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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | 2692725 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00106 | Deposit Borrower - BOR00003972 | 0,00 | 2.626.166,00 |
| 3002 | 2692726 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00106 | Deposit Borrower - BOR00003972 | 0,00 | 5.855,86 |
| 3003 | 2692727 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00106 | Deposit Borrower - BOR00003972 | 0,00 | 644,14 |
| 3004 | 2692728 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00107 | Deposit Borrower - BOR00025398 | 1.050.000,00 | 0,00 |
| 3005 | 2692729 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00107 | Deposit Borrower - BOR00025398 | 0,00 | 1.043.500,00 |
| 3006 | 2692730 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00107 | Deposit Borrower - BOR00025398 | 0,00 | 5.855,86 |
| 3007 | 2692731 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00107 | Deposit Borrower - BOR00025398 | 0,00 | 644,14 |
| 3008 | 2692732 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00108 | Deposit Borrower - BOR00021623 | 2.145.334,00 | 0,00 |
| 3009 | 2692733 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00108 | Deposit Borrower - BOR00021623 | 0,00 | 2.138.834,00 |
| 3010 | 2692734 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00108 | Deposit Borrower - BOR00021623 | 0,00 | 5.855,86 |
| 3011 | 2692735 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00108 | Deposit Borrower - BOR00021623 | 0,00 | 644,14 |
| 3012 | 2692736 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00109 | Deposit Borrower - BOR00014381 | 3.187.667,00 | 0,00 |
| 3013 | 2692737 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00109 | Deposit Borrower - BOR00014381 | 0,00 | 3.181.167,00 |
| 3014 | 2692738 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00109 | Deposit Borrower - BOR00014381 | 0,00 | 5.855,86 |
| 3015 | 2692739 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00109 | Deposit Borrower - BOR00014381 | 0,00 | 644,14 |
| 3016 | 2692740 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00110 | Deposit Borrower - BOR00020641 | 2.145.334,00 | 0,00 |
| 3017 | 2692741 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00110 | Deposit Borrower - BOR00020641 | 0,00 | 2.138.834,00 |
| 3018 | 2692742 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00110 | Deposit Borrower - BOR00020641 | 0,00 | 5.855,86 |
| 3019 | 2692743 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00110 | Deposit Borrower - BOR00020641 | 0,00 | 644,14 |
| 3020 | 2692744 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00111 | Deposit Borrower - BOR00024035 | 1.037.500,00 | 0,00 |
| 3021 | 2692745 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00111 | Deposit Borrower - BOR00024035 | 0,00 | 1.031.000,00 |
| 3022 | 2692746 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00111 | Deposit Borrower - BOR00024035 | 0,00 | 5.855,86 |
| 3023 | 2692747 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00111 | Deposit Borrower - BOR00024035 | 0,00 | 644,14 |
| 3024 | 2692748 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00112 | Deposit Borrower - BOR00028130 | 1.043.500,00 | 0,00 |
| 3025 | 2692749 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00112 | Deposit Borrower - BOR00028130 | 0,00 | 1.037.000,00 |
| 3026 | 2692750 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00112 | Deposit Borrower - BOR00028130 | 0,00 | 5.855,86 |
| 3027 | 2692751 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00112 | Deposit Borrower - BOR00028130 | 0,00 | 644,14 |
| 3028 | 2692752 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00113 | Deposit Borrower - BOR00026283 | 2.056.834,00 | 0,00 |
| 3029 | 2692753 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00113 | Deposit Borrower - BOR00026283 | 0,00 | 2.050.334,00 |
| 3030 | 2692754 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00113 | Deposit Borrower - BOR00026283 | 0,00 | 5.855,86 |
| 3031 | 2692755 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00113 | Deposit Borrower - BOR00026283 | 0,00 | 644,14 |
| 3032 | 2692756 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00114 | Deposit Borrower - BOR00029100 | 961.500,00 | 0,00 |
| 3033 | 2692757 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00114 | Deposit Borrower - BOR00029100 | 0,00 | 955.000,00 |
| 3034 | 2692758 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00114 | Deposit Borrower - BOR00029100 | 0,00 | 5.855,86 |
| 3035 | 2692759 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00114 | Deposit Borrower - BOR00029100 | 0,00 | 644,14 |
| 3036 | 2692760 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00115 | Deposit Borrower - BOR00025764 | 1.050.000,00 | 0,00 |
| 3037 | 2692761 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00115 | Deposit Borrower - BOR00025764 | 0,00 | 1.043.500,00 |
| 3038 | 2692762 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00115 | Deposit Borrower - BOR00025764 | 0,00 | 5.855,86 |
| 3039 | 2692763 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00115 | Deposit Borrower - BOR00025764 | 0,00 | 644,14 |
| 3040 | 2692764 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00116 | Deposit Borrower - BOR00026248 | 1.050.000,00 | 0,00 |
| 3041 | 2692765 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00116 | Deposit Borrower - BOR00026248 | 0,00 | 1.043.500,00 |
| 3042 | 2692766 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00116 | Deposit Borrower - BOR00026248 | 0,00 | 5.855,86 |
| 3043 | 2692767 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00116 | Deposit Borrower - BOR00026248 | 0,00 | 644,14 |
| 3044 | 2692768 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00117 | Deposit Borrower - BOR00027415 | 1.050.000,00 | 0,00 |
| 3045 | 2692769 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00117 | Deposit Borrower - BOR00027415 | 0,00 | 1.043.500,00 |
| 3046 | 2692770 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00117 | Deposit Borrower - BOR00027415 | 0,00 | 5.855,86 |
| 3047 | 2692771 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00117 | Deposit Borrower - BOR00027415 | 0,00 | 644,14 |
| 3048 | 2692772 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00118 | Deposit Borrower - BOR00016747 | 1.050.000,00 | 0,00 |
| 3049 | 2692773 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00118 | Deposit Borrower - BOR00016747 | 0,00 | 1.043.500,00 |
| 3050 | 2692774 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00118 | Deposit Borrower - BOR00016747 | 0,00 | 5.855,86 |