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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 251 | 2746084 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 24/02/2026 | 24/02/2026 | 20260224-00066 | Deposit Lender - LEN00000471 | 100.000.000,00 | 0,00 |
| 252 | 2746085 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 24/02/2026 | 24/02/2026 | 20260224-00066 | Deposit Lender - LEN00000471 | 0,00 | 100.000.000,00 |
| 253 | 2746086 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 24/02/2026 | 24/02/2026 | 20260224-00067 | Deposit Lender - LEN00000462 | 500.000.000,00 | 0,00 |
| 254 | 2746087 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/02/2026 | 24/02/2026 | 20260224-00067 | Deposit Lender - LEN00000462 | 0,00 | 500.000.000,00 |
| 255 | 2746666 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 25/02/2026 | 25/02/2026 | 20260225-00038 | Deposit Lender - LEN00000472 | 107.780.000,00 | 0,00 |
| 256 | 2746667 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 25/02/2026 | 25/02/2026 | 20260225-00038 | Deposit Lender - LEN00000472 | 0,00 | 107.780.000,00 |
| 257 | 2746682 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 25/02/2026 | 25/02/2026 | 20260225-00046 | Deposit Lender - LEN00000462 - TRF | 996.357.065,00 | 0,00 |
| 258 | 2746683 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 25/02/2026 | 25/02/2026 | 20260225-00046 | Deposit Lender - LEN00000462 - TRF | 0,00 | 996.357.065,00 |
| 259 | 2746963 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 26/02/2026 | 26/02/2026 | 20260226-00002 | Deposit Lender - LEN00000005 - TRF | 50.000.000,00 | 0,00 |
| 260 | 2746964 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 26/02/2026 | 26/02/2026 | 20260226-00002 | Deposit Lender - LEN00000005 - TRF | 0,00 | 50.000.000,00 |
| 261 | 2751154 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 27/02/2026 | 27/02/2026 | 20260227-00538 | Deposit Lender - LEN00000462 - TRF | 4.619.310,00 | 0,00 |
| 262 | 2751155 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 27/02/2026 | 27/02/2026 | 20260227-00538 | Deposit Lender - LEN00000462 - TRF | 0,00 | 4.619.310,00 |
| 263 | 2751156 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 27/02/2026 | 27/02/2026 | 20260227-00539 | Deposit Lender - LEN00000472 | 100.000.000,00 | 0,00 |
| 264 | 2751157 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 27/02/2026 | 27/02/2026 | 20260227-00539 | Deposit Lender - LEN00000472 | 0,00 | 100.000.000,00 |
| 265 | 2751163 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 27/02/2026 | 27/02/2026 | 20260227-00541 | Deposit Lender - LEN00000498 | 35.997.500,00 | 0,00 |
| 266 | 2751164 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 27/02/2026 | 27/02/2026 | 20260227-00541 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 267 | 2751165 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 27/02/2026 | 27/02/2026 | 20260227-00541 | Deposit Lender - LEN00000498 | 0,00 | 35.993.500,00 |
| 268 | 2751166 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 27/02/2026 | 27/02/2026 | 20260227-00541 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 269 | 2751167 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 27/02/2026 | 27/02/2026 | 20260227-00541 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 270 | 2753113 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 28/02/2026 | 28/02/2026 | 20260228-00072 | Deposit Lender - LEN00000445 | 2.333.333,00 | 0,00 |
| 271 | 2753114 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 28/02/2026 | 28/02/2026 | 20260228-00072 | Deposit Lender - LEN00000445 | 0,00 | 2.333.333,00 |
| 272 | 2754120 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 02/03/2026 | 02/03/2026 | 20260302-00096 | Deposit Lender - LEN00000479 | 810.000.000,00 | 0,00 |
| 273 | 2754121 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/03/2026 | 02/03/2026 | 20260302-00096 | Deposit Lender - LEN00000479 | 0,00 | 810.000.000,00 |
| 274 | 2754553 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 02/03/2026 | 02/03/2026 | 20260302-00176 | Deposit Lender - LEN00000498 | 29.997.500,00 | 0,00 |
| 275 | 2754554 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 02/03/2026 | 02/03/2026 | 20260302-00176 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 276 | 2754555 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/03/2026 | 02/03/2026 | 20260302-00176 | Deposit Lender - LEN00000498 | 0,00 | 29.993.500,00 |
| 277 | 2754556 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 02/03/2026 | 02/03/2026 | 20260302-00176 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 278 | 2754557 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 02/03/2026 | 02/03/2026 | 20260302-00176 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 279 | 2755421 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 03/03/2026 | 03/03/2026 | 20260303-00199 | Deposit Lender - LEN00000498 | 29.997.500,00 | 0,00 |
| 280 | 2755422 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 03/03/2026 | 03/03/2026 | 20260303-00199 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 281 | 2755423 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 03/03/2026 | 03/03/2026 | 20260303-00199 | Deposit Lender - LEN00000498 | 0,00 | 29.993.500,00 |
| 282 | 2755424 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 03/03/2026 | 03/03/2026 | 20260303-00199 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 283 | 2755425 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 03/03/2026 | 03/03/2026 | 20260303-00199 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 284 | 2756477 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 04/03/2026 | 04/03/2026 | 20260304-00226 | Deposit Lender - LEN00000462 | 500.000.000,00 | 0,00 |
| 285 | 2756478 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/03/2026 | 04/03/2026 | 20260304-00226 | Deposit Lender - LEN00000462 | 0,00 | 500.000.000,00 |
| 286 | 2756778 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 04/03/2026 | 04/03/2026 | 20260304-00269 | Deposit Lender - LEN00000498 | 30.997.500,00 | 0,00 |
| 287 | 2756779 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 04/03/2026 | 04/03/2026 | 20260304-00269 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 288 | 2756780 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/03/2026 | 04/03/2026 | 20260304-00269 | Deposit Lender - LEN00000498 | 0,00 | 30.993.500,00 |
| 289 | 2756781 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 04/03/2026 | 04/03/2026 | 20260304-00269 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 290 | 2756782 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 04/03/2026 | 04/03/2026 | 20260304-00269 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 291 | 2758000 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 05/03/2026 | 05/03/2026 | 20260305-00251 | Deposit Lender - LEN00000445 | 100.000.000,00 | 0,00 |
| 292 | 2758001 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 05/03/2026 | 05/03/2026 | 20260305-00251 | Deposit Lender - LEN00000445 | 0,00 | 100.000.000,00 |
| 293 | 2758164 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 05/03/2026 | 05/03/2026 | 20260305-00277 | Deposit Lender - LEN00000462 - TRF | 10.728.740,00 | 0,00 |
| 294 | 2758165 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 05/03/2026 | 05/03/2026 | 20260305-00277 | Deposit Lender - LEN00000462 - TRF | 0,00 | 10.728.740,00 |
| 295 | 2758196 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 05/03/2026 | 05/03/2026 | 20260305-00287 | Deposit Lender - LEN00000498 | 59.997.500,00 | 0,00 |
| 296 | 2758197 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 05/03/2026 | 05/03/2026 | 20260305-00287 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 297 | 2758198 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 05/03/2026 | 05/03/2026 | 20260305-00287 | Deposit Lender - LEN00000498 | 0,00 | 59.993.500,00 |
| 298 | 2758199 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 05/03/2026 | 05/03/2026 | 20260305-00287 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 299 | 2758200 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 05/03/2026 | 05/03/2026 | 20260305-00287 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 300 | 2759581 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 06/03/2026 | 06/03/2026 | 20260306-00013 | Deposit Lender - LEN00000462 | 44.238.560,00 | 0,00 |