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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320451 | 2763728 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/03/2026 | 09/03/2026 | 20260309-00249 | Refund - BOR00023721 - TRF | 262.230.281,00 | 0,00 |
| 320452 | 2763729 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 09/03/2026 | 09/03/2026 | 20260309-00249 | Refund - BOR00023721 - TRF | 0,00 | 262.230.281,00 |
| 320453 | 2763771 | 6. Refund | 187 | 40331 | Commission SME - Investor | 09/03/2026 | 09/03/2026 | 20260309-00258 | Refund - BOR00024800 | 0,00 | 900.000,00 |
| 320454 | 2763772 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/03/2026 | 09/03/2026 | 20260309-00258 | Refund - BOR00024800 | 900.000,00 | 0,00 |
| 320455 | 2763794 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 09/03/2026 | 09/03/2026 | 20260309-00263 | Refund - BOR00022091 | 0,00 | 15.129.497,00 |
| 320456 | 2763795 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/03/2026 | 09/03/2026 | 20260309-00263 | Refund - BOR00022091 | 15.129.497,00 | 0,00 |
| 320457 | 2763796 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 09/03/2026 | 09/03/2026 | 20260309-00264 | Refund - BOR00030012 | 0,00 | 77.497.401,00 |
| 320458 | 2763797 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/03/2026 | 09/03/2026 | 20260309-00264 | Refund - BOR00030012 | 77.497.401,00 | 0,00 |
| 320459 | 2763798 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 09/03/2026 | 09/03/2026 | 20260309-00265 | Refund - BOR00030762 | 0,00 | 214.023.621,00 |
| 320460 | 2763799 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/03/2026 | 09/03/2026 | 20260309-00265 | Refund - BOR00030762 | 214.023.621,00 | 0,00 |
| 320461 | 2763992 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/03/2026 | 09/03/2026 | 20260309-00322 | Refund - BOR00024290 - TRF | 173.941,00 | 0,00 |
| 320462 | 2763993 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 09/03/2026 | 09/03/2026 | 20260309-00322 | Refund - BOR00024290 - TRF | 0,00 | 173.941,00 |
| 320463 | 2764021 | 6. Refund | 187 | 40331 | Commission SME - Investor | 09/03/2026 | 09/03/2026 | 20260309-00329 | Refund - BOR00024800 | 0,00 | 34.153.578,00 |
| 320464 | 2764022 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/03/2026 | 09/03/2026 | 20260309-00329 | Refund - BOR00024800 | 34.153.578,00 | 0,00 |
| 320465 | 2765643 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/03/2026 | 10/03/2026 | 20260310-00246 | Refund - BOR00023420 - TRF | 595.039.220,00 | 0,00 |
| 320466 | 2765644 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 10/03/2026 | 10/03/2026 | 20260310-00246 | Refund - BOR00023420 - TRF | 0,00 | 595.039.220,00 |
| 320467 | 2765689 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/03/2026 | 10/03/2026 | 20260310-00254 | Refund - BOR00024288 - TRF | 237.764.373,00 | 0,00 |
| 320468 | 2765690 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 10/03/2026 | 10/03/2026 | 20260310-00254 | Refund - BOR00024288 - TRF | 0,00 | 237.764.373,00 |
| 320469 | 2767364 | 6. Refund | 155 | 20010 | Borrowers Deposit | 11/03/2026 | 11/03/2026 | 20260311-00271 | Refund - BOR00017725 - TRF | 923.995.343,00 | 0,00 |
| 320470 | 2767365 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 11/03/2026 | 11/03/2026 | 20260311-00271 | Refund - BOR00017725 - TRF | 0,00 | 923.995.343,00 |
| 320471 | 2770642 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/03/2026 | 12/03/2026 | 20260312-00372 | Refund - BOR00024800 - TRF | 45.308.669,00 | 0,00 |
| 320472 | 2770643 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 12/03/2026 | 12/03/2026 | 20260312-00372 | Refund - BOR00024800 - TRF | 0,00 | 45.308.669,00 |
| 320473 | 2770650 | 6. Refund | 187 | 40331 | Commission SME - Investor | 12/03/2026 | 12/03/2026 | 20260312-00376 | Refund - BOR00024800 | 0,00 | 11.243.461,00 |
| 320474 | 2770651 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/03/2026 | 12/03/2026 | 20260312-00376 | Refund - BOR00024800 | 11.243.461,00 | 0,00 |
