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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 351 | 2767562 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 11/03/2026 | 11/03/2026 | 20260311-00300 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 352 | 2767624 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 11/03/2026 | 11/03/2026 | 20260311-00317 | Adjusment Vat Out Repayment - BOR00028545- IF260100161-IF260100162-IF260100163 IF260100164 IF260100158 IF260100165 IF260100166 IF260100167 IF260100168 IF260100157 IF260100155 IF260100153 IF260100151 IF260100156 IF260100154 IF260100152 | 150.766,00 | 0,00 |
| 353 | 2767625 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/03/2026 | 11/03/2026 | 20260311-00317 | Adjusment Vat Out Repayment - BOR00028545- IF260100161-IF260100162-IF260100163 IF260100164 IF260100158 IF260100165 IF260100166 IF260100167 IF260100168 IF260100157 IF260100155 IF260100153 IF260100151 IF260100156 IF260100154 IF260100152 | 0,00 | 150.766,00 |
| 354 | 2767712 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 11/03/2026 | 11/03/2026 | 20260311-00331 | Adjusment Vat Out Repayment - BOR00029508-IF260100052 | 100.222,00 | 0,00 |
| 355 | 2767713 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/03/2026 | 11/03/2026 | 20260311-00331 | Adjusment Vat Out Repayment - BOR00029508-IF260100052 | 0,00 | 100.222,00 |
| 356 | 2769489 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 12/03/2026 | 12/03/2026 | 20260312-00177 | Deposit Lender - LEN00000024 | 500.000,00 | 0,00 |
| 357 | 2769490 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/03/2026 | 12/03/2026 | 20260312-00177 | Deposit Lender - LEN00000024 | 0,00 | 500.000,00 |
| 358 | 2769493 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 12/03/2026 | 12/03/2026 | 20260312-00179 | Deposit Lender - LEN00000489 | 50.004.000,00 | 0,00 |
| 359 | 2769494 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 12/03/2026 | 12/03/2026 | 20260312-00179 | Deposit Lender - LEN00000489 | 2.500,00 | 0,00 |
| 360 | 2769495 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/03/2026 | 12/03/2026 | 20260312-00179 | Deposit Lender - LEN00000489 | 0,00 | 50.000.000,00 |
| 361 | 2769496 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 12/03/2026 | 12/03/2026 | 20260312-00179 | Deposit Lender - LEN00000489 | 0,00 | 5.855,86 |
| 362 | 2769497 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 12/03/2026 | 12/03/2026 | 20260312-00179 | Deposit Lender - LEN00000489 | 0,00 | 644,14 |
| 363 | 2769525 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 12/03/2026 | 12/03/2026 | 20260312-00190 | Deposit Lender - LEN00000472 | 100.000.000,00 | 0,00 |
| 364 | 2769526 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 12/03/2026 | 12/03/2026 | 20260312-00190 | Deposit Lender - LEN00000472 | 0,00 | 100.000.000,00 |
| 365 | 2769527 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 12/03/2026 | 12/03/2026 | 20260312-00191 | Deposit Lender - LEN00000460 | 125.428.507,00 | 0,00 |
| 366 | 2769528 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 12/03/2026 | 12/03/2026 | 20260312-00191 | Deposit Lender - LEN00000460 | 0,00 | 125.428.507,00 |
| 367 | 2769851 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 12/03/2026 | 12/03/2026 | 20260312-00247 | Deposit Lender - LEN00000498 | 59.997.500,00 | 0,00 |
| 368 | 2769852 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 12/03/2026 | 12/03/2026 | 20260312-00247 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 369 | 2769853 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/03/2026 | 12/03/2026 | 20260312-00247 | Deposit Lender - LEN00000498 | 0,00 | 59.993.500,00 |
| 370 | 2769854 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 12/03/2026 | 12/03/2026 | 20260312-00247 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 371 | 2769855 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 12/03/2026 | 12/03/2026 | 20260312-00247 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 372 | 2770485 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 12/03/2026 | 12/03/2026 | 20260312-00350 | Deposit Lender - LEN00000462 | 775.000.000,00 | 0,00 |
| 373 | 2770486 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/03/2026 | 12/03/2026 | 20260312-00350 | Deposit Lender - LEN00000462 | 0,00 | 775.000.000,00 |
