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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1351 | 2906301 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 16.406.770,00 | 0,00 |
| 1352 | 2906302 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 2.500,00 | 0,00 |
| 1353 | 2906303 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 16.402.770,00 |
| 1354 | 2906304 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 5.855,86 |
| 1355 | 2906305 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 644,14 |
| 1356 | 2906306 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 49.997.500,00 | 0,00 |
| 1357 | 2906307 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 2.500,00 | 0,00 |
| 1358 | 2906308 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 49.993.500,00 |
| 1359 | 2906309 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 5.855,86 |
| 1360 | 2906310 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 644,14 |
| 1361 | 2906311 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 49.997.500,00 | 0,00 |
| 1362 | 2906312 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 2.500,00 | 0,00 |
| 1363 | 2906313 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 49.993.500,00 |
| 1364 | 2906314 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 5.855,86 |
| 1365 | 2906315 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 644,14 |
| 1366 | 2906316 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 49.997.500,00 | 0,00 |
| 1367 | 2906317 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 2.500,00 | 0,00 |
| 1368 | 2906318 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 49.993.500,00 |
| 1369 | 2906319 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 5.855,86 |
| 1370 | 2906320 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 644,14 |
| 1371 | 2906321 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 49.997.500,00 | 0,00 |
| 1372 | 2906322 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 2.500,00 | 0,00 |
| 1373 | 2906323 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 49.993.500,00 |
| 1374 | 2906324 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 5.855,86 |
| 1375 | 2906325 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 644,14 |
| 1376 | 2906326 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 49.997.500,00 | 0,00 |
| 1377 | 2906327 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 2.500,00 | 0,00 |
| 1378 | 2906328 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 49.993.500,00 |
| 1379 | 2906329 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 5.855,86 |
| 1380 | 2906330 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 644,14 |
| 1381 | 2906331 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 249.997.500,00 | 0,00 |
| 1382 | 2906332 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 2.500,00 | 0,00 |
| 1383 | 2906333 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 249.993.500,00 |
| 1384 | 2906334 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 5.855,86 |
| 1385 | 2906335 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 644,14 |
| 1386 | 2906336 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 249.997.500,00 | 0,00 |
| 1387 | 2906337 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 2.500,00 | 0,00 |
| 1388 | 2906338 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 249.993.500,00 |
| 1389 | 2906339 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 5.855,86 |
| 1390 | 2906340 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 644,14 |
| 1391 | 2906341 | 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 |
| 1392 | 2906342 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 2.500,00 | 0,00 |
| 1393 | 2906343 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 49.993.500,00 |
| 1394 | 2906344 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 5.855,86 |
| 1395 | 2906345 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00023420 | 0,00 | 644,14 |
| 1396 | 2906346 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 249.997.500,00 | 0,00 |
| 1397 | 2906347 | 2. Deposit Borrower | 91 | 52101 | Transaction Fee - Virtual Account | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 2.500,00 | 0,00 |
| 1398 | 2906348 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 249.993.500,00 |
| 1399 | 2906349 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 5.855,86 |
| 1400 | 2906350 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 17/07/2026 | 17/07/2026 | 9900000100 | Deposit Borrower - BOR00030762 | 0,00 | 644,14 |