| 320475 | 2771093 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/03/2026 | 13/03/2026 | 20260313-00043 | Refund - BOR00024800 - TRF | 85.478.092,00 | 0,00 |
| 320476 | 2771094 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 13/03/2026 | 13/03/2026 | 20260313-00043 | Refund - BOR00024800 - TRF | 0,00 | 85.478.092,00 |
| 320477 | 2771776 | 6. Refund | 187 | 40331 | Commission SME - Investor | 13/03/2026 | 13/03/2026 | 20260313-00205 | Refund - BOR00024800 | 0,00 | 6.707.756,00 |
| 320478 | 2771777 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/03/2026 | 13/03/2026 | 20260313-00205 | Refund - BOR00024800 | 6.707.756,00 | 0,00 |
| 320479 | 2771794 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 13/03/2026 | 13/03/2026 | 20260313-00212 | Refund - BOR00028545 | 0,00 | 39.998.667,00 |
| 320480 | 2771795 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/03/2026 | 13/03/2026 | 20260313-00212 | Refund - BOR00028545 | 39.998.667,00 | 0,00 |
| 320481 | 2771796 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 13/03/2026 | 13/03/2026 | 20260313-00213 | Refund - BOR00030762 | 0,00 | 242.450.820,00 |
| 320482 | 2771797 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/03/2026 | 13/03/2026 | 20260313-00213 | Refund - BOR00030762 | 242.450.820,00 | 0,00 |
| 320483 | 2774392 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 14/03/2026 | 14/03/2026 | 20260314-00120 | Refund - BOR00028545 | 0,00 | 110.087.500,00 |
| 320484 | 2774393 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/03/2026 | 14/03/2026 | 20260314-00120 | Refund - BOR00028545 | 110.087.500,00 | 0,00 |
| 320485 | 2776138 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 16/03/2026 | 16/03/2026 | 20260316-00089 | Refund - BOR00022318 | 0,00 | 38.605.180,00 |
| 320486 | 2776139 | 6. Refund | 155 | 20010 | Borrowers Deposit | 16/03/2026 | 16/03/2026 | 20260316-00089 | Refund - BOR00022318 | 38.605.180,00 | 0,00 |
| 320487 | 2776140 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 16/03/2026 | 16/03/2026 | 20260316-00090 | Refund - BOR00030762 | 0,00 | 195.538.709,00 |
| 320488 | 2776141 | 6. Refund | 155 | 20010 | Borrowers Deposit | 16/03/2026 | 16/03/2026 | 20260316-00090 | Refund - BOR00030762 | 195.538.709,00 | 0,00 |
| 320489 | 2776566 | 6. Refund | 187 | 40331 | Commission SME - Investor | 16/03/2026 | 16/03/2026 | 20260316-00155 | Refund - BOR00024800 | 0,00 | 3.278.123,00 |
| 320490 | 2776567 | 6. Refund | 155 | 20010 | Borrowers Deposit | 16/03/2026 | 16/03/2026 | 20260316-00155 | Refund - BOR00024800 | 3.278.123,00 | 0,00 |
| 320491 | 2777186 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 17/03/2026 | 17/03/2026 | 20260317-00080 | Refund - BOR00025655 | 0,00 | 14.310.308,00 |
| 320492 | 2777187 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/03/2026 | 17/03/2026 | 20260317-00080 | Refund - BOR00025655 | 14.310.308,00 | 0,00 |
| 320493 | 2777319 | 6. Refund | 187 | 40331 | Commission SME - Investor | 17/03/2026 | 17/03/2026 | 20260317-00107 | Refund - BOR00024800 | 0,00 | 14.933.333,00 |
| 320494 | 2777320 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/03/2026 | 17/03/2026 | 20260317-00107 | Refund - BOR00024800 | 14.933.333,00 | 0,00 |
| 320495 | 2780820 | 6. Refund | 155 | 20010 | Borrowers Deposit | 25/03/2026 | 25/03/2026 | 20260325-00019 | Refund - BOR00025978 - TRF | 60.714.284,00 | 0,00 |
| 320496 | 2780821 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 25/03/2026 | 25/03/2026 | 20260325-00019 | Refund - BOR00025978 - TRF | 0,00 | 60.714.284,00 |
| 320497 | 2780830 | 6. Refund | 187 | 40331 | Commission SME - Investor | 25/03/2026 | 25/03/2026 | 20260325-00024 | Refund - BOR00024800 | 0,00 | 2.368.719,00 |
| 320498 | 2780831 | 6. Refund | 155 | 20010 | Borrowers Deposit | 25/03/2026 | 25/03/2026 | 20260325-00024 | Refund - BOR00024800 | 2.368.719,00 | 0,00 |
| 320499 | 2780848 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 25/03/2026 | 25/03/2026 | 20260325-00028 | Refund - BOR00025777 | 0,00 | 227.707.473,00 |
| 320500 | 2780849 | 6. Refund | 155 | 20010 | Borrowers Deposit | 25/03/2026 | 25/03/2026 | 20260325-00028 | Refund - BOR00025777 | 227.707.473,00 | 0,00 |