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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321251 | 2932249 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 10/08/2026 | 10/08/2026 | 20260810-00196 | Refund - BOR00023105 | 0,00 | 12.557.516,00 |
| 321252 | 2932250 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/08/2026 | 10/08/2026 | 20260810-00196 | Refund - BOR00023105 | 12.557.516,00 | 0,00 |
| 321253 | 2932251 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 10/08/2026 | 10/08/2026 | 20260810-00197 | Refund - BOR00030762 | 0,00 | 91.104.228,00 |
| 321254 | 2932252 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/08/2026 | 10/08/2026 | 20260810-00197 | Refund - BOR00030762 | 91.104.228,00 | 0,00 |
| 321255 | 2932259 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/08/2026 | 10/08/2026 | 20260810-00200 | Refund - BOR00031431 - TRF | 424.856.452,00 | 0,00 |
| 321256 | 2932260 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 10/08/2026 | 10/08/2026 | 20260810-00200 | Refund - BOR00031431 - TRF | 0,00 | 424.856.452,00 |
| 321257 | 2932263 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/08/2026 | 10/08/2026 | 20260810-00202 | Refund - BOR00030762 - TRF | 415.283.153,00 | 0,00 |
| 321258 | 2932264 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 10/08/2026 | 10/08/2026 | 20260810-00202 | Refund - BOR00030762 - TRF | 0,00 | 415.283.153,00 |
| 321259 | 2932267 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/08/2026 | 10/08/2026 | 20260810-00204 | Refund - BOR00023960 - TRF | 55.743.690,00 | 0,00 |
| 321260 | 2932268 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 10/08/2026 | 10/08/2026 | 20260810-00204 | Refund - BOR00023960 - TRF | 0,00 | 55.743.690,00 |
| 321261 | 2932405 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/08/2026 | 10/08/2026 | 20260810-00228 | Refund - BOR00023221 - TRF | 352.100.236,00 | 0,00 |
| 321262 | 2932406 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 10/08/2026 | 10/08/2026 | 20260810-00228 | Refund - BOR00023221 - TRF | 0,00 | 352.100.236,00 |
| 321263 | 2933387 | 6. Refund | 187 | 40331 | Commission SME - Investor | 11/08/2026 | 11/08/2026 | 20260811-00084 | Refund - BOR00024800 | 0,00 | 1.309.152,00 |
| 321264 | 2933388 | 6. Refund | 155 | 20010 | Borrowers Deposit | 11/08/2026 | 11/08/2026 | 20260811-00084 | Refund - BOR00024800 | 1.309.152,00 | 0,00 |
| 321265 | 2934661 | 6. Refund | 155 | 20010 | Borrowers Deposit | 11/08/2026 | 11/08/2026 | 20260811-00380 | Refund - BOR00031431 - TRF | 23.585.876,00 | 0,00 |
| 321266 | 2934662 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 11/08/2026 | 11/08/2026 | 20260811-00380 | Refund - BOR00031431 - TRF | 0,00 | 23.585.876,00 |
| 321267 | 2935291 | 6. Refund | 187 | 40331 | Commission SME - Investor | 12/08/2026 | 11/08/2026 | 20260812-00029 | Refund - BOR00024800 | 0,00 | 27.289.122,00 |
| 321268 | 2935292 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/08/2026 | 11/08/2026 | 20260812-00029 | Refund - BOR00024800 | 27.289.122,00 | 0,00 |
| 321269 | 2936294 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 12/08/2026 | 12/08/2026 | 20260812-00265 | Refund - BOR00031431 | 0,00 | 20.854.549,00 |
| 321270 | 2936295 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/08/2026 | 12/08/2026 | 20260812-00265 | Refund - BOR00031431 | 20.854.549,00 | 0,00 |
| 321271 | 2936300 | 6. Refund | 187 | 40331 | Commission SME - Investor | 12/08/2026 | 12/08/2026 | 20260812-00268 | Refund - BOR00024800 | 0,00 | 884.217,00 |
| 321272 | 2936301 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/08/2026 | 12/08/2026 | 20260812-00268 | Refund - BOR00024800 | 884.217,00 | 0,00 |
| 321273 | 2938260 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 14/08/2026 | 14/08/2026 | 20260814-00197 | Refund - BOR00030861 | 0,00 | 1.172.000,00 |
| 321274 | 2938261 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/08/2026 | 14/08/2026 | 20260814-00197 | Refund - BOR00030861 | 1.172.000,00 | 0,00 |
| 321275 | 2938270 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 14/08/2026 | 14/08/2026 | 20260814-00201 | Refund - BOR00031431 | 0,00 | 19.915.580,00 |
