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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321401 | 2971503 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 14/09/2026 | 14/09/2026 | 20260914-00086 | Refund - BOR00030762 | 0,00 | 144.849.796,00 |
| 321402 | 2971504 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/09/2026 | 14/09/2026 | 20260914-00086 | Refund - BOR00030762 | 144.849.796,00 | 0,00 |
| 321403 | 2971505 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 14/09/2026 | 14/09/2026 | 20260914-00087 | Refund - BOR00032152 | 0,00 | 20.980.454,00 |
| 321404 | 2971506 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/09/2026 | 14/09/2026 | 20260914-00087 | Refund - BOR00032152 | 20.980.454,00 | 0,00 |
| 321405 | 2971511 | 6. Refund | 187 | 40331 | Commission SME - Investor | 14/09/2026 | 14/09/2026 | 20260914-00090 | Refund - BOR00024800 | 0,00 | 5.813.763,00 |
| 321406 | 2971512 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/09/2026 | 14/09/2026 | 20260914-00090 | Refund - BOR00024800 | 5.813.763,00 | 0,00 |
| 321407 | 2972976 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 15/09/2026 | 15/09/2026 | 20260915-00210 | Refund - BOR00032152 | 0,00 | 9.035.556,00 |
| 321408 | 2972977 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/09/2026 | 15/09/2026 | 20260915-00210 | Refund - BOR00032152 | 9.035.556,00 | 0,00 |
| 321409 | 2973045 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/09/2026 | 15/09/2026 | 20260915-00223 | Refund - BOR00024298 - TRF | 1.800.000,00 | 0,00 |
| 321410 | 2973046 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 15/09/2026 | 15/09/2026 | 20260915-00223 | Refund - BOR00024298 - TRF | 0,00 | 1.800.000,00 |
| 321411 | 2973053 | 6. Refund | 187 | 40331 | Commission SME - Investor | 15/09/2026 | 15/09/2026 | 20260915-00227 | Refund - BOR00024800 | 0,00 | 819.641,00 |
| 321412 | 2973054 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/09/2026 | 15/09/2026 | 20260915-00227 | Refund - BOR00024800 | 819.641,00 | 0,00 |
| 321413 | 2974565 | 6. Refund | 187 | 40331 | Commission SME - Investor | 17/09/2026 | 17/09/2026 | 20260917-00152 | Refund - BOR00024800 | 0,00 | 624.379,00 |
| 321414 | 2974566 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/09/2026 | 17/09/2026 | 20260917-00152 | Refund - BOR00024800 | 624.379,00 | 0,00 |
| 321415 | 2974877 | 6. Refund | 155 | 20010 | Borrowers Deposit | 18/09/2026 | 18/09/2026 | 20260918-00063 | Refund - BOR00028545 - TRF | 15.529.715,00 | 0,00 |
| 321416 | 2974878 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 18/09/2026 | 18/09/2026 | 20260918-00063 | Refund - BOR00028545 - TRF | 0,00 | 15.529.715,00 |
| 321417 | 2974881 | 6. Refund | 155 | 20010 | Borrowers Deposit | 18/09/2026 | 18/09/2026 | 20260918-00065 | Refund - BOR00024298 - TRF | 26.763.180,00 | 0,00 |
| 321418 | 2974882 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 18/09/2026 | 18/09/2026 | 20260918-00065 | Refund - BOR00024298 - TRF | 0,00 | 26.763.180,00 |
| 321419 | 2975011 | 6. Refund | 155 | 20010 | Borrowers Deposit | 18/09/2026 | 18/09/2026 | 20260918-00085 | Refund - BOR00031431 - TRF | 372.845.666,00 | 0,00 |
| 321420 | 2975012 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 18/09/2026 | 18/09/2026 | 20260918-00085 | Refund - BOR00031431 - TRF | 0,00 | 372.845.666,00 |
| 321421 | 2975101 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 18/09/2026 | 18/09/2026 | 20260918-00100 | Refund - BOR00032152 | 0,00 | 9.740.859,00 |
| 321422 | 2975102 | 6. Refund | 155 | 20010 | Borrowers Deposit | 18/09/2026 | 18/09/2026 | 20260918-00100 | Refund - BOR00032152 | 9.740.859,00 | 0,00 |
| 321423 | 2975107 | 6. Refund | 187 | 40331 | Commission SME - Investor | 18/09/2026 | 18/09/2026 | 20260918-00103 | Refund - BOR00024800 | 0,00 | 7.605.754,00 |
| 321424 | 2975108 | 6. Refund | 155 | 20010 | Borrowers Deposit | 18/09/2026 | 18/09/2026 | 20260918-00103 | Refund - BOR00024800 | 7.605.754,00 | 0,00 |
| 321425 | 2976216 | 6. Refund | 155 | 20010 | Borrowers Deposit | 21/09/2026 | 21/09/2026 | 20260921-00064 | Refund - BOR00031431 - TRF | 686.256.595,00 | 0,00 |
