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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321201 | 2920978 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 03/08/2026 | 03/08/2026 | 20260803-00117 | Refund - BOR00031771 | 0,00 | 1.150.000,00 |
| 321202 | 2920979 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/08/2026 | 03/08/2026 | 20260803-00117 | Refund - BOR00031771 | 1.150.000,00 | 0,00 |
| 321203 | 2920982 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 03/08/2026 | 03/08/2026 | 20260803-00119 | Refund - BOR00030762 | 0,00 | 43.988.321,00 |
| 321204 | 2920983 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/08/2026 | 03/08/2026 | 20260803-00119 | Refund - BOR00030762 | 43.988.321,00 | 0,00 |
| 321205 | 2920984 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 03/08/2026 | 03/08/2026 | 20260803-00120 | Refund - BOR00031431 | 0,00 | 7.401.164,00 |
| 321206 | 2920985 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/08/2026 | 03/08/2026 | 20260803-00120 | Refund - BOR00031431 | 7.401.164,00 | 0,00 |
| 321207 | 2920986 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/08/2026 | 03/08/2026 | 20260803-00121 | Refund - BOR00030762 - TRF | 136.503.303,00 | 0,00 |
| 321208 | 2920987 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 03/08/2026 | 03/08/2026 | 20260803-00121 | Refund - BOR00030762 - TRF | 0,00 | 136.503.303,00 |
| 321209 | 2920990 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/08/2026 | 03/08/2026 | 20260803-00123 | Refund - BOR00031431 - TRF | 29.423.856,00 | 0,00 |
| 321210 | 2920991 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 03/08/2026 | 03/08/2026 | 20260803-00123 | Refund - BOR00031431 - TRF | 0,00 | 29.423.856,00 |
| 321211 | 2922030 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/08/2026 | 31/07/2026 | 20260804-00170 | Refund - BOR00013777 (koreksi bunga LEN00000506) adjustment IF260500078 | 1.263.889,00 | 0,00 |
| 321212 | 2922031 | 6. Refund | 187 | 40331 | Commission SME - Investor | 04/08/2026 | 31/07/2026 | 20260804-00170 | Refund - BOR00013777 (koreksi bunga LEN00000506) adjustment IF260500078 | 0,00 | 1.263.889,00 |
| 321213 | 2922032 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/08/2026 | 04/08/2026 | 20260804-00171 | Refund - BOR00030762 - TRF | 64.337.181,00 | 0,00 |
| 321214 | 2922033 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 04/08/2026 | 04/08/2026 | 20260804-00171 | Refund - BOR00030762 - TRF | 0,00 | 64.337.181,00 |
| 321215 | 2922036 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/08/2026 | 04/08/2026 | 20260804-00173 | Refund - BOR00031390 - TRF | 191.625.118,00 | 0,00 |
| 321216 | 2922037 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 04/08/2026 | 04/08/2026 | 20260804-00173 | Refund - BOR00031390 - TRF | 0,00 | 191.625.118,00 |
| 321217 | 2922044 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 04/08/2026 | 04/08/2026 | 20260804-00177 | Refund - BOR00031431 | 0,00 | 56.296.148,00 |
| 321218 | 2922045 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/08/2026 | 04/08/2026 | 20260804-00177 | Refund - BOR00031431 | 56.296.148,00 | 0,00 |
| 321219 | 2922050 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/08/2026 | 04/08/2026 | 20260804-00180 | Refund - BOR00031431 - TRF | 269.770.033,00 | 0,00 |
| 321220 | 2922051 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 04/08/2026 | 04/08/2026 | 20260804-00180 | Refund - BOR00031431 - TRF | 0,00 | 269.770.033,00 |
| 321221 | 2922054 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/08/2026 | 04/08/2026 | 20260804-00182 | Refund - BOR00029508 - TRF | 255.962.299,00 | 0,00 |
| 321222 | 2922055 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 04/08/2026 | 04/08/2026 | 20260804-00182 | Refund - BOR00029508 - TRF | 0,00 | 255.962.299,00 |
| 321223 | 2922058 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/08/2026 | 04/08/2026 | 20260804-00184 | Refund - BOR00030762 - TRF | 45.761.373,00 | 0,00 |
| 321224 | 2922059 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 04/08/2026 | 04/08/2026 | 20260804-00184 | Refund - BOR00030762 - TRF | 0,00 | 45.761.373,00 |
