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
Terdapat selisih pada filter ini
Report General Ledger
| NO | ID_JURNAL | KATEGORI | ID_COA | KODE_COA | NAMA_COA | TGL_INPUT | TGL_POSTING | NOMOR_JURNAL | KETERANGAN | DEBIT | KREDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321351 | 2953264 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/09/2026 | 02/09/2026 | 20260902-00215 | Refund - BOR00024123 | 0,00 | 106.750,00 |
| 321352 | 2953265 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/09/2026 | 02/09/2026 | 20260902-00215 | Refund - BOR00024123 | 106.750,00 | 0,00 |
| 321353 | 2953266 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/09/2026 | 02/09/2026 | 20260902-00216 | Refund - BOR00025522 | 0,00 | 104.000,00 |
| 321354 | 2953267 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/09/2026 | 02/09/2026 | 20260902-00216 | Refund - BOR00025522 | 104.000,00 | 0,00 |
| 321355 | 2953347 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/09/2026 | 02/09/2026 | 20260902-00229 | Refund - BOR00031431 - TRF | 36.711.821,00 | 0,00 |
| 321356 | 2953348 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 02/09/2026 | 02/09/2026 | 20260902-00229 | Refund - BOR00031431 - TRF | 0,00 | 36.711.821,00 |
| 321357 | 2953362 | 6. Refund | 187 | 40331 | Commission SME - Investor | 02/09/2026 | 02/09/2026 | 20260902-00234 | Refund - BOR00024800 | 0,00 | 19.821.684,00 |
| 321358 | 2953363 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/09/2026 | 02/09/2026 | 20260902-00234 | Refund - BOR00024800 | 19.821.684,00 | 0,00 |
| 321359 | 2956213 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/09/2026 | 04/09/2026 | 20260904-00287 | Refund - BOR00024298 - TRF | 11.900.008,00 | 0,00 |
| 321360 | 2956214 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 04/09/2026 | 04/09/2026 | 20260904-00287 | Refund - BOR00024298 - TRF | 0,00 | 11.900.008,00 |
| 321361 | 2956249 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/09/2026 | 04/09/2026 | 20260904-00295 | Refund - BOR00031431 - TRF | 27.833.173,00 | 0,00 |
| 321362 | 2956250 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 04/09/2026 | 04/09/2026 | 20260904-00295 | Refund - BOR00031431 - TRF | 0,00 | 27.833.173,00 |
| 321363 | 2956264 | 6. Refund | 187 | 40331 | Commission SME - Investor | 04/09/2026 | 04/09/2026 | 20260904-00300 | Refund - BOR00024800 | 0,00 | 3.182.395,00 |
| 321364 | 2956265 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/09/2026 | 04/09/2026 | 20260904-00300 | Refund - BOR00024800 | 3.182.395,00 | 0,00 |
| 321365 | 2960704 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 07/09/2026 | 07/09/2026 | 20260907-00271 | Refund - BOR00021010 | 0,00 | 1.060.000,00 |
| 321366 | 2960705 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/09/2026 | 07/09/2026 | 20260907-00271 | Refund - BOR00021010 | 1.060.000,00 | 0,00 |
| 321367 | 2960773 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/09/2026 | 07/09/2026 | 20260907-00283 | Refund - BOR00031431 - TRF | 126.760.213,00 | 0,00 |
| 321368 | 2960774 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 07/09/2026 | 07/09/2026 | 20260907-00283 | Refund - BOR00031431 - TRF | 0,00 | 126.760.213,00 |
| 321369 | 2961163 | 6. Refund | 187 | 40331 | Commission SME - Investor | 07/09/2026 | 07/09/2026 | 20260907-00343 | Refund - BOR00024800 | 0,00 | 39.121.703,00 |
| 321370 | 2961164 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/09/2026 | 07/09/2026 | 20260907-00343 | Refund - BOR00024800 | 39.121.703,00 | 0,00 |
| 321371 | 2963200 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 08/09/2026 | 08/09/2026 | 20260908-00292 | Refund - BOR00030762 | 0,00 | 144.231.524,00 |
| 321372 | 2963201 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/09/2026 | 08/09/2026 | 20260908-00292 | Refund - BOR00030762 | 144.231.524,00 | 0,00 |
| 321373 | 2963202 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 08/09/2026 | 08/09/2026 | 20260908-00293 | Refund - BOR00023221 | 0,00 | 302.811.611,00 |
| 321374 | 2963203 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/09/2026 | 08/09/2026 | 20260908-00293 | Refund - BOR00023221 | 302.811.611,00 | 0,00 |
