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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321301 | 2943911 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 24/08/2026 | 24/08/2026 | 20260824-00104 | Refund - BOR00030762 | 0,00 | 57.264.535,00 |
| 321302 | 2943912 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/08/2026 | 24/08/2026 | 20260824-00104 | Refund - BOR00030762 | 57.264.535,00 | 0,00 |
| 321303 | 2943913 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 24/08/2026 | 24/08/2026 | 20260824-00105 | Refund - BOR00031431 | 0,00 | 37.797.168,00 |
| 321304 | 2943914 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/08/2026 | 24/08/2026 | 20260824-00105 | Refund - BOR00031431 | 37.797.168,00 | 0,00 |
| 321305 | 2944031 | 6. Refund | 187 | 40331 | Commission SME - Investor | 24/08/2026 | 24/08/2026 | 20260824-00129 | Refund - BOR00024800 | 0,00 | 8.274.681,00 |
| 321306 | 2944032 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/08/2026 | 24/08/2026 | 20260824-00129 | Refund - BOR00024800 | 8.274.681,00 | 0,00 |
| 321307 | 2944307 | 6. Refund | 187 | 40331 | Commission SME - Investor | 26/08/2026 | 26/08/2026 | 20260826-00053 | Refund - BOR00024800 | 0,00 | 4.143.337,00 |
| 321308 | 2944308 | 6. Refund | 155 | 20010 | Borrowers Deposit | 26/08/2026 | 26/08/2026 | 20260826-00053 | Refund - BOR00024800 | 4.143.337,00 | 0,00 |
| 321309 | 2944641 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 27/08/2026 | 27/08/2026 | 20260827-00067 | Refund - BOR00030762 | 0,00 | 93.205.818,00 |
| 321310 | 2944642 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/08/2026 | 27/08/2026 | 20260827-00067 | Refund - BOR00030762 | 93.205.818,00 | 0,00 |
| 321311 | 2944731 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/08/2026 | 27/08/2026 | 20260827-00082 | Refund - BOR00023420 - TRF | 880.391.892,00 | 0,00 |
| 321312 | 2944732 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 27/08/2026 | 27/08/2026 | 20260827-00082 | Refund - BOR00023420 - TRF | 0,00 | 880.391.892,00 |
| 321313 | 2945756 | 6. Refund | 187 | 40331 | Commission SME - Investor | 28/08/2026 | 28/08/2026 | 20260828-00067 | Refund - BOR00024800 | 0,00 | 168.459,00 |
| 321314 | 2945757 | 6. Refund | 155 | 20010 | Borrowers Deposit | 28/08/2026 | 28/08/2026 | 20260828-00067 | Refund - BOR00024800 | 168.459,00 | 0,00 |
| 321315 | 2947823 | 6. Refund | 42 | 20000 | Investors Fund | 28/08/2026 | 28/08/2026 | 20260828-00479 | Refund - BOR00024800 | 0,00 | 350.000.000,00 |
| 321316 | 2947824 | 6. Refund | 155 | 20010 | Borrowers Deposit | 28/08/2026 | 28/08/2026 | 20260828-00479 | Refund - BOR00024800 | 350.000.000,00 | 0,00 |
| 321317 | 2947875 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 29/08/2026 | 29/08/2026 | 20260829-00010 | Refund - BOR00022318 | 0,00 | 8.052.812,00 |
| 321318 | 2947876 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/08/2026 | 29/08/2026 | 20260829-00010 | Refund - BOR00022318 | 8.052.812,00 | 0,00 |
| 321319 | 2948143 | 6. Refund | 187 | 40331 | Commission SME - Investor | 31/08/2026 | 31/08/2026 | 20260831-00040 | Refund - BOR00030762 (koreksi bunga LEN00000506) adjustment IF260500305 | 0,00 | 17.855.500,00 |
| 321320 | 2948144 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/08/2026 | 31/08/2026 | 20260831-00040 | Refund - BOR00030762 (koreksi bunga LEN00000506) adjustment IF260500305 | 17.855.500,00 | 0,00 |
| 321321 | 2948145 | 6. Refund | 187 | 40331 | Commission SME - Investor | 31/08/2026 | 31/08/2026 | 20260831-00041 | Refund - BOR00030762 (koreksi bunga LEN00000506) adjustment IF260500210 | 0,00 | 3.689.852,00 |
| 321322 | 2948146 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/08/2026 | 31/08/2026 | 20260831-00041 | Refund - BOR00030762 (koreksi bunga LEN00000506) adjustment IF260500210 | 3.689.852,00 | 0,00 |
| 321323 | 2948147 | 6. Refund | 187 | 40331 | Commission SME - Investor | 31/08/2026 | 31/08/2026 | 20260831-00042 | Refund - BOR00023960 (koreksi bunga LEN00000506) adjustment IF260500303 | 0,00 | 9.591.333,00 |
| 321324 | 2948148 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/08/2026 | 31/08/2026 | 20260831-00042 | Refund - BOR00023960 (koreksi bunga LEN00000506) adjustment IF260500303 | 9.591.333,00 | 0,00 |
| 321325 | 2948149 | 6. Refund | 187 | 40331 | Commission SME - Investor | 31/08/2026 | 31/08/2026 | 20260831-00043 | Refund - BOR00030762 (koreksi bunga LEN00000506) adjustment IF260600470 | 0,00 | 1.261.289,00 |
