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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320851 | 2858260 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 08/06/2026 | 08/06/2026 | 20260608-00134 | Refund - BOR00022318 | 0,00 | 25.756.798,00 |
| 320852 | 2858261 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/06/2026 | 08/06/2026 | 20260608-00134 | Refund - BOR00022318 | 25.756.798,00 | 0,00 |
| 320853 | 2858262 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 08/06/2026 | 08/06/2026 | 20260608-00135 | Refund - BOR00028545 | 0,00 | 37.089.478,00 |
| 320854 | 2858263 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/06/2026 | 08/06/2026 | 20260608-00135 | Refund - BOR00028545 | 37.089.478,00 | 0,00 |
| 320855 | 2858264 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 08/06/2026 | 08/06/2026 | 20260608-00136 | Refund - BOR00030762 | 0,00 | 116.973.265,00 |
| 320856 | 2858265 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/06/2026 | 08/06/2026 | 20260608-00136 | Refund - BOR00030762 | 116.973.265,00 | 0,00 |
| 320857 | 2860398 | 6. Refund | 187 | 40331 | Commission SME - Investor | 09/06/2026 | 08/06/2026 | 20260609-00043 | Refund - BOR00024800 | 0,00 | 20.234.544,00 |
| 320858 | 2860399 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/06/2026 | 08/06/2026 | 20260609-00043 | Refund - BOR00024800 | 20.234.544,00 | 0,00 |
| 320859 | 2861416 | 6. Refund | 187 | 40331 | Commission SME - Investor | 09/06/2026 | 09/06/2026 | 20260609-00285 | Refund - BOR00024800 | 0,00 | 11.797.603,00 |
| 320860 | 2861417 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/06/2026 | 09/06/2026 | 20260609-00285 | Refund - BOR00024800 | 11.797.603,00 | 0,00 |
| 320861 | 2863301 | 6. Refund | 187 | 40331 | Commission SME - Investor | 10/06/2026 | 10/06/2026 | 20260610-00255 | Refund - BOR00024800 | 0,00 | 354.044,00 |
| 320862 | 2863302 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/06/2026 | 10/06/2026 | 20260610-00255 | Refund - BOR00024800 | 354.044,00 | 0,00 |
| 320863 | 2863639 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 10/06/2026 | 10/06/2026 | 20260610-00304 | Refund - BOR00031390 | 0,00 | 103.871.219,00 |
| 320864 | 2863640 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/06/2026 | 10/06/2026 | 20260610-00304 | Refund - BOR00031390 | 103.871.219,00 | 0,00 |
| 320865 | 2864778 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 11/06/2026 | 11/06/2026 | 20260611-00205 | Refund - BOR00029542 | 0,00 | 1.190.000,00 |
| 320866 | 2864779 | 6. Refund | 155 | 20010 | Borrowers Deposit | 11/06/2026 | 11/06/2026 | 20260611-00205 | Refund - BOR00029542 | 1.190.000,00 | 0,00 |
| 320867 | 2864780 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 11/06/2026 | 11/06/2026 | 20260611-00206 | Refund - BOR00002268 | 0,00 | 519.000,00 |
| 320868 | 2864781 | 6. Refund | 155 | 20010 | Borrowers Deposit | 11/06/2026 | 11/06/2026 | 20260611-00206 | Refund - BOR00002268 | 519.000,00 | 0,00 |
| 320869 | 2864800 | 6. Refund | 155 | 20010 | Borrowers Deposit | 11/06/2026 | 11/06/2026 | 20260611-00215 | Refund - BOR00029796 - TRF | 788.046.696,00 | 0,00 |
| 320870 | 2864801 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 11/06/2026 | 11/06/2026 | 20260611-00215 | Refund - BOR00029796 - TRF | 0,00 | 788.046.696,00 |
| 320871 | 2865039 | 6. Refund | 187 | 40331 | Commission SME - Investor | 11/06/2026 | 11/06/2026 | 20260611-00261 | Refund - BOR00024800 | 0,00 | 11.067.348,00 |
| 320872 | 2865040 | 6. Refund | 155 | 20010 | Borrowers Deposit | 11/06/2026 | 11/06/2026 | 20260611-00261 | Refund - BOR00024800 | 11.067.348,00 | 0,00 |
| 320873 | 2866763 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/06/2026 | 12/06/2026 | 20260612-00240 | Refund - BOR00030762 - TRF | 808.200.000,00 | 0,00 |
| 320874 | 2866764 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 12/06/2026 | 12/06/2026 | 20260612-00240 | Refund - BOR00030762 - TRF | 0,00 | 808.200.000,00 |
| 320875 | 2866988 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 12/06/2026 | 12/06/2026 | 20260612-00275 | Refund - BOR00031390 | 0,00 | 58.335.458,00 |
