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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320651 | 2807589 | 6. Refund | 187 | 40331 | Commission SME - Investor | 15/04/2026 | 15/04/2026 | 20260415-00181 | Refund - BOR00024800 | 0,00 | 1.245.898,00 |
| 320652 | 2807590 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/04/2026 | 15/04/2026 | 20260415-00181 | Refund - BOR00024800 | 1.245.898,00 | 0,00 |
| 320653 | 2808360 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 16/04/2026 | 16/04/2026 | 20260416-00125 | Refund - BOR00008795 | 0,00 | 115.000,00 |
| 320654 | 2808361 | 6. Refund | 155 | 20010 | Borrowers Deposit | 16/04/2026 | 16/04/2026 | 20260416-00125 | Refund - BOR00008795 | 115.000,00 | 0,00 |
| 320655 | 2808525 | 6. Refund | 187 | 40331 | Commission SME - Investor | 16/04/2026 | 16/04/2026 | 20260416-00152 | Refund - BOR00024800 | 0,00 | 7.065.392,00 |
| 320656 | 2808526 | 6. Refund | 155 | 20010 | Borrowers Deposit | 16/04/2026 | 16/04/2026 | 20260416-00152 | Refund - BOR00024800 | 7.065.392,00 | 0,00 |
| 320657 | 2809495 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/04/2026 | 17/04/2026 | 20260417-00145 | Refund - BOR00022349 - TRF | 1.560.000,00 | 0,00 |
| 320658 | 2809496 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 17/04/2026 | 17/04/2026 | 20260417-00145 | Refund - BOR00022349 - TRF | 0,00 | 1.560.000,00 |
| 320659 | 2809535 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/04/2026 | 17/04/2026 | 20260417-00155 | Refund - BOR00023221 - TRF | 621.855,00 | 0,00 |
| 320660 | 2809536 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 17/04/2026 | 17/04/2026 | 20260417-00155 | Refund - BOR00023221 - TRF | 0,00 | 621.855,00 |
| 320661 | 2809547 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 17/04/2026 | 17/04/2026 | 20260417-00161 | Refund - BOR00031020 | 0,00 | 794.671,00 |
| 320662 | 2809548 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/04/2026 | 17/04/2026 | 20260417-00161 | Refund - BOR00031020 | 794.671,00 | 0,00 |
| 320663 | 2809549 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 17/04/2026 | 17/04/2026 | 20260417-00162 | Refund - BOR00013777 | 0,00 | 4.395.600,00 |
| 320664 | 2809550 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/04/2026 | 17/04/2026 | 20260417-00162 | Refund - BOR00013777 | 4.395.600,00 | 0,00 |
| 320665 | 2810718 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/04/2026 | 20/04/2026 | 20260420-00067 | Refund - BOR00023960 - TRF | 2.160.000,00 | 0,00 |
| 320666 | 2810719 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/04/2026 | 20/04/2026 | 20260420-00067 | Refund - BOR00023960 - TRF | 0,00 | 2.160.000,00 |
| 320667 | 2810730 | 6. Refund | 187 | 40331 | Commission SME - Investor | 20/04/2026 | 20/04/2026 | 20260420-00073 | Refund - BOR00024800 | 0,00 | 21.799.755,00 |
| 320668 | 2810731 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/04/2026 | 20/04/2026 | 20260420-00073 | Refund - BOR00024800 | 21.799.755,00 | 0,00 |
| 320669 | 2810734 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 20/04/2026 | 20/04/2026 | 20260420-00075 | Refund - BOR00030762 | 0,00 | 78.099.671,00 |
| 320670 | 2810735 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/04/2026 | 20/04/2026 | 20260420-00075 | Refund - BOR00030762 | 78.099.671,00 | 0,00 |
| 320671 | 2811379 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/04/2026 | 22/04/2026 | 20260422-00035 | Refund - BOR00023420 - TRF | 36.068.040,00 | 0,00 |
| 320672 | 2811380 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 22/04/2026 | 22/04/2026 | 20260422-00035 | Refund - BOR00023420 - TRF | 0,00 | 36.068.040,00 |
| 320673 | 2811390 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/04/2026 | 22/04/2026 | 20260422-00038 | Refund - BOR00023420 - TRF | 891.122.892,00 | 0,00 |
| 320674 | 2811391 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 22/04/2026 | 22/04/2026 | 20260422-00038 | Refund - BOR00023420 - TRF | 0,00 | 891.122.892,00 |
| 320675 | 2811394 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/04/2026 | 22/04/2026 | 20260422-00040 | Refund - BOR00024549 - TRF | 2.014.565,00 | 0,00 |
