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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321451 | 2980413 | 6. Refund | 42 | 20000 | Investors Fund | 25/09/2026 | 25/09/2026 | 20260925-00076 | Refund - BOR00024800 | 0,00 | 100.000.000,00 |
| 321452 | 2980414 | 6. Refund | 155 | 20010 | Borrowers Deposit | 25/09/2026 | 25/09/2026 | 20260925-00076 | Refund - BOR00024800 | 100.000.000,00 | 0,00 |
| 321453 | 2980699 | 6. Refund | 155 | 20010 | Borrowers Deposit | 28/09/2026 | 28/09/2026 | 20260928-00054 | Refund - BOR00031431 - TRF | 1.625.441.920,00 | 0,00 |
| 321454 | 2980700 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 28/09/2026 | 28/09/2026 | 20260928-00054 | Refund - BOR00031431 - TRF | 0,00 | 1.625.441.920,00 |
| 321455 | 2981096 | 6. Refund | 187 | 40331 | Commission SME - Investor | 28/09/2026 | 28/09/2026 | 20260928-00125 | Refund - BOR00024800 | 0,00 | 6.109.215,00 |
| 321456 | 2981097 | 6. Refund | 155 | 20010 | Borrowers Deposit | 28/09/2026 | 28/09/2026 | 20260928-00125 | Refund - BOR00024800 | 6.109.215,00 | 0,00 |
| 321457 | 2981231 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 29/09/2026 | 29/09/2026 | 20260929-00037 | Refund - BOR00031600 | 0,00 | 846.641.744,00 |
| 321458 | 2981232 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/09/2026 | 29/09/2026 | 20260929-00037 | Refund - BOR00031600 | 846.641.744,00 | 0,00 |
| 321459 | 2981255 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 29/09/2026 | 29/09/2026 | 20260929-00042 | Refund - BOR00030762 | 0,00 | 145.056.349,00 |
| 321460 | 2981256 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/09/2026 | 29/09/2026 | 20260929-00042 | Refund - BOR00030762 | 145.056.349,00 | 0,00 |
| 321461 | 2982719 | 6. Refund | 187 | 40331 | Commission SME - Investor | 29/09/2026 | 29/09/2026 | 20260929-00376 | Refund - BOR00024800 | 0,00 | 463.863,00 |
| 321462 | 2982720 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/09/2026 | 29/09/2026 | 20260929-00376 | Refund - BOR00024800 | 463.863,00 | 0,00 |
| 321463 | 2982859 | 6. Refund | 42 | 20000 | Investors Fund | 29/09/2026 | 29/09/2026 | 20260929-00401 | Refund - BOR00024800 | 0,00 | 370.000.000,00 |
| 321464 | 2982860 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/09/2026 | 29/09/2026 | 20260929-00401 | Refund - BOR00024800 | 370.000.000,00 | 0,00 |
| 321465 | 2984981 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/09/2026 | 30/09/2026 | 20260930-00521 | Refund - BOR00031431 - TRF | 167.941.624,00 | 0,00 |
| 321466 | 2984982 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 30/09/2026 | 30/09/2026 | 20260930-00521 | Refund - BOR00031431 - TRF | 0,00 | 167.941.624,00 |
| 321467 | 2986151 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 30/09/2026 | 30/09/2026 | 20260930-00655 | Refund - BOR00031600 | 0,00 | 96.023.125,00 |
| 321468 | 2986152 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/09/2026 | 30/09/2026 | 20260930-00655 | Refund - BOR00031600 | 96.023.125,00 | 0,00 |
| 321469 | 2986153 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 30/09/2026 | 30/09/2026 | 20260930-00656 | Refund - BOR00023221 | 0,00 | 560.126.672,00 |
| 321470 | 2986154 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/09/2026 | 30/09/2026 | 20260930-00656 | Refund - BOR00023221 | 560.126.672,00 | 0,00 |
| 321471 | 2986609 | 6. Refund | 187 | 40331 | Commission SME - Investor | 30/09/2026 | 30/09/2026 | 20260930-00729 | Refund - BOR00024800 | 0,00 | 3.540.718,00 |
| 321472 | 2986610 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/09/2026 | 30/09/2026 | 20260930-00729 | Refund - BOR00024800 | 3.540.718,00 | 0,00 |
| 321473 | 2986630 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 30/09/2026 | 30/09/2026 | 20260930-00738 | Refund - BOR00024800 | 0,00 | 400.341.999,00 |
| 321474 | 2986631 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/09/2026 | 30/09/2026 | 20260930-00738 | Refund - BOR00024800 | 400.341.999,00 | 0,00 |
| 321475 | 2987026 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 01/10/2026 | 01/10/2026 | 20261001-00025 | Refund - BOR00012992 | 0,00 | 1.883.000,00 |
