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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320551 | 2787204 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 01/04/2026 | 20260401-00075 | Refund - BOR00025287 | 0,00 | 1.703.000,00 |
| 320552 | 2787205 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/04/2026 | 01/04/2026 | 20260401-00075 | Refund - BOR00025287 | 1.703.000,00 | 0,00 |
| 320553 | 2787206 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 01/04/2026 | 01/04/2026 | 20260401-00076 | Refund - BOR00028845 | 0,00 | 1.106.000,00 |
| 320554 | 2787207 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/04/2026 | 01/04/2026 | 20260401-00076 | Refund - BOR00028845 | 1.106.000,00 | 0,00 |
| 320555 | 2787230 | 6. Refund | 187 | 40331 | Commission SME - Investor | 01/04/2026 | 01/04/2026 | 20260401-00082 | Refund - BOR00024800 | 0,00 | 656.748,00 |
| 320556 | 2787231 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/04/2026 | 01/04/2026 | 20260401-00082 | Refund - BOR00024800 | 656.748,00 | 0,00 |
| 320557 | 2787378 | 6. Refund | 187 | 40331 | Commission SME - Investor | 02/04/2026 | 02/04/2026 | 20260402-00017 | Refund - BOR00024800 | 0,00 | 2.290.383,00 |
| 320558 | 2787379 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/04/2026 | 02/04/2026 | 20260402-00017 | Refund - BOR00024800 | 2.290.383,00 | 0,00 |
| 320559 | 2787380 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/04/2026 | 02/04/2026 | 20260402-00018 | Refund - BOR00024800 - TRF | 562.443.176,00 | 0,00 |
| 320560 | 2787381 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 02/04/2026 | 02/04/2026 | 20260402-00018 | Refund - BOR00024800 - TRF | 0,00 | 562.443.176,00 |
| 320561 | 2787934 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/04/2026 | 02/04/2026 | 20260402-00177 | Refund - BOR00003497 | 0,00 | 957.857,00 |
| 320562 | 2787935 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/04/2026 | 02/04/2026 | 20260402-00177 | Refund - BOR00003497 | 957.857,00 | 0,00 |
| 320563 | 2787936 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/04/2026 | 02/04/2026 | 20260402-00178 | Refund - BOR00003609 | 0,00 | 1.176.500,00 |
| 320564 | 2787937 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/04/2026 | 02/04/2026 | 20260402-00178 | Refund - BOR00003609 | 1.176.500,00 | 0,00 |
| 320565 | 2789479 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/04/2026 | 02/04/2026 | 20260402-00505 | Refund - BOR00029796 - TRF | 300.000,00 | 0,00 |
| 320566 | 2789480 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 02/04/2026 | 02/04/2026 | 20260402-00505 | Refund - BOR00029796 - TRF | 0,00 | 300.000,00 |
| 320567 | 2789496 | 6. Refund | 187 | 40331 | Commission SME - Investor | 02/04/2026 | 02/04/2026 | 20260402-00512 | Refund - BOR00024800 | 0,00 | 300.000,00 |
| 320568 | 2789497 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/04/2026 | 02/04/2026 | 20260402-00512 | Refund - BOR00024800 | 300.000,00 | 0,00 |
| 320569 | 2789498 | 6. Refund | 187 | 40331 | Commission SME - Investor | 02/04/2026 | 02/04/2026 | 20260402-00513 | Refund - BOR00024800 | 0,00 | 11.900.000,00 |
| 320570 | 2789499 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/04/2026 | 02/04/2026 | 20260402-00513 | Refund - BOR00024800 | 11.900.000,00 | 0,00 |
| 320571 | 2790381 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/04/2026 | 03/04/2026 | 20260403-00169 | Refund - BOR00030762 - TRF | 60.714.284,00 | 0,00 |
| 320572 | 2790382 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 03/04/2026 | 03/04/2026 | 20260403-00169 | Refund - BOR00030762 - TRF | 0,00 | 60.714.284,00 |
| 320573 | 2790406 | 6. Refund | 187 | 40331 | Commission SME - Investor | 03/04/2026 | 03/04/2026 | 20260403-00177 | Refund - BOR00024800 | 0,00 | 31.470.451,00 |
| 320574 | 2790407 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/04/2026 | 03/04/2026 | 20260403-00177 | Refund - BOR00024800 | 31.470.451,00 | 0,00 |
| 320575 | 2792559 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/04/2026 | 06/04/2026 | 20260406-00085 | Refund - BOR00029692 | 0,00 | 24.213.450,00 |
