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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320401 | 2751168 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 27/02/2026 | 27/02/2026 | 20260227-00542 | Refund - BOR00013777 | 0,00 | 11.150.199,00 |
| 320402 | 2751169 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/02/2026 | 27/02/2026 | 20260227-00542 | Refund - BOR00013777 | 11.150.199,00 | 0,00 |
| 320403 | 2751255 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/02/2026 | 27/02/2026 | 20260227-00564 | Refund - BOR00024800 - TRF | 574.063.495,00 | 0,00 |
| 320404 | 2751256 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 27/02/2026 | 27/02/2026 | 20260227-00564 | Refund - BOR00024800 - TRF | 0,00 | 574.063.495,00 |
| 320405 | 2753121 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 28/02/2026 | 28/02/2026 | 20260228-00076 | Refund - BOR00029782 | 0,00 | 4.977.410,00 |
| 320406 | 2753122 | 6. Refund | 155 | 20010 | Borrowers Deposit | 28/02/2026 | 28/02/2026 | 20260228-00076 | Refund - BOR00029782 | 4.977.410,00 | 0,00 |
| 320407 | 2754124 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/03/2026 | 02/03/2026 | 20260302-00098 | Refund - BOR00029796 | 0,00 | 5.550.000,00 |
| 320408 | 2754125 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/03/2026 | 02/03/2026 | 20260302-00098 | Refund - BOR00029796 | 5.550.000,00 | 0,00 |
| 320409 | 2754126 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/03/2026 | 02/03/2026 | 20260302-00099 | Refund - BOR00006597 | 0,00 | 1.070.000,00 |
| 320410 | 2754127 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/03/2026 | 02/03/2026 | 20260302-00099 | Refund - BOR00006597 | 1.070.000,00 | 0,00 |
| 320411 | 2754128 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/03/2026 | 02/03/2026 | 20260302-00100 | Refund - BOR00027837 | 0,00 | 1.095.000,00 |
| 320412 | 2754129 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/03/2026 | 02/03/2026 | 20260302-00100 | Refund - BOR00027837 | 1.095.000,00 | 0,00 |
| 320413 | 2754130 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/03/2026 | 02/03/2026 | 20260302-00101 | Refund - BOR00027906 | 0,00 | 1.057.000,00 |
| 320414 | 2754131 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/03/2026 | 02/03/2026 | 20260302-00101 | Refund - BOR00027906 | 1.057.000,00 | 0,00 |
| 320415 | 2754607 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 03/03/2026 | 03/03/2026 | 20260303-00007 | Refund - BOR00029692 | 0,00 | 227.916.342,00 |
| 320416 | 2754608 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/03/2026 | 03/03/2026 | 20260303-00007 | Refund - BOR00029692 | 227.916.342,00 | 0,00 |
| 320417 | 2755433 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 03/03/2026 | 03/03/2026 | 20260303-00203 | Refund - BOR00030762 | 0,00 | 77.081.479,00 |
| 320418 | 2755434 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/03/2026 | 03/03/2026 | 20260303-00203 | Refund - BOR00030762 | 77.081.479,00 | 0,00 |
| 320419 | 2756835 | 6. Refund | 187 | 40331 | Commission SME - Investor | 04/03/2026 | 04/03/2026 | 20260304-00281 | Refund - BOR00024800 - Penerimaan bunga satustop | 0,00 | 399.425,00 |
| 320420 | 2756836 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/03/2026 | 04/03/2026 | 20260304-00281 | Refund - BOR00024800 - Penerimaan bunga satustop | 399.425,00 | 0,00 |
| 320421 | 2758004 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 05/03/2026 | 05/03/2026 | 20260305-00253 | Refund - BOR00022439 | 0,00 | 11.630.763,00 |
| 320422 | 2758005 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/03/2026 | 05/03/2026 | 20260305-00253 | Refund - BOR00022439 | 11.630.763,00 | 0,00 |
| 320423 | 2758162 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/03/2026 | 05/03/2026 | 20260305-00276 | Refund - BOR00013777 - TRF | 10.728.740,00 | 0,00 |
| 320424 | 2758163 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 05/03/2026 | 05/03/2026 | 20260305-00276 | Refund - BOR00013777 - TRF | 0,00 | 10.728.740,00 |
| 320425 | 2758170 | 6. Refund | 187 | 40331 | Commission SME - Investor | 05/03/2026 | 05/03/2026 | 20260305-00280 | Refund - BOR00024800 | 0,00 | 10.728.740,00 |
