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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 2737031 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/02/2026 | 12/02/2026 | 20260212-00307 | Deposit Lender - LEN00000027 | 0,00 | 24.993.500,00 |
| 202 | 2737032 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 12/02/2026 | 12/02/2026 | 20260212-00307 | Deposit Lender - LEN00000027 | 0,00 | 5.855,86 |
| 203 | 2737033 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 12/02/2026 | 12/02/2026 | 20260212-00307 | Deposit Lender - LEN00000027 | 0,00 | 644,14 |
| 204 | 2737464 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 13/02/2026 | 13/02/2026 | 20260213-00045 | Deposit Lender - LEN00000488 | 100.004.000,00 | 0,00 |
| 205 | 2737465 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 13/02/2026 | 13/02/2026 | 20260213-00045 | Deposit Lender - LEN00000488 | 2.500,00 | 0,00 |
| 206 | 2737466 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/02/2026 | 13/02/2026 | 20260213-00045 | Deposit Lender - LEN00000488 | 0,00 | 100.000.000,00 |
| 207 | 2737467 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 13/02/2026 | 13/02/2026 | 20260213-00045 | Deposit Lender - LEN00000488 | 0,00 | 5.855,86 |
| 208 | 2737468 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 13/02/2026 | 13/02/2026 | 20260213-00045 | Deposit Lender - LEN00000488 | 0,00 | 644,14 |
| 209 | 2738053 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 13/02/2026 | 13/02/2026 | 20260213-00168 | Deposit Lender - LEN00000462 - TRF | 300.000,00 | 0,00 |
| 210 | 2738054 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/02/2026 | 13/02/2026 | 20260213-00168 | Deposit Lender - LEN00000462 - TRF | 0,00 | 300.000,00 |
| 211 | 2738069 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 13/02/2026 | 13/02/2026 | 20260213-00175 | Deposit Lender - LEN00000462 - TRF | 34.273.774,00 | 0,00 |
| 212 | 2738070 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/02/2026 | 13/02/2026 | 20260213-00175 | Deposit Lender - LEN00000462 - TRF | 0,00 | 34.273.774,00 |
| 213 | 2738079 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 13/02/2026 | 13/02/2026 | 20260213-00180 | Deposit Lender - LEN00000005 - TRF | 18.819.111,00 | 0,00 |
| 214 | 2738080 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/02/2026 | 13/02/2026 | 20260213-00180 | Deposit Lender - LEN00000005 - TRF | 0,00 | 18.819.111,00 |
| 215 | 2738181 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 13/02/2026 | 13/02/2026 | 20260213-00195 | Deposit Lender - LEN00000445 | 2.333.333,00 | 0,00 |
| 216 | 2738182 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/02/2026 | 13/02/2026 | 20260213-00195 | Deposit Lender - LEN00000445 | 0,00 | 2.333.333,00 |
| 217 | 2741415 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 16/02/2026 | 16/02/2026 | 20260216-00101 | Deposit Lender - LEN00000462 - TRF | 11.762.586,00 | 0,00 |
| 218 | 2741416 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 16/02/2026 | 16/02/2026 | 20260216-00101 | Deposit Lender - LEN00000462 - TRF | 0,00 | 11.762.586,00 |
| 219 | 2742427 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 18/02/2026 | 18/02/2026 | 20260218-00114 | Deposit Lender - LEN00000462 - TRF | 718.254,00 | 0,00 |
| 220 | 2742428 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 18/02/2026 | 18/02/2026 | 20260218-00114 | Deposit Lender - LEN00000462 - TRF | 0,00 | 718.254,00 |
| 221 | 2742964 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 19/02/2026 | 19/02/2026 | 20260219-00002 | Deposit Lender - LEN00000451 | 3.804.000,00 | 0,00 |
| 222 | 2742965 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 19/02/2026 | 19/02/2026 | 20260219-00002 | Deposit Lender - LEN00000451 | 2.500,00 | 0,00 |
| 223 | 2742966 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/02/2026 | 19/02/2026 | 20260219-00002 | Deposit Lender - LEN00000451 | 0,00 | 3.800.000,00 |
| 224 | 2742967 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 19/02/2026 | 19/02/2026 | 20260219-00002 | Deposit Lender - LEN00000451 | 0,00 | 5.855,86 |
| 225 | 2742968 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 19/02/2026 | 19/02/2026 | 20260219-00002 | Deposit Lender - LEN00000451 | 0,00 | 644,14 |
