | 20000 | Investors Fund | 23/01/2026 | 23/01/2026 | 20260123-00001 | Deposit Lender - LEN00000462 | 1.912.500,00 | 0,00 |
| 2199 | 2712588 | 11. Others | 42 | 20000 | Investors Fund | 23/01/2026 | 23/01/2026 | 20260123-00001 | Deposit Lender - LEN00000462 | 0,00 | 1.912.500,00 |
| 2200 | 2712980 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 23/01/2026 | 23/01/2026 | 20260123-00089 | Pembulatan | 0,00 | 2,00 |