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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320701 | 2815771 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 30/04/2026 | 30/04/2026 | 20260430-00084 | Refund - BOR00029692 | 0,00 | 124.692.671,00 |
| 320702 | 2815772 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/04/2026 | 30/04/2026 | 20260430-00084 | Refund - BOR00029692 | 124.692.671,00 | 0,00 |
| 320703 | 2820096 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 04/05/2026 | 04/05/2026 | 20260504-00104 | Refund - BOR00029376 | 0,00 | 1.119.000,00 |
| 320704 | 2820097 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/05/2026 | 04/05/2026 | 20260504-00104 | Refund - BOR00029376 | 1.119.000,00 | 0,00 |
| 320705 | 2820300 | 6. Refund | 187 | 40331 | Commission SME - Investor | 04/05/2026 | 04/05/2026 | 20260504-00136 | Refund - BOR00024800 | 0,00 | 3.550.514,00 |
| 320706 | 2820301 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/05/2026 | 04/05/2026 | 20260504-00136 | Refund - BOR00024800 | 3.550.514,00 | 0,00 |
| 320707 | 2820366 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 04/05/2026 | 04/05/2026 | 20260504-00149 | Refund - BOR00030762 | 0,00 | 64.354.195,00 |
| 320708 | 2820367 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/05/2026 | 04/05/2026 | 20260504-00149 | Refund - BOR00030762 | 64.354.195,00 | 0,00 |
| 320709 | 2823806 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/05/2026 | 06/05/2026 | 20260506-00297 | Refund - BOR00020236 | 0,00 | 64.000,00 |
| 320710 | 2823807 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/05/2026 | 06/05/2026 | 20260506-00297 | Refund - BOR00020236 | 64.000,00 | 0,00 |
| 320711 | 2823808 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/05/2026 | 06/05/2026 | 20260506-00298 | Refund - BOR00028545 | 0,00 | 22.038.032,00 |
| 320712 | 2823809 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/05/2026 | 06/05/2026 | 20260506-00298 | Refund - BOR00028545 | 22.038.032,00 | 0,00 |
| 320713 | 2826044 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/05/2026 | 08/05/2026 | 20260508-00211 | Refund - BOR00029508 - TRF | 2.047.048.349,00 | 0,00 |
| 320714 | 2826045 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 08/05/2026 | 08/05/2026 | 20260508-00211 | Refund - BOR00029508 - TRF | 0,00 | 2.047.048.349,00 |
| 320715 | 2826262 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 08/05/2026 | 08/05/2026 | 20260508-00260 | Refund - BOR00028545 | 0,00 | 25.524.733,00 |
| 320716 | 2826263 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/05/2026 | 08/05/2026 | 20260508-00260 | Refund - BOR00028545 | 25.524.733,00 | 0,00 |
| 320717 | 2829976 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 11/05/2026 | 11/05/2026 | 20260511-00205 | Refund - BOR00030762 | 0,00 | 110.702.653,00 |
| 320718 | 2829977 | 6. Refund | 155 | 20010 | Borrowers Deposit | 11/05/2026 | 11/05/2026 | 20260511-00205 | Refund - BOR00030762 | 110.702.653,00 | 0,00 |
| 320719 | 2830256 | 6. Refund | 187 | 40331 | Commission SME - Investor | 11/05/2026 | 11/05/2026 | 20260511-00252 | Refund - BOR00024800 | 0,00 | 8.828.147,00 |
| 320720 | 2830257 | 6. Refund | 155 | 20010 | Borrowers Deposit | 11/05/2026 | 11/05/2026 | 20260511-00252 | Refund - BOR00024800 | 8.828.147,00 | 0,00 |
| 320721 | 2832362 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/05/2026 | 12/05/2026 | 20260512-00270 | Refund - BOR00023420 - TRF | 1.339.540.265,00 | 0,00 |
| 320722 | 2832363 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 12/05/2026 | 12/05/2026 | 20260512-00270 | Refund - BOR00023420 - TRF | 0,00 | 1.339.540.265,00 |
| 320723 | 2832687 | 6. Refund | 187 | 40331 | Commission SME - Investor | 12/05/2026 | 12/05/2026 | 20260512-00320 | Refund - BOR00024800 | 0,00 | 20.392.583,00 |
| 320724 | 2832688 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/05/2026 | 12/05/2026 | 20260512-00320 | Refund - BOR00024800 | 20.392.583,00 | 0,00 |
| 320725 | 2833962 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/05/2026 | 13/05/2026 | 20260513-00083 | Refund - BOR00020598 - TRF | 9.993.500,00 | 0,00 |
