Filtered Rows
27,448
dari total 322,922 baris jurnal
Total Debit
Rp 100.845.692.170,40
Akumulasi posting debit
Total Kredit
Rp 100.845.692.169,04
Akumulasi posting kredit
Selisih (Balance Check)
DIFF: Rp 1,36
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2987045 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 01/10/2026 | 01/10/2026 | 20261001-00033 | Deposit Lender - LEN00000479 | 1.420.000.000,00 | 0,00 |
| 2 | 2987046 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 01/10/2026 | 01/10/2026 | 20261001-00033 | Deposit Lender - LEN00000479 | 0,00 | 1.420.000.000,00 |
| 3 | 2987133 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 01/10/2026 | 01/10/2026 | 20261002-00013 | Deposit Lender - LEN00000498 | 41.057.500,00 | 0,00 |
| 4 | 2987134 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 01/10/2026 | 01/10/2026 | 20261002-00013 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 5 | 2987135 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 01/10/2026 | 01/10/2026 | 20261002-00013 | Deposit Lender - LEN00000498 | 0,00 | 41.053.500,00 |
| 6 | 2987136 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 01/10/2026 | 01/10/2026 | 20261002-00013 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 7 | 2987137 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 01/10/2026 | 01/10/2026 | 20261002-00013 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 8 | 2988014 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 02/10/2026 | 02/10/2026 | 20261002-00044 | Deposit Lender - LEN00000462 | 637.500,00 | 0,00 |
| 9 | 2988015 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/10/2026 | 02/10/2026 | 20261002-00044 | Deposit Lender - LEN00000462 | 0,00 | 637.500,00 |
| 10 | 2989001 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 02/10/2026 | 02/10/2026 | 20261003-00001 | Deposit Lender - LEN00000063 | 16.547.118,00 | 0,00 |
| 11 | 2989002 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 02/10/2026 | 02/10/2026 | 20261003-00001 | Deposit Lender - LEN00000063 | 2.500,00 | 0,00 |
| 12 | 2989003 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 02/10/2026 | 02/10/2026 | 20261003-00001 | Deposit Lender - LEN00000063 | 0,00 | 16.543.118,00 |
| 13 | 2989004 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 02/10/2026 | 02/10/2026 | 20261003-00001 | Deposit Lender - LEN00000063 | 0,00 | 5.855,86 |
| 14 | 2989005 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 02/10/2026 | 02/10/2026 | 20261003-00001 | Deposit Lender - LEN00000063 | 0,00 | 644,14 |
| 15 | 2991045 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 04/10/2026 | 04/10/2026 | 20261005-00050 | Deposit Lender - LEN00000462 | 4.479.167,00 | 0,00 |
| 16 | 2991046 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/10/2026 | 04/10/2026 | 20261005-00050 | Deposit Lender - LEN00000462 | 0,00 | 4.479.167,00 |
| 17 | 2991047 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 04/10/2026 | 04/10/2026 | 20261005-00051 | Deposit Lender - LEN00000462 | 5.475.000,00 | 0,00 |
| 18 | 2991048 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 04/10/2026 | 04/10/2026 | 20261005-00051 | Deposit Lender - LEN00000462 | 0,00 | 5.475.000,00 |
| 19 | 2994236 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 06/10/2026 | 06/10/2026 | 20261006-00054 | Deposit Lender - LEN00000462 - TRF | 7.000.000,00 | 0,00 |
| 20 | 2994237 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/10/2026 | 06/10/2026 | 20261006-00054 | Deposit Lender - LEN00000462 - TRF | 0,00 | 7.000.000,00 |
| 21 | 2995204 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 06/10/2026 | 06/10/2026 | 20261006-00301 | Deposit Lender - LEN00000471 | 117.425.610,00 | 0,00 |
| 22 | 2995205 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 06/10/2026 | 06/10/2026 | 20261006-00301 | Deposit Lender - LEN00000471 | 0,00 | 117.425.610,00 |
| 23 | 2995673 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 07/10/2026 | 07/10/2026 | 20261007-00014 | Deposit Lender - LEN00000462 | 4.999.610,00 | 0,00 |
| 24 | 2995674 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/10/2026 | 07/10/2026 | 20261007-00014 | Deposit Lender - LEN00000462 | 0,00 | 4.999.610,00 |