| 226 | 2742969 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 19/02/2026 | 19/02/2026 | 20260219-00003 | Deposit Lender - LEN00000451 | 20.504.000,00 | 0,00 |
| 227 | 2742970 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 19/02/2026 | 19/02/2026 | 20260219-00003 | Deposit Lender - LEN00000451 | 2.500,00 | 0,00 |
| 228 | 2742971 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/02/2026 | 19/02/2026 | 20260219-00003 | Deposit Lender - LEN00000451 | 0,00 | 20.500.000,00 |
| 229 | 2742972 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 19/02/2026 | 19/02/2026 | 20260219-00003 | Deposit Lender - LEN00000451 | 0,00 | 5.855,86 |
| 230 | 2742973 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 19/02/2026 | 19/02/2026 | 20260219-00003 | Deposit Lender - LEN00000451 | 0,00 | 644,14 |
| 231 | 2743387 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 19/02/2026 | 19/02/2026 | 20260219-00110 | Deposit Lender - LEN00000460 | 946.954.464,00 | 0,00 |
| 232 | 2743388 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 19/02/2026 | 19/02/2026 | 20260219-00110 | Deposit Lender - LEN00000460 | 0,00 | 946.954.464,00 |
| 233 | 2743389 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 19/02/2026 | 19/02/2026 | 20260219-00111 | Deposit Lender - LEN00000472 | 202.210.497,00 | 0,00 |
| 234 | 2743390 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 19/02/2026 | 19/02/2026 | 20260219-00111 | Deposit Lender - LEN00000472 | 0,00 | 202.210.497,00 |
| 235 | 2743990 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 20/02/2026 | 20/02/2026 | 20260220-00083 | Deposit Lender - LEN00000005 - TRF | 90.987.153,00 | 0,00 |
| 236 | 2743991 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/02/2026 | 20/02/2026 | 20260220-00083 | Deposit Lender - LEN00000005 - TRF | 0,00 | 90.987.153,00 |
| 237 | 2744004 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 20/02/2026 | 20/02/2026 | 20260220-00089 | Deposit Lender - LEN00000462 | 821.159.003,00 | 0,00 |
| 238 | 2744005 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/02/2026 | 20/02/2026 | 20260220-00089 | Deposit Lender - LEN00000462 | 0,00 | 821.159.003,00 |
| 239 | 2744021 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 20/02/2026 | 20/02/2026 | 20260220-00095 | Deposit Lender - LEN00000005 - TRF | 187.126.508,00 | 0,00 |
| 240 | 2744022 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/02/2026 | 20/02/2026 | 20260220-00095 | Deposit Lender - LEN00000005 - TRF | 0,00 | 187.126.508,00 |
| 241 | 2744029 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 20/02/2026 | 20/02/2026 | 20260220-00099 | Deposit Lender - LEN00000005 - TRF | 12.033.824,00 | 0,00 |
| 242 | 2744030 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/02/2026 | 20/02/2026 | 20260220-00099 | Deposit Lender - LEN00000005 - TRF | 0,00 | 12.033.824,00 |
| 243 | 2744652 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 20/02/2026 | 20/02/2026 | 20260220-00199 | Deposit Lender - LEN00000462 - TRF | 2.914.600,00 | 0,00 |
| 244 | 2744653 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/02/2026 | 20/02/2026 | 20260220-00199 | Deposit Lender - LEN00000462 - TRF | 0,00 | 2.914.600,00 |
| 245 | 2745013 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 21/02/2026 | 20/02/2026 | 20260221-00052 | Deposit Lender - LEN00000361 | 100.400.000,00 | 0,00 |
| 246 | 2745014 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/02/2026 | 20/02/2026 | 20260221-00052 | Deposit Lender - LEN00000361 | 0,00 | 100.400.000,00 |
| 247 | 2745025 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 21/02/2026 | 21/02/2026 | 20260221-00058 | Deposit Lender - LEN00000445 | 2.284.333,00 | 0,00 |
| 248 | 2745026 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/02/2026 | 21/02/2026 | 20260221-00058 | Deposit Lender - LEN00000445 | 0,00 | 2.284.333,00 |
| 249 | 2745587 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 23/02/2026 | 23/02/2026 | 20260223-00028 | Deposit Lender - LEN00000462 - TRF | 1.950.000,00 | 0,00 |
| 250 | 2745588 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 23/02/2026 | 23/02/2026 | 20260223-00028 | Deposit Lender - LEN00000462 - TRF | 0,00 | 1.950.000,00 |