| 321426 | 2976217 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 21/09/2026 | 21/09/2026 | 20260921-00064 | Refund - BOR00031431 - TRF | 0,00 | 686.256.595,00 |
| 321427 | 2976650 | 6. Refund | 155 | 20010 | Borrowers Deposit | 21/09/2026 | 21/09/2026 | 20260921-00131 | Refund - BOR00018899 - TRF | 416.245.859,00 | 0,00 |
| 321428 | 2976651 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 21/09/2026 | 21/09/2026 | 20260921-00131 | Refund - BOR00018899 - TRF | 0,00 | 416.245.859,00 |
| 321429 | 2977508 | 6. Refund | 187 | 40331 | Commission SME - Investor | 21/09/2026 | 21/09/2026 | 20260921-00257 | Refund - BOR00024800 | 0,00 | 10.521.440,00 |
| 321430 | 2977509 | 6. Refund | 155 | 20010 | Borrowers Deposit | 21/09/2026 | 21/09/2026 | 20260921-00257 | Refund - BOR00024800 | 10.521.440,00 | 0,00 |
| 321431 | 2977777 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 22/09/2026 | 22/09/2026 | 20260922-00067 | Refund - BOR00030762 | 0,00 | 130.467.413,00 |
| 321432 | 2977778 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/09/2026 | 22/09/2026 | 20260922-00067 | Refund - BOR00030762 | 130.467.413,00 | 0,00 |
| 321433 | 2978001 | 6. Refund | 187 | 40331 | Commission SME - Investor | 22/09/2026 | 22/09/2026 | 20260922-00107 | Refund - BOR00024800 | 0,00 | 7.424.662,00 |
| 321434 | 2978002 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/09/2026 | 22/09/2026 | 20260922-00107 | Refund - BOR00024800 | 7.424.662,00 | 0,00 |
| 321435 | 2978360 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 23/09/2026 | 23/09/2026 | 20260923-00084 | Refund - BOR00030762 | 0,00 | 1.713.835,00 |
| 321436 | 2978361 | 6. Refund | 155 | 20010 | Borrowers Deposit | 23/09/2026 | 23/09/2026 | 20260923-00084 | Refund - BOR00030762 | 1.713.835,00 | 0,00 |
| 321437 | 2978362 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 23/09/2026 | 23/09/2026 | 20260923-00085 | Refund - BOR00023221 | 0,00 | 197.363.162,00 |
| 321438 | 2978363 | 6. Refund | 155 | 20010 | Borrowers Deposit | 23/09/2026 | 23/09/2026 | 20260923-00085 | Refund - BOR00023221 | 197.363.162,00 | 0,00 |
| 321439 | 2978364 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 23/09/2026 | 23/09/2026 | 20260923-00086 | Refund - BOR00025078 | 0,00 | 144.218.416,00 |
| 321440 | 2978365 | 6. Refund | 155 | 20010 | Borrowers Deposit | 23/09/2026 | 23/09/2026 | 20260923-00086 | Refund - BOR00025078 | 144.218.416,00 | 0,00 |
| 321441 | 2978677 | 6. Refund | 155 | 20010 | Borrowers Deposit | 23/09/2026 | 23/09/2026 | 20260923-00132 | Refund - BOR00018899 - TRF | 233.030.922,00 | 0,00 |
| 321442 | 2978678 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 23/09/2026 | 23/09/2026 | 20260923-00132 | Refund - BOR00018899 - TRF | 0,00 | 233.030.922,00 |
| 321443 | 2980271 | 6. Refund | 155 | 20010 | Borrowers Deposit | 25/09/2026 | 25/09/2026 | 20260925-00046 | Refund - BOR00030012 - TRF | 660.504,00 | 0,00 |
| 321444 | 2980272 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 25/09/2026 | 25/09/2026 | 20260925-00046 | Refund - BOR00030012 - TRF | 0,00 | 660.504,00 |
| 321445 | 2980279 | 6. Refund | 42 | 20000 | Investors Fund | 25/09/2026 | 25/09/2026 | 20260925-00050 | Refund - BOR00024800 | 0,00 | 660.504,00 |
| 321446 | 2980280 | 6. Refund | 155 | 20010 | Borrowers Deposit | 25/09/2026 | 25/09/2026 | 20260925-00050 | Refund - BOR00024800 | 660.504,00 | 0,00 |
| 321447 | 2980313 | 6. Refund | 187 | 40331 | Commission SME - Investor | 25/09/2026 | 25/09/2026 | 20260925-00057 | Refund - BOR00024800 | 0,00 | 896.709,00 |
| 321448 | 2980314 | 6. Refund | 155 | 20010 | Borrowers Deposit | 25/09/2026 | 25/09/2026 | 20260925-00057 | Refund - BOR00024800 | 896.709,00 | 0,00 |
| 321449 | 2980315 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 25/09/2026 | 25/09/2026 | 20260925-00058 | Refund - BOR00032152 | 0,00 | 10.136.620,00 |
| 321450 | 2980316 | 6. Refund | 155 | 20010 | Borrowers Deposit | 25/09/2026 | 25/09/2026 | 20260925-00058 | Refund - BOR00032152 | 10.136.620,00 | 0,00 |