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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2951 | 2994233 | 11. Others | 42 | 20000 | Investors Fund | 06/10/2026 | 21/09/2026 | 20261006-00052 | Adjustment Deposit Lender - LEN00000479 | 384.000,00 | 0,00 |
| 2952 | 3000341 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 09/10/2026 | 09/10/2026 | 20261009-00372 | Deposit Borrower - BOR00030762 | 0,00 | 19.500,00 |
| 2953 | 3000342 | 11. Others | 135 | 43000 | Fee Based Income - PG | 09/10/2026 | 09/10/2026 | 20261009-00372 | Deposit Borrower - BOR00030762 | 17.567,00 | 0,00 |
| 2954 | 3000343 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 09/10/2026 | 09/10/2026 | 20261009-00372 | Deposit Borrower - BOR00030762 | 1.932,00 | 0,00 |
| 2955 | 3009253 | 11. Others | 91 | 52101 | Transaction Fee - Virtual Account | 15/10/2026 | 15/10/2026 | 20261015-00198 | Deposit Borrower - BOR00025329 | 4.000,00 | 0,00 |
| 2956 | 3009254 | 11. Others | 155 | 20010 | Borrowers Deposit | 15/10/2026 | 15/10/2026 | 20261015-00198 | Deposit Borrower - BOR00025329 | 0,00 | 4.000,00 |
| 2957 | 3010334 | 11. Others | 127 | 61099 | Other Expenses - Others | 15/10/2026 | 15/10/2026 | 20261015-00370 | Pembulatan | 4,00 | 0,00 |
| 2958 | 3010335 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 15/10/2026 | 15/10/2026 | 20261015-00370 | Pembulatan | 0,00 | 4,00 |
| 2959 | 3011275 | 11. Others | 90 | 52100 | Transaction Fee - Payment Gateway | 16/10/2026 | 16/10/2026 | 20261016-00192 | Deposit Borrower - BOR00025329 | 13.000,00 | 0,00 |
| 2960 | 3011276 | 11. Others | 155 | 20010 | Borrowers Deposit | 16/10/2026 | 16/10/2026 | 20261016-00192 | Deposit Borrower - BOR00025329 | 0,00 | 13.000,00 |
| 2961 | 3013638 | 11. Others | 186 | 40321 | Commission SME - Borrower | 19/10/2026 | 19/10/2026 | 20261019-00209 | Disbursement - BOR00023221 - IF261000290 | 89.886,00 | 0,00 |
| 2962 | 3013639 | 11. Others | 196 | 20055 | Tax Payable - VAT OUT | 19/10/2026 | 19/10/2026 | 20261019-00209 | Disbursement - BOR00023221 - IF261000290 | 9.888,00 | 0,00 |
| 2963 | 3013640 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00209 | Disbursement - BOR00023221 - IF261000290 | 0,00 | 99.774,00 |
| 2964 | 2689828 | 2. Deposit Borrower | 162 | 10023 | Bank BNI Escrow | 02/01/2026 | 02/01/2026 | 20260102-00033 | Deposit Borrower - BOR00030278 | 1.050.000,00 | 0,00 |
| 2965 | 2689829 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 02/01/2026 | 02/01/2026 | 20260102-00033 | Deposit Borrower - BOR00030278 | 0,00 | 1.043.500,00 |
| 2966 | 2689830 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 02/01/2026 | 02/01/2026 | 20260102-00033 | Deposit Borrower - BOR00030278 | 0,00 | 5.855,86 |
| 2967 | 2689831 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 02/01/2026 | 02/01/2026 | 20260102-00033 | Deposit Borrower - BOR00030278 | 0,00 | 644,14 |
| 2968 | 2692346 | 2. Deposit Borrower | 128 | 10020 | Bank Permata Escrow | 05/01/2026 | 05/01/2026 | 20260105-00049 | Deposit Borrower - BOR00021885 | 1.240.917,00 | 0,00 |
| 2969 | 2692347 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00049 | Deposit Borrower - BOR00021885 | 0,00 | 1.234.417,00 |
| 2970 | 2692348 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00049 | Deposit Borrower - BOR00021885 | 0,00 | 5.855,86 |
| 2971 | 2692349 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00049 | Deposit Borrower - BOR00021885 | 0,00 | 644,14 |
| 2972 | 2692688 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00094 | Deposit Borrower - BOR00002623 | 1.419.834,00 | 0,00 |