| 320876 | 2866989 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/06/2026 | 12/06/2026 | 20260612-00275 | Refund - BOR00031390 | 58.335.458,00 | 0,00 |
| 320877 | 2866990 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 12/06/2026 | 12/06/2026 | 20260612-00276 | Refund - BOR00030762 | 0,00 | 37.706.543,00 |
| 320878 | 2866991 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/06/2026 | 12/06/2026 | 20260612-00276 | Refund - BOR00030762 | 37.706.543,00 | 0,00 |
| 320879 | 2868118 | 6. Refund | 187 | 40331 | Commission SME - Investor | 13/06/2026 | 13/06/2026 | 20260613-00127 | Refund - BOR00024800 | 0,00 | 3.584.724,00 |
| 320880 | 2868119 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/06/2026 | 13/06/2026 | 20260613-00127 | Refund - BOR00024800 | 3.584.724,00 | 0,00 |
| 320881 | 2869836 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 15/06/2026 | 15/06/2026 | 20260615-00120 | Refund - BOR00030762 | 0,00 | 50.016.925,00 |
| 320882 | 2869837 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/06/2026 | 15/06/2026 | 20260615-00120 | Refund - BOR00030762 | 50.016.925,00 | 0,00 |
| 320883 | 2869838 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 15/06/2026 | 15/06/2026 | 20260615-00121 | Refund - BOR00031020 | 0,00 | 2.907.778,00 |
| 320884 | 2869839 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/06/2026 | 15/06/2026 | 20260615-00121 | Refund - BOR00031020 | 2.907.778,00 | 0,00 |
| 320885 | 2869861 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 15/06/2026 | 15/06/2026 | 20260615-00125 | Refund - BOR00031390 | 0,00 | 122.139.578,00 |
| 320886 | 2869862 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/06/2026 | 15/06/2026 | 20260615-00125 | Refund - BOR00031390 | 122.139.578,00 | 0,00 |
| 320887 | 2870819 | 6. Refund | 187 | 40331 | Commission SME - Investor | 17/06/2026 | 17/06/2026 | 20260617-00042 | Refund - BOR00024800 | 0,00 | 2.919.884,00 |
| 320888 | 2870820 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/06/2026 | 17/06/2026 | 20260617-00042 | Refund - BOR00024800 | 2.919.884,00 | 0,00 |
| 320889 | 2871246 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/06/2026 | 17/06/2026 | 20260617-00141 | Refund - BOR00030762 - TRF | 462.590.475,00 | 0,00 |
| 320890 | 2871247 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 17/06/2026 | 17/06/2026 | 20260617-00141 | Refund - BOR00030762 - TRF | 0,00 | 462.590.475,00 |
| 320891 | 2871277 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/06/2026 | 17/06/2026 | 20260617-00149 | Refund - BOR00013777 - TRF | 226.475,00 | 0,00 |
| 320892 | 2871278 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 17/06/2026 | 17/06/2026 | 20260617-00149 | Refund - BOR00013777 - TRF | 0,00 | 226.475,00 |
| 320893 | 2871285 | 6. Refund | 187 | 40331 | Commission SME - Investor | 17/06/2026 | 17/06/2026 | 20260617-00153 | Refund - BOR00024800 | 0,00 | 593.340,00 |
| 320894 | 2871286 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/06/2026 | 17/06/2026 | 20260617-00153 | Refund - BOR00024800 | 593.340,00 | 0,00 |
| 320895 | 2871289 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/06/2026 | 17/06/2026 | 20260617-00155 | Refund - BOR00024800 - TRF | 251.306.299,00 | 0,00 |
| 320896 | 2871290 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 17/06/2026 | 17/06/2026 | 20260617-00155 | Refund - BOR00024800 - TRF | 0,00 | 251.306.299,00 |
| 320897 | 2871308 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 17/06/2026 | 17/06/2026 | 20260617-00162 | Refund - BOR00013777 | 0,00 | 75.341.828,00 |
| 320898 | 2871309 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/06/2026 | 17/06/2026 | 20260617-00162 | Refund - BOR00013777 | 75.341.828,00 | 0,00 |
| 320899 | 2872166 | 6. Refund | 187 | 40331 | Commission SME - Investor | 18/06/2026 | 18/06/2026 | 20260618-00112 | Refund - BOR00024800 | 0,00 | 11.342.500,00 |
| 320900 | 2872167 | 6. Refund | 155 | 20010 | Borrowers Deposit | 18/06/2026 | 18/06/2026 | 20260618-00112 | Refund - BOR00024800 | 11.342.500,00 | 0,00 |