| 320426 | 2758171 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/03/2026 | 05/03/2026 | 20260305-00280 | Refund - BOR00024800 | 10.728.740,00 | 0,00 |
| 320427 | 2760692 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/03/2026 | 06/03/2026 | 20260306-00243 | Refund - BOR00029692 - TRF | 327.949,00 | 0,00 |
| 320428 | 2760693 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 06/03/2026 | 06/03/2026 | 20260306-00243 | Refund - BOR00029692 - TRF | 0,00 | 327.949,00 |
| 320429 | 2760700 | 6. Refund | 187 | 40331 | Commission SME - Investor | 06/03/2026 | 06/03/2026 | 20260306-00247 | Refund - BOR00024800 | 0,00 | 327.949,00 |
| 320430 | 2760701 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/03/2026 | 06/03/2026 | 20260306-00247 | Refund - BOR00024800 | 327.949,00 | 0,00 |
| 320431 | 2760844 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/03/2026 | 06/03/2026 | 20260306-00274 | Refund - BOR00028545 - TRF | 111.111,00 | 0,00 |
| 320432 | 2760845 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 06/03/2026 | 06/03/2026 | 20260306-00274 | Refund - BOR00028545 - TRF | 0,00 | 111.111,00 |
| 320433 | 2760852 | 6. Refund | 187 | 40331 | Commission SME - Investor | 06/03/2026 | 06/03/2026 | 20260306-00278 | Refund - BOR00024800 | 0,00 | 111.111,00 |
| 320434 | 2760853 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/03/2026 | 06/03/2026 | 20260306-00278 | Refund - BOR00024800 | 111.111,00 | 0,00 |
| 320435 | 2760877 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/03/2026 | 06/03/2026 | 20260306-00283 | Refund - BOR00013777 - TRF | 11.767.275,00 | 0,00 |
| 320436 | 2760878 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 06/03/2026 | 06/03/2026 | 20260306-00283 | Refund - BOR00013777 - TRF | 0,00 | 11.767.275,00 |
| 320437 | 2760939 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/03/2026 | 06/03/2026 | 20260306-00294 | Refund - BOR00013777 - TRF | 3.112.828,00 | 0,00 |
| 320438 | 2760940 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 06/03/2026 | 06/03/2026 | 20260306-00294 | Refund - BOR00013777 - TRF | 0,00 | 3.112.828,00 |
| 320439 | 2760975 | 6. Refund | 187 | 40331 | Commission SME - Investor | 06/03/2026 | 06/03/2026 | 20260306-00302 | Refund - BOR00024800 | 0,00 | 3.112.828,00 |
| 320440 | 2760976 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/03/2026 | 06/03/2026 | 20260306-00302 | Refund - BOR00024800 | 3.112.828,00 | 0,00 |
| 320441 | 2760981 | 6. Refund | 187 | 40331 | Commission SME - Investor | 06/03/2026 | 06/03/2026 | 20260306-00305 | Refund - BOR00024800 | 0,00 | 904.087,00 |
| 320442 | 2760982 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/03/2026 | 06/03/2026 | 20260306-00305 | Refund - BOR00024800 | 904.087,00 | 0,00 |
| 320443 | 2760983 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/03/2026 | 06/03/2026 | 20260306-00306 | Refund - BOR00029692 | 0,00 | 187.754.082,00 |
| 320444 | 2760984 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/03/2026 | 06/03/2026 | 20260306-00306 | Refund - BOR00029692 | 187.754.082,00 | 0,00 |
| 320445 | 2760985 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/03/2026 | 06/03/2026 | 20260306-00307 | Refund - BOR00013777 | 0,00 | 257.866.022,00 |
| 320446 | 2760986 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/03/2026 | 06/03/2026 | 20260306-00307 | Refund - BOR00013777 | 257.866.022,00 | 0,00 |
| 320447 | 2760987 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/03/2026 | 06/03/2026 | 20260306-00308 | Refund - BOR00028545 | 0,00 | 147.647.289,00 |
| 320448 | 2760988 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/03/2026 | 06/03/2026 | 20260306-00308 | Refund - BOR00028545 | 147.647.289,00 | 0,00 |
| 320449 | 2763724 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/03/2026 | 09/03/2026 | 20260309-00247 | Refund - BOR00023721 - TRF | 900.000,00 | 0,00 |
| 320450 | 2763725 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 09/03/2026 | 09/03/2026 | 20260309-00247 | Refund - BOR00023721 - TRF | 0,00 | 900.000,00 |