| 321326 | 2948150 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/08/2026 | 31/08/2026 | 20260831-00043 | Refund - BOR00030762 (koreksi bunga LEN00000506) adjustment IF260600470 | 1.261.289,00 | 0,00 |
| 321327 | 2948151 | 6. Refund | 187 | 40331 | Commission SME - Investor | 31/08/2026 | 31/08/2026 | 20260831-00044 | Refund - BOR00030762 (koreksi bunga LEN00000506) adjustment IF260600471 | 0,00 | 380.952,00 |
| 321328 | 2948152 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/08/2026 | 31/08/2026 | 20260831-00044 | Refund - BOR00030762 (koreksi bunga LEN00000506) adjustment IF260600471 | 380.952,00 | 0,00 |
| 321329 | 2948153 | 6. Refund | 187 | 40331 | Commission SME - Investor | 31/08/2026 | 31/08/2026 | 20260831-00045 | Refund - BOR00031431 (koreksi bunga LEN00000506) adjustment IF260600496 | 0,00 | 1.064.960,00 |
| 321330 | 2948154 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/08/2026 | 31/08/2026 | 20260831-00045 | Refund - BOR00031431 (koreksi bunga LEN00000506) adjustment IF260600496 | 1.064.960,00 | 0,00 |
| 321331 | 2948155 | 6. Refund | 187 | 40331 | Commission SME - Investor | 31/08/2026 | 31/08/2026 | 20260831-00046 | Refund - BOR00031431 (koreksi bunga LEN00000506) adjustment IF260600495 | 0,00 | 1.007.760,00 |
| 321332 | 2948156 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/08/2026 | 31/08/2026 | 20260831-00046 | Refund - BOR00031431 (koreksi bunga LEN00000506) adjustment IF260600495 | 1.007.760,00 | 0,00 |
| 321333 | 2948157 | 6. Refund | 187 | 40331 | Commission SME - Investor | 31/08/2026 | 31/08/2026 | 20260831-00047 | Refund - BOR00031431 (koreksi bunga LEN00000506) adjustment IF260600497 | 0,00 | 302.219,00 |
| 321334 | 2948158 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/08/2026 | 31/08/2026 | 20260831-00047 | Refund - BOR00031431 (koreksi bunga LEN00000506) adjustment IF260600497 | 302.219,00 | 0,00 |
| 321335 | 2949142 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 31/08/2026 | 31/08/2026 | 20260831-00213 | Refund - BOR00030762 | 0,00 | 88.374.848,00 |
| 321336 | 2949143 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/08/2026 | 31/08/2026 | 20260831-00213 | Refund - BOR00030762 | 88.374.848,00 | 0,00 |
| 321337 | 2949144 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 31/08/2026 | 31/08/2026 | 20260831-00214 | Refund - BOR00031431 | 0,00 | 51.624,00 |
| 321338 | 2949145 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/08/2026 | 31/08/2026 | 20260831-00214 | Refund - BOR00031431 | 51.624,00 | 0,00 |
| 321339 | 2949248 | 6. Refund | 187 | 40331 | Commission SME - Investor | 31/08/2026 | 31/08/2026 | 20260831-00231 | Refund - BOR00024800 | 0,00 | 10.289.172,00 |
| 321340 | 2949249 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/08/2026 | 31/08/2026 | 20260831-00231 | Refund - BOR00024800 | 10.289.172,00 | 0,00 |
| 321341 | 2952409 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 01/09/2026 | 01/09/2026 | 20260901-00097 | Refund - BOR00030762 | 0,00 | 2.151.009,00 |
| 321342 | 2952410 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/09/2026 | 01/09/2026 | 20260901-00097 | Refund - BOR00030762 | 2.151.009,00 | 0,00 |
| 321343 | 2953256 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/09/2026 | 02/09/2026 | 20260902-00211 | Refund - BOR00030762 | 0,00 | 131.076.272,00 |
| 321344 | 2953257 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/09/2026 | 02/09/2026 | 20260902-00211 | Refund - BOR00030762 | 131.076.272,00 | 0,00 |
| 321345 | 2953258 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/09/2026 | 02/09/2026 | 20260902-00212 | Refund - BOR00003497 | 0,00 | 1.315.000,00 |
| 321346 | 2953259 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/09/2026 | 02/09/2026 | 20260902-00212 | Refund - BOR00003497 | 1.315.000,00 | 0,00 |
| 321347 | 2953260 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/09/2026 | 02/09/2026 | 20260902-00213 | Refund - BOR00010325 | 0,00 | 80.000,00 |
| 321348 | 2953261 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/09/2026 | 02/09/2026 | 20260902-00213 | Refund - BOR00010325 | 80.000,00 | 0,00 |
| 321349 | 2953262 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/09/2026 | 02/09/2026 | 20260902-00214 | Refund - BOR00029124 | 0,00 | 1.049.500,00 |
| 321350 | 2953263 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/09/2026 | 02/09/2026 | 20260902-00214 | Refund - BOR00029124 | 1.049.500,00 | 0,00 |