| 374 | 2770644 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 12/03/2026 | 12/03/2026 | 20260312-00373 | Deposit Lender - LEN00000462 - TRF | 45.308.669,00 | 0,00 |
| 375 | 2770645 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/03/2026 | 12/03/2026 | 20260312-00373 | Deposit Lender - LEN00000462 - TRF | 0,00 | 45.308.669,00 |
| 376 | 2771095 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 13/03/2026 | 13/03/2026 | 20260313-00044 | Deposit Lender - LEN00000005 - TRF | 85.478.092,00 | 0,00 |
| 377 | 2771096 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/03/2026 | 13/03/2026 | 20260313-00044 | Deposit Lender - LEN00000005 - TRF | 0,00 | 85.478.092,00 |
| 378 | 2773575 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 13/03/2026 | 13/03/2026 | 20260313-00457 | Deposit Lender - LEN00000462 | 14.379.226,00 | 0,00 |
| 379 | 2773576 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 13/03/2026 | 13/03/2026 | 20260313-00457 | Deposit Lender - LEN00000462 | 0,00 | 14.379.226,00 |
| 380 | 2775873 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 16/03/2026 | 16/03/2026 | 20260316-00049 | Deposit Lender - LEN00000361 | 114.521.520,00 | 0,00 |
| 381 | 2775874 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 16/03/2026 | 16/03/2026 | 20260316-00049 | Deposit Lender - LEN00000361 | 0,00 | 114.521.520,00 |
| 382 | 2777079 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 17/03/2026 | 11/03/2026 | 20260317-00053 | Deposit Lender - LEN00000462 | 500.000,00 | 0,00 |
| 383 | 2777080 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/03/2026 | 11/03/2026 | 20260317-00053 | Deposit Lender - LEN00000462 | 0,00 | 500.000,00 |
| 384 | 2777081 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 17/03/2026 | 11/03/2026 | 20260317-00054 | Deposit Lender - LEN00000462 | 500.000,00 | 0,00 |
| 385 | 2777082 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/03/2026 | 11/03/2026 | 20260317-00054 | Deposit Lender - LEN00000462 | 0,00 | 500.000,00 |
| 386 | 2777083 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 17/03/2026 | 11/03/2026 | 20260317-00055 | Deposit Lender - LEN00000462 | 500.000,00 | 0,00 |
| 387 | 2777084 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/03/2026 | 11/03/2026 | 20260317-00055 | Deposit Lender - LEN00000462 | 0,00 | 500.000,00 |
| 388 | 2777085 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 17/03/2026 | 17/03/2026 | 20260317-00056 | Deposit Lender - LEN00000460 | 868.182.029,00 | 0,00 |
| 389 | 2777086 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 17/03/2026 | 17/03/2026 | 20260317-00056 | Deposit Lender - LEN00000460 | 0,00 | 868.182.029,00 |
| 390 | 2777093 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 17/03/2026 | 17/03/2026 | 20260317-00059 | Deposit Lender - LEN00000361 | 100.000.000,00 | 0,00 |
| 391 | 2777094 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 17/03/2026 | 17/03/2026 | 20260317-00059 | Deposit Lender - LEN00000361 | 0,00 | 100.000.000,00 |
| 392 | 2779340 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 18/03/2026 | 18/03/2026 | 20260318-00058 | Deposit Lender - LEN00000462 | 15.750.000,00 | 0,00 |
| 393 | 2779341 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 18/03/2026 | 18/03/2026 | 20260318-00058 | Deposit Lender - LEN00000462 | 0,00 | 15.750.000,00 |
| 394 | 2779342 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 18/03/2026 | 18/03/2026 | 20260318-00059 | Deposit Lender - LEN00000462 | 2.625.000,00 | 0,00 |
| 395 | 2779343 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 18/03/2026 | 18/03/2026 | 20260318-00059 | Deposit Lender - LEN00000462 | 0,00 | 2.625.000,00 |
| 396 | 2779344 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 18/03/2026 | 18/03/2026 | 20260318-00060 | Deposit Lender - LEN00000462 | 3.500.000,00 | 0,00 |
| 397 | 2779345 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 18/03/2026 | 18/03/2026 | 20260318-00060 | Deposit Lender - LEN00000462 | 0,00 | 3.500.000,00 |
| 398 | 2779346 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 18/03/2026 | 18/03/2026 | 20260318-00061 | Deposit Lender - LEN00000462 | 13.125.000,00 | 0,00 |
| 399 | 2779347 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 18/03/2026 | 18/03/2026 | 20260318-00061 | Deposit Lender - LEN00000462 | 0,00 | 13.125.000,00 |
| 400 | 2779348 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 18/03/2026 | 18/03/2026 | 20260318-00062 | Deposit Lender - LEN00000462 | 30.625.000,00 | 0,00 |