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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320501 | 2780850 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 25/03/2026 | 25/03/2026 | 20260325-00029 | Refund - BOR00022091 | 0,00 | 126.598.253,00 |
| 320502 | 2780851 | 6. Refund | 155 | 20010 | Borrowers Deposit | 25/03/2026 | 25/03/2026 | 20260325-00029 | Refund - BOR00022091 | 126.598.253,00 | 0,00 |
| 320503 | 2780852 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 25/03/2026 | 25/03/2026 | 20260325-00030 | Refund - BOR00030762 | 0,00 | 53.175.165,00 |
| 320504 | 2780853 | 6. Refund | 155 | 20010 | Borrowers Deposit | 25/03/2026 | 25/03/2026 | 20260325-00030 | Refund - BOR00030762 | 53.175.165,00 | 0,00 |
| 320505 | 2780961 | 6. Refund | 187 | 40331 | Commission SME - Investor | 26/03/2026 | 26/03/2026 | 20260326-00032 | Refund - BOR00024800 | 0,00 | 4.468.976,00 |
| 320506 | 2780962 | 6. Refund | 155 | 20010 | Borrowers Deposit | 26/03/2026 | 26/03/2026 | 20260326-00032 | Refund - BOR00024800 | 4.468.976,00 | 0,00 |
| 320507 | 2781463 | 6. Refund | 187 | 40331 | Commission SME - Investor | 27/03/2026 | 27/03/2026 | 20260327-00081 | Refund - BOR00024800 | 0,00 | 28.040.539,00 |
| 320508 | 2781464 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/03/2026 | 27/03/2026 | 20260327-00081 | Refund - BOR00024800 | 28.040.539,00 | 0,00 |
| 320509 | 2781493 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 27/03/2026 | 27/03/2026 | 20260327-00086 | Refund - BOR00030762 | 0,00 | 565.151.788,00 |
| 320510 | 2781494 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/03/2026 | 27/03/2026 | 20260327-00086 | Refund - BOR00030762 | 565.151.788,00 | 0,00 |
| 320511 | 2781497 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 27/03/2026 | 27/03/2026 | 20260327-00088 | Refund - BOR00029692 | 0,00 | 54.439.037,00 |
| 320512 | 2781498 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/03/2026 | 27/03/2026 | 20260327-00088 | Refund - BOR00029692 | 54.439.037,00 | 0,00 |
| 320513 | 2783038 | 6. Refund | 187 | 40331 | Commission SME - Investor | 30/03/2026 | 30/03/2026 | 20260330-00329 | Refund - BOR00024800 | 0,00 | 2.326.690,00 |
| 320514 | 2783039 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/03/2026 | 30/03/2026 | 20260330-00329 | Refund - BOR00024800 | 2.326.690,00 | 0,00 |
| 320515 | 2783040 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 30/03/2026 | 30/03/2026 | 20260330-00330 | Refund - BOR00030762 | 0,00 | 25.141.882,00 |
| 320516 | 2783041 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/03/2026 | 30/03/2026 | 20260330-00330 | Refund - BOR00030762 | 25.141.882,00 | 0,00 |
| 320517 | 2783257 | 6. Refund | 176 | 43002 | Fee Based Income - Administration | 30/03/2026 | 30/03/2026 | 20260330-00367 | Refund - BOR00025777 | 0,00 | 20.000,00 |
| 320518 | 2783258 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/03/2026 | 30/03/2026 | 20260330-00367 | Refund - BOR00025777 | 20.000,00 | 0,00 |
| 320519 | 2783259 | 6. Refund | 196 | 20055 | Tax Payable - VAT OUT | 30/03/2026 | 30/03/2026 | 20260330-00368 | Refund - BOR00025777 | 0,00 | 2.200,00 |
| 320520 | 2783260 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/03/2026 | 30/03/2026 | 20260330-00368 | Refund - BOR00025777 | 2.200,00 | 0,00 |
| 320521 | 2785197 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 31/03/2026 | 31/03/2026 | 20260331-00445 | Refund - BOR00005270 | 0,00 | 213.000,00 |
| 320522 | 2785198 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/03/2026 | 31/03/2026 | 20260331-00445 | Refund - BOR00005270 | 213.000,00 | 0,00 |
| 320523 | 2785199 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 31/03/2026 | 31/03/2026 | 20260331-00446 | Refund - BOR00006597 | 0,00 | 1.057.333,00 |
| 320524 | 2785200 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/03/2026 | 31/03/2026 | 20260331-00446 | Refund - BOR00006597 | 1.057.333,00 | 0,00 |
