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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3051 | 2692775 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00118 | Deposit Borrower - BOR00016747 | 0,00 | 644,14 |
| 3052 | 2692776 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00119 | Deposit Borrower - BOR00023907 | 967.500,00 | 0,00 |
| 3053 | 2692777 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00119 | Deposit Borrower - BOR00023907 | 0,00 | 961.000,00 |
| 3054 | 2692778 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00119 | Deposit Borrower - BOR00023907 | 0,00 | 5.855,86 |
| 3055 | 2692779 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00119 | Deposit Borrower - BOR00023907 | 0,00 | 644,14 |
| 3056 | 2692780 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00120 | Deposit Borrower - BOR00009633 | 1.221.417,00 | 0,00 |
| 3057 | 2692781 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00120 | Deposit Borrower - BOR00009633 | 0,00 | 1.214.917,00 |
| 3058 | 2692782 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00120 | Deposit Borrower - BOR00009633 | 0,00 | 5.855,86 |
| 3059 | 2692783 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00120 | Deposit Borrower - BOR00009633 | 0,00 | 644,14 |
| 3060 | 2692784 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00121 | Deposit Borrower - BOR00002183 | 3.138.751,00 | 0,00 |
| 3061 | 2692785 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00121 | Deposit Borrower - BOR00002183 | 0,00 | 3.132.251,00 |
| 3062 | 2692786 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00121 | Deposit Borrower - BOR00002183 | 0,00 | 5.855,86 |
| 3063 | 2692787 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00121 | Deposit Borrower - BOR00002183 | 0,00 | 644,14 |
| 3064 | 2692788 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00122 | Deposit Borrower - BOR00028160 | 1.050.000,00 | 0,00 |
| 3065 | 2692789 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00122 | Deposit Borrower - BOR00028160 | 0,00 | 1.043.500,00 |
| 3066 | 2692790 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00122 | Deposit Borrower - BOR00028160 | 0,00 | 5.855,86 |
| 3067 | 2692791 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00122 | Deposit Borrower - BOR00028160 | 0,00 | 644,14 |
| 3068 | 2692792 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00123 | Deposit Borrower - BOR00026995 | 1.050.000,00 | 0,00 |
| 3069 | 2692793 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00123 | Deposit Borrower - BOR00026995 | 0,00 | 1.043.500,00 |
| 3070 | 2692794 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00123 | Deposit Borrower - BOR00026995 | 0,00 | 5.855,86 |
| 3071 | 2692795 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00123 | Deposit Borrower - BOR00026995 | 0,00 | 644,14 |
| 3072 | 2692796 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00124 | Deposit Borrower - BOR00007229 | 2.129.167,00 | 0,00 |
| 3073 | 2692797 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00124 | Deposit Borrower - BOR00007229 | 0,00 | 2.122.667,00 |
| 3074 | 2692798 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00124 | Deposit Borrower - BOR00007229 | 0,00 | 5.855,86 |
| 3075 | 2692799 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00124 | Deposit Borrower - BOR00007229 | 0,00 | 644,14 |
| 3076 | 2692800 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00125 | Deposit Borrower - BOR00026419 | 1.560.000,00 | 0,00 |
| 3077 | 2692801 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00125 | Deposit Borrower - BOR00026419 | 0,00 | 1.553.500,00 |
| 3078 | 2692802 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00125 | Deposit Borrower - BOR00026419 | 0,00 | 5.855,86 |
| 3079 | 2692803 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00125 | Deposit Borrower - BOR00026419 | 0,00 | 644,14 |
| 3080 | 2692804 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00126 | Deposit Borrower - BOR00028443 | 1.050.000,00 | 0,00 |
| 3081 | 2692805 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00126 | Deposit Borrower - BOR00028443 | 0,00 | 1.043.500,00 |
| 3082 | 2692806 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00126 | Deposit Borrower - BOR00028443 | 0,00 | 5.855,86 |
| 3083 | 2692807 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00126 | Deposit Borrower - BOR00028443 | 0,00 | 644,14 |
| 3084 | 2692808 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00127 | Deposit Borrower - BOR00028305 | 1.050.000,00 | 0,00 |
| 3085 | 2692809 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00127 | Deposit Borrower - BOR00028305 | 0,00 | 1.043.500,00 |
| 3086 | 2692810 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00127 | Deposit Borrower - BOR00028305 | 0,00 | 5.855,86 |
| 3087 | 2692811 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00127 | Deposit Borrower - BOR00028305 | 0,00 | 644,14 |
| 3088 | 2692812 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00128 | Deposit Borrower - BOR00012486 | 1.101.834,00 | 0,00 |
| 3089 | 2692813 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00128 | Deposit Borrower - BOR00012486 | 0,00 | 1.095.334,00 |
| 3090 | 2692814 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00128 | Deposit Borrower - BOR00012486 | 0,00 | 5.855,86 |
| 3091 | 2692815 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00128 | Deposit Borrower - BOR00012486 | 0,00 | 644,14 |
| 3092 | 2692816 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00129 | Deposit Borrower - BOR00002464 | 2.374.000,00 | 0,00 |
| 3093 | 2692817 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00129 | Deposit Borrower - BOR00002464 | 0,00 | 2.367.500,00 |
| 3094 | 2692818 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00129 | Deposit Borrower - BOR00002464 | 0,00 | 5.855,86 |
| 3095 | 2692819 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00129 | Deposit Borrower - BOR00002464 | 0,00 | 644,14 |
| 3096 | 2692820 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00130 | Deposit Borrower - BOR00004060 | 961.501,00 | 0,00 |
| 3097 | 2692821 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00130 | Deposit Borrower - BOR00004060 | 0,00 | 955.001,00 |
| 3098 | 2692822 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00130 | Deposit Borrower - BOR00004060 | 0,00 | 5.855,86 |
| 3099 | 2692823 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00130 | Deposit Borrower - BOR00004060 | 0,00 | 644,14 |
| 3100 | 2692824 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00131 | Deposit Borrower - BOR00009582 | 1.095.334,00 | 0,00 |