| 2973 | 2692689 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00094 | Deposit Borrower - BOR00002623 | 0,00 | 1.419.834,00 |
| 2974 | 2692690 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00095 | Deposit Borrower - BOR00017332 | 1.419.834,00 | 0,00 |
| 2975 | 2692691 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00095 | Deposit Borrower - BOR00017332 | 0,00 | 1.419.834,00 |
| 2976 | 2692700 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00100 | Deposit Borrower - BOR00019312 | 1.073.645,00 | 0,00 |
| 2977 | 2692701 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00100 | Deposit Borrower - BOR00019312 | 0,00 | 1.067.145,00 |
| 2978 | 2692702 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00100 | Deposit Borrower - BOR00019312 | 0,00 | 5.855,86 |
| 2979 | 2692703 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00100 | Deposit Borrower - BOR00019312 | 0,00 | 644,14 |
| 2980 | 2692704 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00101 | Deposit Borrower - BOR00018201 | 1.314.333,00 | 0,00 |
| 2981 | 2692705 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00101 | Deposit Borrower - BOR00018201 | 0,00 | 1.307.833,00 |
| 2982 | 2692706 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00101 | Deposit Borrower - BOR00018201 | 0,00 | 5.855,86 |
| 2983 | 2692707 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00101 | Deposit Borrower - BOR00018201 | 0,00 | 644,14 |
| 2984 | 2692708 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00102 | Deposit Borrower - BOR00001593 | 2.137.584,00 | 0,00 |
| 2985 | 2692709 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00102 | Deposit Borrower - BOR00001593 | 0,00 | 2.131.084,00 |
| 2986 | 2692710 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00102 | Deposit Borrower - BOR00001593 | 0,00 | 5.855,86 |
| 2987 | 2692711 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00102 | Deposit Borrower - BOR00001593 | 0,00 | 644,14 |
| 2988 | 2692712 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00103 | Deposit Borrower - BOR00000102 | 1.251.000,00 | 0,00 |
| 2989 | 2692713 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00103 | Deposit Borrower - BOR00000102 | 0,00 | 1.244.500,00 |
| 2990 | 2692714 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00103 | Deposit Borrower - BOR00000102 | 0,00 | 5.855,86 |
| 2991 | 2692715 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00103 | Deposit Borrower - BOR00000102 | 0,00 | 644,14 |
| 2992 | 2692716 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00104 | Deposit Borrower - BOR00014883 | 2.903.333,00 | 0,00 |
| 2993 | 2692717 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00104 | Deposit Borrower - BOR00014883 | 0,00 | 2.896.833,00 |
| 2994 | 2692718 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00104 | Deposit Borrower - BOR00014883 | 0,00 | 5.855,86 |
| 2995 | 2692719 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00104 | Deposit Borrower - BOR00014883 | 0,00 | 644,14 |
| 2996 | 2692720 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00105 | Deposit Borrower - BOR00028916 | 980.500,00 | 0,00 |
| 2997 | 2692721 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00105 | Deposit Borrower - BOR00028916 | 0,00 | 974.000,00 |
| 2998 | 2692722 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00105 | Deposit Borrower - BOR00028916 | 0,00 | 5.855,86 |
| 2999 | 2692723 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00105 | Deposit Borrower - BOR00028916 | 0,00 | 644,14 |
| 3000 | 2692724 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00106 | Deposit Borrower - BOR00003972 | 2.632.666,00 | 0,00 |