| 320525 | 2785201 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 31/03/2026 | 31/03/2026 | 20260331-00447 | Refund - BOR00007227 | 0,00 | 945.500,00 |
| 320526 | 2785202 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/03/2026 | 31/03/2026 | 20260331-00447 | Refund - BOR00007227 | 945.500,00 | 0,00 |
| 320527 | 2785203 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 31/03/2026 | 31/03/2026 | 20260331-00448 | Refund - BOR00015105 | 0,00 | 57.000,00 |
| 320528 | 2785204 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/03/2026 | 31/03/2026 | 20260331-00448 | Refund - BOR00015105 | 57.000,00 | 0,00 |
| 320529 | 2785205 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 31/03/2026 | 31/03/2026 | 20260331-00449 | Refund - BOR00028875 | 0,00 | 1.044.000,00 |
| 320530 | 2785206 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/03/2026 | 31/03/2026 | 20260331-00449 | Refund - BOR00028875 | 1.044.000,00 | 0,00 |
| 320531 | 2785207 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 31/03/2026 | 31/03/2026 | 20260331-00450 | Refund - BOR00029594 | 0,00 | 52.500,00 |
| 320532 | 2785208 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/03/2026 | 31/03/2026 | 20260331-00450 | Refund - BOR00029594 | 52.500,00 | 0,00 |
| 320533 | 2787021 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/04/2026 | 01/04/2026 | 20260401-00027 | Refund - BOR00025777 - TRF | 574.063.495,00 | 0,00 |
| 320534 | 2787022 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 01/04/2026 | 01/04/2026 | 20260401-00027 | Refund - BOR00025777 - TRF | 0,00 | 574.063.495,00 |
| 320535 | 2787029 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 01/04/2026 | 20260401-00030 | Refund - BOR00024800 | 0,00 | 574.063.495,00 |
| 320536 | 2787030 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/04/2026 | 01/04/2026 | 20260401-00030 | Refund - BOR00024800 | 574.063.495,00 | 0,00 |
| 320537 | 2787105 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/04/2026 | 01/04/2026 | 20260401-00050 | Refund - BOR00025777 - TRF | 656.748,00 | 0,00 |
| 320538 | 2787106 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 01/04/2026 | 01/04/2026 | 20260401-00050 | Refund - BOR00025777 - TRF | 0,00 | 656.748,00 |
| 320539 | 2787113 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/04/2026 | 01/04/2026 | 20260401-00054 | Refund - BOR00030762 - TRF | 322.795.628,00 | 0,00 |
| 320540 | 2787114 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 01/04/2026 | 01/04/2026 | 20260401-00054 | Refund - BOR00030762 - TRF | 0,00 | 322.795.628,00 |
| 320541 | 2787194 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 01/04/2026 | 20260401-00070 | Refund - BOR00025777 | 0,00 | 265.557.965,00 |
| 320542 | 2787195 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/04/2026 | 01/04/2026 | 20260401-00070 | Refund - BOR00025777 | 265.557.965,00 | 0,00 |
| 320543 | 2787196 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 01/04/2026 | 20260401-00071 | Refund - BOR00012420 | 0,00 | 1.093.000,00 |
| 320544 | 2787197 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/04/2026 | 01/04/2026 | 20260401-00071 | Refund - BOR00012420 | 1.093.000,00 | 0,00 |
| 320545 | 2787198 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 01/04/2026 | 20260401-00072 | Refund - BOR00020627 | 0,00 | 1.147.000,00 |
| 320546 | 2787199 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/04/2026 | 01/04/2026 | 20260401-00072 | Refund - BOR00020627 | 1.147.000,00 | 0,00 |
| 320547 | 2787200 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 01/04/2026 | 20260401-00073 | Refund - BOR00023343 | 0,00 | 50.250,00 |
| 320548 | 2787201 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/04/2026 | 01/04/2026 | 20260401-00073 | Refund - BOR00023343 | 50.250,00 | 0,00 |
| 320549 | 2787202 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 01/04/2026 | 20260401-00074 | Refund - BOR00023925 | 0,00 | 149.500,00 |
| 320550 | 2787203 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/04/2026 | 01/04/2026 | 20260401-00074 | Refund - BOR00023925 | 149.500,00 | 0,00 |