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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3151 | 2692875 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00143 | Deposit Borrower - BOR00027122 | 0,00 | 644,14 |
| 3152 | 2692876 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00144 | Deposit Borrower - BOR00028777 | 1.050.000,00 | 0,00 |
| 3153 | 2692877 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00144 | Deposit Borrower - BOR00028777 | 0,00 | 1.043.500,00 |
| 3154 | 2692878 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00144 | Deposit Borrower - BOR00028777 | 0,00 | 5.855,86 |
| 3155 | 2692879 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00144 | Deposit Borrower - BOR00028777 | 0,00 | 644,14 |
| 3156 | 2692880 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00145 | Deposit Borrower - BOR00000638 | 2.252.667,00 | 0,00 |
| 3157 | 2692881 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00145 | Deposit Borrower - BOR00000638 | 0,00 | 2.246.167,00 |
| 3158 | 2692882 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00145 | Deposit Borrower - BOR00000638 | 0,00 | 5.855,86 |
| 3159 | 2692883 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00145 | Deposit Borrower - BOR00000638 | 0,00 | 644,14 |
| 3160 | 2692884 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00146 | Deposit Borrower - BOR00001719 | 2.480.000,00 | 0,00 |
| 3161 | 2692885 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00146 | Deposit Borrower - BOR00001719 | 0,00 | 2.473.500,00 |
| 3162 | 2692886 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00146 | Deposit Borrower - BOR00001719 | 0,00 | 5.855,86 |
| 3163 | 2692887 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00146 | Deposit Borrower - BOR00001719 | 0,00 | 644,14 |
| 3164 | 2692888 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00147 | Deposit Borrower - BOR00028661 | 1.560.000,00 | 0,00 |
| 3165 | 2692889 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00147 | Deposit Borrower - BOR00028661 | 0,00 | 1.553.500,00 |
| 3166 | 2692890 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00147 | Deposit Borrower - BOR00028661 | 0,00 | 5.855,86 |
| 3167 | 2692891 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00147 | Deposit Borrower - BOR00028661 | 0,00 | 644,14 |
| 3168 | 2692892 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00148 | Deposit Borrower - BOR00025282 | 1.118.000,00 | 0,00 |
| 3169 | 2692893 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00148 | Deposit Borrower - BOR00025282 | 0,00 | 1.111.500,00 |
| 3170 | 2692894 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00148 | Deposit Borrower - BOR00025282 | 0,00 | 5.855,86 |
| 3171 | 2692895 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00148 | Deposit Borrower - BOR00025282 | 0,00 | 644,14 |
| 3172 | 2692896 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00149 | Deposit Borrower - BOR00023938 | 1.050.001,00 | 0,00 |
| 3173 | 2692897 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00149 | Deposit Borrower - BOR00023938 | 0,00 | 1.043.501,00 |
| 3174 | 2692898 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00149 | Deposit Borrower - BOR00023938 | 0,00 | 5.855,86 |
| 3175 | 2692899 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00149 | Deposit Borrower - BOR00023938 | 0,00 | 644,14 |
| 3176 | 2692900 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00150 | Deposit Borrower - BOR00029181 | 1.050.000,00 | 0,00 |
| 3177 | 2692901 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00150 | Deposit Borrower - BOR00029181 | 0,00 | 1.043.500,00 |
| 3178 | 2692902 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00150 | Deposit Borrower - BOR00029181 | 0,00 | 5.855,86 |
| 3179 | 2692903 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00150 | Deposit Borrower - BOR00029181 | 0,00 | 644,14 |
| 3180 | 2692904 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00151 | Deposit Borrower - BOR00001631 | 3.150.001,00 | 0,00 |
| 3181 | 2692905 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00151 | Deposit Borrower - BOR00001631 | 0,00 | 3.143.501,00 |
| 3182 | 2692906 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00151 | Deposit Borrower - BOR00001631 | 0,00 | 5.855,86 |
| 3183 | 2692907 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00151 | Deposit Borrower - BOR00001631 | 0,00 | 644,14 |
| 3184 | 2692908 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00152 | Deposit Borrower - BOR00019805 | 2.655.334,00 | 0,00 |
| 3185 | 2692909 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00152 | Deposit Borrower - BOR00019805 | 0,00 | 2.648.834,00 |
| 3186 | 2692910 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00152 | Deposit Borrower - BOR00019805 | 0,00 | 5.855,86 |
| 3187 | 2692911 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00152 | Deposit Borrower - BOR00019805 | 0,00 | 644,14 |
| 3188 | 2692912 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00153 | Deposit Borrower - BOR00024128 | 1.050.000,00 | 0,00 |
| 3189 | 2692913 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00153 | Deposit Borrower - BOR00024128 | 0,00 | 1.043.500,00 |
| 3190 | 2692914 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00153 | Deposit Borrower - BOR00024128 | 0,00 | 5.855,86 |
| 3191 | 2692915 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00153 | Deposit Borrower - BOR00024128 | 0,00 | 644,14 |
| 3192 | 2692916 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00154 | Deposit Borrower - BOR00027339 | 1.560.000,00 | 0,00 |
| 3193 | 2692917 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00154 | Deposit Borrower - BOR00027339 | 0,00 | 1.553.500,00 |
| 3194 | 2692918 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00154 | Deposit Borrower - BOR00027339 | 0,00 | 5.855,86 |
| 3195 | 2692919 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00154 | Deposit Borrower - BOR00027339 | 0,00 | 644,14 |
| 3196 | 2692920 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00155 | Deposit Borrower - BOR00027501 | 1.108.167,00 | 0,00 |
| 3197 | 2692921 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00155 | Deposit Borrower - BOR00027501 | 0,00 | 1.101.667,00 |
| 3198 | 2692922 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00155 | Deposit Borrower - BOR00027501 | 0,00 | 5.855,86 |
| 3199 | 2692923 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00155 | Deposit Borrower - BOR00027501 | 0,00 | 644,14 |
| 3200 | 2692924 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00156 | Deposit Borrower - BOR00000405 | 3.187.584,00 | 0,00 |