| 321276 | 2938271 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/08/2026 | 14/08/2026 | 20260814-00201 | Refund - BOR00031431 | 19.915.580,00 | 0,00 |
| 321277 | 2938406 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/08/2026 | 14/08/2026 | 20260814-00224 | Refund - BOR00023221 - TRF | 498.319.385,00 | 0,00 |
| 321278 | 2938407 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 14/08/2026 | 14/08/2026 | 20260814-00224 | Refund - BOR00023221 - TRF | 0,00 | 498.319.385,00 |
| 321279 | 2938431 | 6. Refund | 187 | 40331 | Commission SME - Investor | 14/08/2026 | 14/08/2026 | 20260814-00234 | Refund - BOR00024800 | 0,00 | 10.439.942,00 |
| 321280 | 2938432 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/08/2026 | 14/08/2026 | 20260814-00234 | Refund - BOR00024800 | 10.439.942,00 | 0,00 |
| 321281 | 2941792 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/08/2026 | 19/08/2026 | 20260819-00087 | Refund - BOR00025078 - TRF | 12.265.557,00 | 0,00 |
| 321282 | 2941793 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 19/08/2026 | 19/08/2026 | 20260819-00087 | Refund - BOR00025078 - TRF | 0,00 | 12.265.557,00 |
| 321283 | 2941796 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 19/08/2026 | 19/08/2026 | 20260819-00089 | Refund - BOR00023105 | 0,00 | 57.949.500,00 |
| 321284 | 2941797 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/08/2026 | 19/08/2026 | 20260819-00089 | Refund - BOR00023105 | 57.949.500,00 | 0,00 |
| 321285 | 2941798 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 19/08/2026 | 19/08/2026 | 20260819-00090 | Refund - BOR00023221 | 0,00 | 618.703.029,00 |
| 321286 | 2941799 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/08/2026 | 19/08/2026 | 20260819-00090 | Refund - BOR00023221 | 618.703.029,00 | 0,00 |
| 321287 | 2941800 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 19/08/2026 | 19/08/2026 | 20260819-00091 | Refund - BOR00030762 | 0,00 | 231.431.341,00 |
| 321288 | 2941801 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/08/2026 | 19/08/2026 | 20260819-00091 | Refund - BOR00030762 | 231.431.341,00 | 0,00 |
| 321289 | 2941802 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 19/08/2026 | 19/08/2026 | 20260819-00092 | Refund - BOR00031431 | 0,00 | 18.858.593,00 |
| 321290 | 2941803 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/08/2026 | 19/08/2026 | 20260819-00092 | Refund - BOR00031431 | 18.858.593,00 | 0,00 |
| 321291 | 2941857 | 6. Refund | 187 | 40331 | Commission SME - Investor | 19/08/2026 | 19/08/2026 | 20260819-00102 | Refund - BOR00024800 | 0,00 | 49.550.065,00 |
| 321292 | 2941858 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/08/2026 | 19/08/2026 | 20260819-00102 | Refund - BOR00024800 | 49.550.065,00 | 0,00 |
| 321293 | 2942762 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 21/08/2026 | 21/08/2026 | 20260821-00115 | Refund - BOR00031431 | 0,00 | 14.608.778,00 |
| 321294 | 2942763 | 6. Refund | 155 | 20010 | Borrowers Deposit | 21/08/2026 | 21/08/2026 | 20260821-00115 | Refund - BOR00031431 | 14.608.778,00 | 0,00 |
| 321295 | 2942766 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 21/08/2026 | 21/08/2026 | 20260821-00117 | Refund - BOR00023221 | 0,00 | 299.997.500,00 |
| 321296 | 2942767 | 6. Refund | 155 | 20010 | Borrowers Deposit | 21/08/2026 | 21/08/2026 | 20260821-00117 | Refund - BOR00023221 | 299.997.500,00 | 0,00 |
| 321297 | 2943898 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/08/2026 | 24/08/2026 | 20260824-00100 | Refund - BOR00031431 - TRF | 940.643,00 | 0,00 |
| 321298 | 2943899 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 24/08/2026 | 24/08/2026 | 20260824-00100 | Refund - BOR00031431 - TRF | 0,00 | 940.643,00 |
| 321299 | 2943909 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 24/08/2026 | 24/08/2026 | 20260824-00103 | Refund - BOR00022318 | 0,00 | 58.654.055,00 |
| 321300 | 2943910 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/08/2026 | 24/08/2026 | 20260824-00103 | Refund - BOR00022318 | 58.654.055,00 | 0,00 |