| 321375 | 2963204 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 08/09/2026 | 08/09/2026 | 20260908-00294 | Refund - BOR00022318 | 0,00 | 54.247.939,00 |
| 321376 | 2963205 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/09/2026 | 08/09/2026 | 20260908-00294 | Refund - BOR00022318 | 54.247.939,00 | 0,00 |
| 321377 | 2963206 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 08/09/2026 | 08/09/2026 | 20260908-00295 | Refund - BOR00031431 | 0,00 | 99.579.898,00 |
| 321378 | 2963207 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/09/2026 | 08/09/2026 | 20260908-00295 | Refund - BOR00031431 | 99.579.898,00 | 0,00 |
| 321379 | 2963305 | 6. Refund | 187 | 40331 | Commission SME - Investor | 08/09/2026 | 08/09/2026 | 20260908-00312 | Refund - BOR00024800 | 0,00 | 472.765,00 |
| 321380 | 2963306 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/09/2026 | 08/09/2026 | 20260908-00312 | Refund - BOR00024800 | 472.765,00 | 0,00 |
| 321381 | 2964944 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 09/09/2026 | 09/09/2026 | 20260909-00247 | Refund - BOR00030762 | 0,00 | 39.952.841,00 |
| 321382 | 2964945 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/09/2026 | 09/09/2026 | 20260909-00247 | Refund - BOR00030762 | 39.952.841,00 | 0,00 |
| 321383 | 2965013 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/09/2026 | 09/09/2026 | 20260909-00264 | Refund - BOR00031431 - TRF | 56.026.640,00 | 0,00 |
| 321384 | 2965014 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 09/09/2026 | 09/09/2026 | 20260909-00264 | Refund - BOR00031431 - TRF | 0,00 | 56.026.640,00 |
| 321385 | 2965038 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 09/09/2026 | 09/09/2026 | 20260909-00269 | Refund - BOR00023105 | 0,00 | 507.566.500,00 |
| 321386 | 2965039 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/09/2026 | 09/09/2026 | 20260909-00269 | Refund - BOR00023105 | 507.566.500,00 | 0,00 |
| 321387 | 2965044 | 6. Refund | 187 | 40331 | Commission SME - Investor | 09/09/2026 | 09/09/2026 | 20260909-00272 | Refund - BOR00024800 | 0,00 | 1.245.753,00 |
| 321388 | 2965045 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/09/2026 | 09/09/2026 | 20260909-00272 | Refund - BOR00024800 | 1.245.753,00 | 0,00 |
| 321389 | 2965046 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 09/09/2026 | 09/09/2026 | 20260909-00273 | Refund - BOR00031431 | 0,00 | 142.561,00 |
| 321390 | 2965047 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/09/2026 | 09/09/2026 | 20260909-00273 | Refund - BOR00031431 | 142.561,00 | 0,00 |
| 321391 | 2965048 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 09/09/2026 | 09/09/2026 | 20260909-00274 | Refund - BOR00023105 | 0,00 | 87.812.963,00 |
| 321392 | 2965049 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/09/2026 | 09/09/2026 | 20260909-00274 | Refund - BOR00023105 | 87.812.963,00 | 0,00 |
| 321393 | 2967794 | 6. Refund | 187 | 40331 | Commission SME - Investor | 11/09/2026 | 11/09/2026 | 20260911-00252 | Refund - BOR00024800 | 0,00 | 1.437.333,00 |
| 321394 | 2967795 | 6. Refund | 155 | 20010 | Borrowers Deposit | 11/09/2026 | 11/09/2026 | 20260911-00252 | Refund - BOR00024800 | 1.437.333,00 | 0,00 |
| 321395 | 2971230 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 14/09/2026 | 14/09/2026 | 20260914-00042 | Refund - BOR00022318 | 0,00 | 32.596.818,00 |
| 321396 | 2971231 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/09/2026 | 14/09/2026 | 20260914-00042 | Refund - BOR00022318 | 32.596.818,00 | 0,00 |
| 321397 | 2971297 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/09/2026 | 14/09/2026 | 20260914-00053 | Refund - BOR00031431 - TRF | 166.483.911,00 | 0,00 |
| 321398 | 2971298 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 14/09/2026 | 14/09/2026 | 20260914-00053 | Refund - BOR00031431 - TRF | 0,00 | 166.483.911,00 |
| 321399 | 2971308 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/09/2026 | 14/09/2026 | 20260914-00056 | Refund - BOR00031431 - TRF | 1,00 | 0,00 |
| 321400 | 2971309 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 14/09/2026 | 14/09/2026 | 20260914-00056 | Refund - BOR00031431 - TRF | 0,00 | 1,00 |