| 321225 | 2922062 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/08/2026 | 04/08/2026 | 20260804-00186 | Refund - BOR00022349 - TRF | 41.993.371,00 | 0,00 |
| 321226 | 2922063 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 04/08/2026 | 04/08/2026 | 20260804-00186 | Refund - BOR00022349 - TRF | 0,00 | 41.993.371,00 |
| 321227 | 2922283 | 6. Refund | 187 | 40331 | Commission SME - Investor | 04/08/2026 | 04/08/2026 | 20260804-00227 | Refund - BOR00024800 | 0,00 | 3.330.933,00 |
| 321228 | 2922284 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/08/2026 | 04/08/2026 | 20260804-00227 | Refund - BOR00024800 | 3.330.933,00 | 0,00 |
| 321229 | 2924492 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 05/08/2026 | 05/08/2026 | 20260805-00511 | Refund - BOR00031431 | 0,00 | 58.099.015,00 |
| 321230 | 2924493 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/08/2026 | 05/08/2026 | 20260805-00511 | Refund - BOR00031431 | 58.099.015,00 | 0,00 |
| 321231 | 2924517 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 05/08/2026 | 05/08/2026 | 20260805-00516 | Refund - BOR00022439 | 0,00 | 11.969.493,00 |
| 321232 | 2924518 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/08/2026 | 05/08/2026 | 20260805-00516 | Refund - BOR00022439 | 11.969.493,00 | 0,00 |
| 321233 | 2924526 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 05/08/2026 | 05/08/2026 | 20260805-00518 | Refund - BOR00030762 | 0,00 | 58.925.635,00 |
| 321234 | 2924527 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/08/2026 | 05/08/2026 | 20260805-00518 | Refund - BOR00030762 | 58.925.635,00 | 0,00 |
| 321235 | 2924547 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/08/2026 | 05/08/2026 | 20260805-00523 | Refund - BOR00030762 - TRF | 295.522.381,00 | 0,00 |
| 321236 | 2924548 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 05/08/2026 | 05/08/2026 | 20260805-00523 | Refund - BOR00030762 - TRF | 0,00 | 295.522.381,00 |
| 321237 | 2925880 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/08/2026 | 06/08/2026 | 20260806-00278 | Refund - BOR00022326 - TRF | 100.000.000,00 | 0,00 |
| 321238 | 2925881 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 06/08/2026 | 06/08/2026 | 20260806-00278 | Refund - BOR00022326 - TRF | 0,00 | 100.000.000,00 |
| 321239 | 2928295 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 07/08/2026 | 07/08/2026 | 20260807-00297 | Refund - BOR00028545 | 0,00 | 42.939.475,00 |
| 321240 | 2928296 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/08/2026 | 07/08/2026 | 20260807-00297 | Refund - BOR00028545 | 42.939.475,00 | 0,00 |
| 321241 | 2928548 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/08/2026 | 07/08/2026 | 20260807-00341 | Refund - BOR00023960 - TRF | 352.555.067,00 | 0,00 |
| 321242 | 2928549 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 07/08/2026 | 07/08/2026 | 20260807-00341 | Refund - BOR00023960 - TRF | 0,00 | 352.555.067,00 |
| 321243 | 2930183 | 6. Refund | 187 | 40331 | Commission SME - Investor | 08/08/2026 | 07/08/2026 | 20260808-00191 | Refund - BOR00024800 | 0,00 | 26.668.000,00 |
| 321244 | 2930184 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/08/2026 | 07/08/2026 | 20260808-00191 | Refund - BOR00024800 | 26.668.000,00 | 0,00 |
| 321245 | 2932243 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 10/08/2026 | 10/08/2026 | 20260810-00193 | Refund - BOR00013777 | 0,00 | 26.842.300,00 |
| 321246 | 2932244 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/08/2026 | 10/08/2026 | 20260810-00193 | Refund - BOR00013777 | 26.842.300,00 | 0,00 |
| 321247 | 2932245 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 10/08/2026 | 10/08/2026 | 20260810-00194 | Refund - BOR00022318 | 0,00 | 15.911.132,00 |
| 321248 | 2932246 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/08/2026 | 10/08/2026 | 20260810-00194 | Refund - BOR00022318 | 15.911.132,00 | 0,00 |
| 321249 | 2932247 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 10/08/2026 | 10/08/2026 | 20260810-00195 | Refund - BOR00031431 | 0,00 | 147.213.928,00 |
| 321250 | 2932248 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/08/2026 | 10/08/2026 | 20260810-00195 | Refund - BOR00031431 | 147.213.928,00 | 0,00 |