| 25 | 2996764 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 07/10/2026 | 07/10/2026 | 20261007-00272 | Deposit Lender - LEN00000326 | 12.997.500,00 | 0,00 |
| 26 | 2996765 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 07/10/2026 | 07/10/2026 | 20261007-00272 | Deposit Lender - LEN00000326 | 2.500,00 | 0,00 |
| 27 | 2996766 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/10/2026 | 07/10/2026 | 20261007-00272 | Deposit Lender - LEN00000326 | 0,00 | 12.993.500,00 |
| 28 | 2996767 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 07/10/2026 | 07/10/2026 | 20261007-00272 | Deposit Lender - LEN00000326 | 0,00 | 5.855,86 |
| 29 | 2996768 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 07/10/2026 | 07/10/2026 | 20261007-00272 | Deposit Lender - LEN00000326 | 0,00 | 644,14 |
| 30 | 2997601 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 08/10/2026 | 08/10/2026 | 20261008-00100 | Deposit Lender - LEN00000479 | 580.000.000,00 | 0,00 |
| 31 | 2997602 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/10/2026 | 08/10/2026 | 20261008-00100 | Deposit Lender - LEN00000479 | 0,00 | 580.000.000,00 |
| 32 | 2997831 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 08/10/2026 | 08/10/2026 | 20261008-00177 | Deposit Lender - LEN00000027 | 24.997.500,00 | 0,00 |
| 33 | 2997832 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 08/10/2026 | 08/10/2026 | 20261008-00177 | Deposit Lender - LEN00000027 | 2.500,00 | 0,00 |
| 34 | 2997833 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/10/2026 | 08/10/2026 | 20261008-00177 | Deposit Lender - LEN00000027 | 0,00 | 24.993.500,00 |
| 35 | 2997834 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 08/10/2026 | 08/10/2026 | 20261008-00177 | Deposit Lender - LEN00000027 | 0,00 | 5.855,86 |
| 36 | 2997835 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 08/10/2026 | 08/10/2026 | 20261008-00177 | Deposit Lender - LEN00000027 | 0,00 | 644,14 |
| 37 | 2997836 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 08/10/2026 | 08/10/2026 | 20261008-00178 | Deposit Lender - LEN00000326 | 9.997.500,00 | 0,00 |
| 38 | 2997837 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 08/10/2026 | 08/10/2026 | 20261008-00178 | Deposit Lender - LEN00000326 | 2.500,00 | 0,00 |
| 39 | 2997838 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/10/2026 | 08/10/2026 | 20261008-00178 | Deposit Lender - LEN00000326 | 0,00 | 9.993.500,00 |
| 40 | 2997839 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 08/10/2026 | 08/10/2026 | 20261008-00178 | Deposit Lender - LEN00000326 | 0,00 | 5.855,86 |
| 41 | 2997840 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 08/10/2026 | 08/10/2026 | 20261008-00178 | Deposit Lender - LEN00000326 | 0,00 | 644,14 |
| 42 | 2998638 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 09/10/2026 | 09/10/2026 | 20261009-00057 | Deposit Lender - LEN00000014 | 2.000.000,00 | 0,00 |
| 43 | 2998639 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/10/2026 | 09/10/2026 | 20261009-00057 | Deposit Lender - LEN00000014 | 0,00 | 2.000.000,00 |
| 44 | 2998786 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 09/10/2026 | 09/10/2026 | 20261009-00076 | Deposit Lender - LEN00000547 | 300.000.000,00 | 0,00 |
| 45 | 2998787 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 09/10/2026 | 09/10/2026 | 20261009-00076 | Deposit Lender - LEN00000547 | 0,00 | 300.000.000,00 |
| 46 | 3002530 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/10/2026 | 11/10/2026 | 20261011-00089 | Deposit Lender - LEN00000462 | 7.333.333,00 | 0,00 |
| 47 | 3002531 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/10/2026 | 11/10/2026 | 20261011-00089 | Deposit Lender - LEN00000462 | 0,00 | 7.333.333,00 |
| 48 | 3002532 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/10/2026 | 11/10/2026 | 20261011-00090 | Deposit Lender - LEN00000462 | 4.583.333,00 | 0,00 |
| 49 | 3002533 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/10/2026 | 11/10/2026 | 20261011-00090 | Deposit Lender - LEN00000462 | 0,00 | 4.583.333,00 |
| 50 | 3002534 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/10/2026 | 11/10/2026 | 20261011-00091 | Deposit Lender - LEN00000462 | 10.000.000,00 | 0,00 |