| 320576 | 2792560 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/04/2026 | 06/04/2026 | 20260406-00085 | Refund - BOR00029692 | 24.213.450,00 | 0,00 |
| 320577 | 2792678 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/04/2026 | 06/04/2026 | 20260406-00107 | Refund - BOR00023420 - TRF | 293.851.590,00 | 0,00 |
| 320578 | 2792679 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 06/04/2026 | 06/04/2026 | 20260406-00107 | Refund - BOR00023420 - TRF | 0,00 | 293.851.590,00 |
| 320579 | 2793885 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/04/2026 | 06/04/2026 | 20260406-00283 | Refund - BOR00028545 - TRF | 359.267,00 | 0,00 |
| 320580 | 2793886 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 06/04/2026 | 06/04/2026 | 20260406-00283 | Refund - BOR00028545 - TRF | 0,00 | 359.267,00 |
| 320581 | 2793905 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/04/2026 | 06/04/2026 | 20260406-00288 | Refund - BOR00023960 - TRF | 343.425.036,00 | 0,00 |
| 320582 | 2793906 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 06/04/2026 | 06/04/2026 | 20260406-00288 | Refund - BOR00023960 - TRF | 0,00 | 343.425.036,00 |
| 320583 | 2794992 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/04/2026 | 06/04/2026 | 20260406-00427 | Refund - BOR00005136 | 0,00 | 75.000,00 |
| 320584 | 2794993 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/04/2026 | 06/04/2026 | 20260406-00427 | Refund - BOR00005136 | 75.000,00 | 0,00 |
| 320585 | 2794994 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/04/2026 | 06/04/2026 | 20260406-00428 | Refund - BOR00029210 | 0,00 | 95.000,00 |
| 320586 | 2794995 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/04/2026 | 06/04/2026 | 20260406-00428 | Refund - BOR00029210 | 95.000,00 | 0,00 |
| 320587 | 2795005 | 6. Refund | 187 | 40331 | Commission SME - Investor | 06/04/2026 | 06/04/2026 | 20260406-00433 | Refund - BOR00024800 | 0,00 | 11.488.410,00 |
| 320588 | 2795006 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/04/2026 | 06/04/2026 | 20260406-00433 | Refund - BOR00024800 | 11.488.410,00 | 0,00 |
| 320589 | 2796167 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 07/04/2026 | 07/04/2026 | 20260407-00222 | Refund - BOR00028545 | 0,00 | 13.419.372,00 |
| 320590 | 2796168 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/04/2026 | 07/04/2026 | 20260407-00222 | Refund - BOR00028545 | 13.419.372,00 | 0,00 |
| 320591 | 2796225 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/04/2026 | 07/04/2026 | 20260407-00231 | Refund - BOR00023960 - TRF | 40.013.376,00 | 0,00 |
| 320592 | 2796226 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 07/04/2026 | 07/04/2026 | 20260407-00231 | Refund - BOR00023960 - TRF | 0,00 | 40.013.376,00 |
| 320593 | 2796233 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 07/04/2026 | 07/04/2026 | 20260407-00235 | Refund - BOR00030762 | 0,00 | 40.013.376,00 |
| 320594 | 2796234 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/04/2026 | 07/04/2026 | 20260407-00235 | Refund - BOR00030762 | 40.013.376,00 | 0,00 |
| 320595 | 2798854 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 09/04/2026 | 09/04/2026 | 20260409-00240 | Refund - BOR00029444 | 0,00 | 103.000,00 |
| 320596 | 2798855 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/04/2026 | 09/04/2026 | 20260409-00240 | Refund - BOR00029444 | 103.000,00 | 0,00 |
| 320597 | 2800261 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/04/2026 | 10/04/2026 | 20260410-00225 | Refund - BOR00029692 - TRF | 397.005,00 | 0,00 |
| 320598 | 2800262 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 10/04/2026 | 10/04/2026 | 20260410-00225 | Refund - BOR00029692 - TRF | 0,00 | 397.005,00 |
| 320599 | 2800495 | 6. Refund | 187 | 40331 | Commission SME - Investor | 10/04/2026 | 10/04/2026 | 20260410-00282 | Refund - BOR00024800 | 0,00 | 397.005,00 |
| 320600 | 2800496 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/04/2026 | 10/04/2026 | 20260410-00282 | Refund - BOR00024800 | 397.005,00 | 0,00 |