| 320726 | 2833963 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 13/05/2026 | 13/05/2026 | 20260513-00083 | Refund - BOR00020598 - TRF | 0,00 | 9.993.500,00 |
| 320727 | 2834188 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/05/2026 | 13/05/2026 | 20260513-00159 | Refund - BOR00024800 - TRF | 100.000.000,00 | 0,00 |
| 320728 | 2834189 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 13/05/2026 | 13/05/2026 | 20260513-00159 | Refund - BOR00024800 - TRF | 0,00 | 100.000.000,00 |
| 320729 | 2834577 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 13/05/2026 | 13/05/2026 | 20260513-00249 | Refund - BOR00025655 | 0,00 | 1.143.945,00 |
| 320730 | 2834578 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/05/2026 | 13/05/2026 | 20260513-00249 | Refund - BOR00025655 | 1.143.945,00 | 0,00 |
| 320731 | 2834579 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 13/05/2026 | 13/05/2026 | 20260513-00250 | Refund - BOR00030688 | 0,00 | 39.000,00 |
| 320732 | 2834580 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/05/2026 | 13/05/2026 | 20260513-00250 | Refund - BOR00030688 | 39.000,00 | 0,00 |
| 320733 | 2834690 | 6. Refund | 187 | 40331 | Commission SME - Investor | 13/05/2026 | 13/05/2026 | 20260513-00268 | Refund - BOR00024800 | 0,00 | 123.412,00 |
| 320734 | 2834691 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/05/2026 | 13/05/2026 | 20260513-00268 | Refund - BOR00024800 | 123.412,00 | 0,00 |
| 320735 | 2835392 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 14/05/2026 | 14/05/2026 | 20260514-00158 | Refund - BOR00028545 | 0,00 | 4.843.600,00 |
| 320736 | 2835393 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/05/2026 | 14/05/2026 | 20260514-00158 | Refund - BOR00028545 | 4.843.600,00 | 0,00 |
| 320737 | 2835477 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/05/2026 | 14/05/2026 | 20260514-00172 | Refund - BOR00023960 - TRF | 1.927.389,00 | 0,00 |
| 320738 | 2835478 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 14/05/2026 | 14/05/2026 | 20260514-00172 | Refund - BOR00023960 - TRF | 0,00 | 1.927.389,00 |
| 320739 | 2835485 | 6. Refund | 187 | 40331 | Commission SME - Investor | 14/05/2026 | 14/05/2026 | 20260514-00176 | Refund - BOR00024800 | 0,00 | 1.927.389,00 |
| 320740 | 2835486 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/05/2026 | 14/05/2026 | 20260514-00176 | Refund - BOR00024800 | 1.927.389,00 | 0,00 |
| 320741 | 2836230 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/05/2026 | 15/05/2026 | 20260515-00071 | Refund - BOR00023221 - TRF | 8.347.181,00 | 0,00 |
| 320742 | 2836231 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 15/05/2026 | 15/05/2026 | 20260515-00071 | Refund - BOR00023221 - TRF | 0,00 | 8.347.181,00 |
| 320743 | 2836238 | 6. Refund | 187 | 40331 | Commission SME - Investor | 15/05/2026 | 15/05/2026 | 20260515-00075 | Refund - BOR00024800 | 0,00 | 13.121.330,00 |
| 320744 | 2836239 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/05/2026 | 15/05/2026 | 20260515-00075 | Refund - BOR00024800 | 13.121.330,00 | 0,00 |
| 320745 | 2838155 | 6. Refund | 155 | 20010 | Borrowers Deposit | 18/05/2026 | 18/05/2026 | 20260518-00066 | Refund - BOR00028545 - TRF | 411.018,00 | 0,00 |
| 320746 | 2838156 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 18/05/2026 | 18/05/2026 | 20260518-00066 | Refund - BOR00028545 - TRF | 0,00 | 411.018,00 |
| 320747 | 2839072 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 18/05/2026 | 18/05/2026 | 20260518-00264 | Refund - BOR00028545 | 0,00 | 41.403.522,00 |
| 320748 | 2839073 | 6. Refund | 155 | 20010 | Borrowers Deposit | 18/05/2026 | 18/05/2026 | 20260518-00264 | Refund - BOR00028545 | 41.403.522,00 | 0,00 |
| 320749 | 2839074 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 18/05/2026 | 18/05/2026 | 20260518-00265 | Refund - BOR00030762 | 0,00 | 210.787.862,00 |
| 320750 | 2839075 | 6. Refund | 155 | 20010 | Borrowers Deposit | 18/05/2026 | 18/05/2026 | 20260518-00265 | Refund - BOR00030762 | 210.787.862,00 | 0,00 |