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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | 2692825 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00131 | Deposit Borrower - BOR00009582 | 0,00 | 1.088.834,00 |
| 3102 | 2692826 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00131 | Deposit Borrower - BOR00009582 | 0,00 | 5.855,86 |
| 3103 | 2692827 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00131 | Deposit Borrower - BOR00009582 | 0,00 | 644,14 |
| 3104 | 2692828 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00132 | Deposit Borrower - BOR00018703 | 1.050.000,00 | 0,00 |
| 3105 | 2692829 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00132 | Deposit Borrower - BOR00018703 | 0,00 | 1.043.500,00 |
| 3106 | 2692830 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00132 | Deposit Borrower - BOR00018703 | 0,00 | 5.855,86 |
| 3107 | 2692831 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00132 | Deposit Borrower - BOR00018703 | 0,00 | 644,14 |
| 3108 | 2692832 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00133 | Deposit Borrower - BOR00028084 | 1.050.000,00 | 0,00 |
| 3109 | 2692833 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00133 | Deposit Borrower - BOR00028084 | 0,00 | 1.043.500,00 |
| 3110 | 2692834 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00133 | Deposit Borrower - BOR00028084 | 0,00 | 5.855,86 |
| 3111 | 2692835 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00133 | Deposit Borrower - BOR00028084 | 0,00 | 644,14 |
| 3112 | 2692836 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00134 | Deposit Borrower - BOR00015119 | 1.754.167,00 | 0,00 |
| 3113 | 2692837 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00134 | Deposit Borrower - BOR00015119 | 0,00 | 1.747.667,00 |
| 3114 | 2692838 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00134 | Deposit Borrower - BOR00015119 | 0,00 | 5.855,86 |
| 3115 | 2692839 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00134 | Deposit Borrower - BOR00015119 | 0,00 | 644,14 |
| 3116 | 2692840 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00135 | Deposit Borrower - BOR00028137 | 2.145.334,00 | 0,00 |
| 3117 | 2692841 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00135 | Deposit Borrower - BOR00028137 | 0,00 | 2.138.834,00 |
| 3118 | 2692842 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00135 | Deposit Borrower - BOR00028137 | 0,00 | 5.855,86 |
| 3119 | 2692843 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00135 | Deposit Borrower - BOR00028137 | 0,00 | 644,14 |
| 3120 | 2692844 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00136 | Deposit Borrower - BOR00027862 | 1.050.000,00 | 0,00 |
| 3121 | 2692845 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00136 | Deposit Borrower - BOR00027862 | 0,00 | 1.043.500,00 |
| 3122 | 2692846 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00136 | Deposit Borrower - BOR00027862 | 0,00 | 5.855,86 |
| 3123 | 2692847 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00136 | Deposit Borrower - BOR00027862 | 0,00 | 644,14 |
| 3124 | 2692848 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00137 | Deposit Borrower - BOR00028985 | 1.009.000,00 | 0,00 |
| 3125 | 2692849 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00137 | Deposit Borrower - BOR00028985 | 0,00 | 1.002.500,00 |
| 3126 | 2692850 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00137 | Deposit Borrower - BOR00028985 | 0,00 | 5.855,86 |
| 3127 | 2692851 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00137 | Deposit Borrower - BOR00028985 | 0,00 | 644,14 |
| 3128 | 2692852 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00138 | Deposit Borrower - BOR00021033 | 1.050.000,00 | 0,00 |
| 3129 | 2692853 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00138 | Deposit Borrower - BOR00021033 | 0,00 | 1.043.500,00 |
| 3130 | 2692854 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00138 | Deposit Borrower - BOR00021033 | 0,00 | 5.855,86 |
| 3131 | 2692855 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00138 | Deposit Borrower - BOR00021033 | 0,00 | 644,14 |
| 3132 | 2692856 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00139 | Deposit Borrower - BOR00025265 | 1.050.000,00 | 0,00 |
| 3133 | 2692857 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00139 | Deposit Borrower - BOR00025265 | 0,00 | 1.043.500,00 |
| 3134 | 2692858 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00139 | Deposit Borrower - BOR00025265 | 0,00 | 5.855,86 |
| 3135 | 2692859 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00139 | Deposit Borrower - BOR00025265 | 0,00 | 644,14 |
| 3136 | 2692860 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00140 | Deposit Borrower - BOR00016871 | 1.050.000,00 | 0,00 |
| 3137 | 2692861 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00140 | Deposit Borrower - BOR00016871 | 0,00 | 1.043.500,00 |
| 3138 | 2692862 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00140 | Deposit Borrower - BOR00016871 | 0,00 | 5.855,86 |
| 3139 | 2692863 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00140 | Deposit Borrower - BOR00016871 | 0,00 | 644,14 |
| 3140 | 2692864 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00141 | Deposit Borrower - BOR00002105 | 1.101.834,00 | 0,00 |
| 3141 | 2692865 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00141 | Deposit Borrower - BOR00002105 | 0,00 | 1.095.334,00 |
| 3142 | 2692866 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00141 | Deposit Borrower - BOR00002105 | 0,00 | 5.855,86 |
| 3143 | 2692867 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00141 | Deposit Borrower - BOR00002105 | 0,00 | 644,14 |
| 3144 | 2692868 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00142 | Deposit Borrower - BOR00001320 | 2.176.501,00 | 0,00 |
| 3145 | 2692869 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00142 | Deposit Borrower - BOR00001320 | 0,00 | 2.170.001,00 |
| 3146 | 2692870 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00142 | Deposit Borrower - BOR00001320 | 0,00 | 5.855,86 |
| 3147 | 2692871 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00142 | Deposit Borrower - BOR00001320 | 0,00 | 644,14 |
| 3148 | 2692872 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00143 | Deposit Borrower - BOR00027122 | 1.050.000,00 | 0,00 |
| 3149 | 2692873 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00143 | Deposit Borrower - BOR00027122 | 0,00 | 1.043.500,00 |
| 3150 | 2692874 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00143 | Deposit Borrower - BOR00027122 | 0,00 | 5.855,86 |