| 320676 | 2811395 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 22/04/2026 | 22/04/2026 | 20260422-00040 | Refund - BOR00024549 - TRF | 0,00 | 2.014.565,00 |
| 320677 | 2812056 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/04/2026 | 22/04/2026 | 20260422-00140 | Refund - BOR00023960 - TRF | 909.630.541,00 | 0,00 |
| 320678 | 2812057 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 22/04/2026 | 22/04/2026 | 20260422-00140 | Refund - BOR00023960 - TRF | 0,00 | 909.630.541,00 |
| 320679 | 2812342 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/04/2026 | 24/04/2026 | 20260424-00001 | Refund - BOR00024800 - TRF | 20.000.000,00 | 0,00 |
| 320680 | 2812343 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 24/04/2026 | 24/04/2026 | 20260424-00001 | Refund - BOR00024800 - TRF | 0,00 | 20.000.000,00 |
| 320681 | 2812788 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 27/04/2026 | 27/04/2026 | 20260427-00022 | Refund - BOR00030762 | 0,00 | 6.823.371,00 |
| 320682 | 2812789 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/04/2026 | 27/04/2026 | 20260427-00022 | Refund - BOR00030762 | 6.823.371,00 | 0,00 |
| 320683 | 2812790 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 27/04/2026 | 27/04/2026 | 20260427-00023 | Refund - BOR00031020 | 0,00 | 168.787.494,00 |
| 320684 | 2812791 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/04/2026 | 27/04/2026 | 20260427-00023 | Refund - BOR00031020 | 168.787.494,00 | 0,00 |
| 320685 | 2813023 | 6. Refund | 187 | 40331 | Commission SME - Investor | 27/04/2026 | 27/04/2026 | 20260427-00066 | Refund - BOR00024800 | 0,00 | 4.874.059,00 |
| 320686 | 2813024 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/04/2026 | 27/04/2026 | 20260427-00066 | Refund - BOR00024800 | 4.874.059,00 | 0,00 |
| 320687 | 2813579 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/04/2026 | 29/04/2026 | 20260429-00036 | Refund - BOR00013777 - TRF | 241.806.960,00 | 0,00 |
| 320688 | 2813580 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 29/04/2026 | 29/04/2026 | 20260429-00036 | Refund - BOR00013777 - TRF | 0,00 | 241.806.960,00 |
| 320689 | 2813583 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/04/2026 | 29/04/2026 | 20260429-00038 | Refund - BOR00025777 - TRF | 926.274.969,00 | 0,00 |
| 320690 | 2813584 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 29/04/2026 | 29/04/2026 | 20260429-00038 | Refund - BOR00025777 - TRF | 0,00 | 926.274.969,00 |
| 320691 | 2813694 | 6. Refund | 187 | 40331 | Commission SME - Investor | 29/04/2026 | 29/04/2026 | 20260429-00062 | Refund - BOR00024800 | 0,00 | 18.404.418,00 |
| 320692 | 2813695 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/04/2026 | 29/04/2026 | 20260429-00062 | Refund - BOR00024800 | 18.404.418,00 | 0,00 |
| 320693 | 2814868 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 29/04/2026 | 29/04/2026 | 20260429-00356 | Refund - BOR00013777 | 0,00 | 79.533.403,00 |
| 320694 | 2814869 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/04/2026 | 29/04/2026 | 20260429-00356 | Refund - BOR00013777 | 79.533.403,00 | 0,00 |
| 320695 | 2814870 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 29/04/2026 | 29/04/2026 | 20260429-00357 | Refund - BOR00025777 | 0,00 | 222.736.056,00 |
| 320696 | 2814871 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/04/2026 | 29/04/2026 | 20260429-00357 | Refund - BOR00025777 | 222.736.056,00 | 0,00 |
| 320697 | 2815695 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/04/2026 | 30/04/2026 | 20260430-00060 | Refund - BOR00029692 - TRF | 36.071.754,00 | 0,00 |
| 320698 | 2815696 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 30/04/2026 | 30/04/2026 | 20260430-00060 | Refund - BOR00029692 - TRF | 0,00 | 36.071.754,00 |
| 320699 | 2815735 | 6. Refund | 187 | 40331 | Commission SME - Investor | 30/04/2026 | 30/04/2026 | 20260430-00072 | Refund - BOR00024800 | 0,00 | 1.072.802,00 |
| 320700 | 2815736 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/04/2026 | 30/04/2026 | 20260430-00072 | Refund - BOR00024800 | 1.072.802,00 | 0,00 |