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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | 2906251 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 49.997.500,00 | 0,00 |
| 1302 | 2906252 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 2.500,00 | 0,00 |
| 1303 | 2906253 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 49.993.500,00 |
| 1304 | 2906254 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 5.855,86 |
| 1305 | 2906255 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 644,14 |
| 1306 | 2906256 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 49.997.500,00 | 0,00 |
| 1307 | 2906257 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 2.500,00 | 0,00 |
| 1308 | 2906258 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 49.993.500,00 |
| 1309 | 2906259 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 5.855,86 |
| 1310 | 2906260 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 644,14 |
| 1311 | 2906261 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 49.997.500,00 | 0,00 |
| 1312 | 2906262 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 2.500,00 | 0,00 |
| 1313 | 2906263 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 49.993.500,00 |
| 1314 | 2906264 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 5.855,86 |
| 1315 | 2906265 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 644,14 |
| 1316 | 2906266 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 49.997.500,00 | 0,00 |
| 1317 | 2906267 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 2.500,00 | 0,00 |
| 1318 | 2906268 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 49.993.500,00 |
| 1319 | 2906269 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 5.855,86 |
| 1320 | 2906270 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 644,14 |
| 1321 | 2906271 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 49.997.500,00 | 0,00 |
| 1322 | 2906272 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 2.500,00 | 0,00 |
| 1323 | 2906273 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 49.993.500,00 |
| 1324 | 2906274 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 5.855,86 |
| 1325 | 2906275 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 644,14 |
| 1326 | 2906276 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 49.997.500,00 | 0,00 |
| 1327 | 2906277 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 2.500,00 | 0,00 |
| 1328 | 2906278 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 49.993.500,00 |
| 1329 | 2906279 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 5.855,86 |
| 1330 | 2906280 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 644,14 |
| 1331 | 2906281 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 49.997.500,00 | 0,00 |
| 1332 | 2906282 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 2.500,00 | 0,00 |
| 1333 | 2906283 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 49.993.500,00 |
| 1334 | 2906284 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 5.855,86 |
| 1335 | 2906285 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 644,14 |
| 1336 | 2906286 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 49.997.500,00 | 0,00 |
| 1337 | 2906287 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 2.500,00 | 0,00 |
| 1338 | 2906288 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 49.993.500,00 |
| 1339 | 2906289 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 5.855,86 |
| 1340 | 2906290 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 644,14 |
| 1341 | 2906291 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 49.997.500,00 | 0,00 |
| 1342 | 2906292 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 2.500,00 | 0,00 |
| 1343 | 2906293 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 49.993.500,00 |
| 1344 | 2906294 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 5.855,86 |
| 1345 | 2906295 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 644,14 |
| 1346 | 2906296 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 49.997.500,00 | 0,00 |
| 1347 | 2906297 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 2.500,00 | 0,00 |
| 1348 | 2906298 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 49.993.500,00 |
| 1349 | 2906299 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 5.855,86 |
| 1350 | 2906300 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 644,14 |