| 321476 | 2987027 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/10/2026 | 01/10/2026 | 20261001-00025 | Refund - BOR00012992 | 1.883.000,00 | 0,00 |
| 321477 | 2987028 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 01/10/2026 | 01/10/2026 | 20261001-00026 | Refund - BOR00028980 | 0,00 | 1.059.000,00 |
| 321478 | 2987029 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/10/2026 | 01/10/2026 | 20261001-00026 | Refund - BOR00028980 | 1.059.000,00 | 0,00 |
| 321479 | 2988705 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/10/2026 | 02/10/2026 | 20261002-00205 | Refund - BOR00028890 | 0,00 | 1.220.000,00 |
| 321480 | 2988706 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/10/2026 | 02/10/2026 | 20261002-00205 | Refund - BOR00028890 | 1.220.000,00 | 0,00 |
| 321481 | 2988707 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/10/2026 | 02/10/2026 | 20261002-00206 | Refund - BOR00006597 | 0,00 | 1.093.000,00 |
| 321482 | 2988708 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/10/2026 | 02/10/2026 | 20261002-00206 | Refund - BOR00006597 | 1.093.000,00 | 0,00 |
| 321483 | 2992657 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 05/10/2026 | 05/10/2026 | 20261005-00357 | Refund - BOR00004491 | 0,00 | 162.000,00 |
| 321484 | 2992658 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/10/2026 | 05/10/2026 | 20261005-00357 | Refund - BOR00004491 | 162.000,00 | 0,00 |
| 321485 | 2992663 | 6. Refund | 187 | 40331 | Commission SME - Investor | 05/10/2026 | 05/10/2026 | 20261005-00360 | Refund - BOR00024800 | 0,00 | 5.559.814,00 |
| 321486 | 2992664 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/10/2026 | 05/10/2026 | 20261005-00360 | Refund - BOR00024800 | 5.559.814,00 | 0,00 |
| 321487 | 2992667 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 05/10/2026 | 05/10/2026 | 20261005-00362 | Refund - BOR00031431 | 0,00 | 89.482.300,00 |
| 321488 | 2992668 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/10/2026 | 05/10/2026 | 20261005-00362 | Refund - BOR00031431 | 89.482.300,00 | 0,00 |
| 321489 | 2992669 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 05/10/2026 | 05/10/2026 | 20261005-00363 | Refund - BOR00030762 | 0,00 | 346.675.796,00 |
| 321490 | 2992670 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/10/2026 | 05/10/2026 | 20261005-00363 | Refund - BOR00030762 | 346.675.796,00 | 0,00 |
| 321491 | 2992671 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 05/10/2026 | 05/10/2026 | 20261005-00364 | Refund - BOR00032152 | 0,00 | 7.907.304,00 |
| 321492 | 2992672 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/10/2026 | 05/10/2026 | 20261005-00364 | Refund - BOR00032152 | 7.907.304,00 | 0,00 |
| 321493 | 2992673 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 05/10/2026 | 05/10/2026 | 20261005-00365 | Refund - BOR00013777 | 0,00 | 22.623.900,00 |
| 321494 | 2992674 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/10/2026 | 05/10/2026 | 20261005-00365 | Refund - BOR00013777 | 22.623.900,00 | 0,00 |
| 321495 | 2992681 | 6. Refund | 187 | 40331 | Commission SME - Investor | 30/09/2026 | 30/09/2026 | 20261005-00369 | Refund - BOR00031600 (adjsutment bunga IF260700093, IF260700094, IF260700095, IF260700096, IF260700097, IF260700098 -LEN00000506 | 0,00 | 7.655.556,00 |
| 321496 | 2992682 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/09/2026 | 30/09/2026 | 20261005-00369 | Refund - BOR00031600 (adjsutment bunga IF260700093, IF260700094, IF260700095, IF260700096, IF260700097, IF260700098 -LEN00000506 | 7.655.556,00 | 0,00 |
| 321497 | 2995233 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/10/2026 | 06/10/2026 | 20261006-00307 | Refund - BOR00013777 | 0,00 | 148.749.227,00 |
| 321498 | 2995234 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/10/2026 | 06/10/2026 | 20261006-00307 | Refund - BOR00013777 | 148.749.227,00 | 0,00 |
| 321499 | 2995256 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/10/2026 | 06/10/2026 | 20261006-00311 | Refund - BOR00030688 | 0,00 | 46.000,00 |
| 321500 | 2995257 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/10/2026 | 06/10/2026 | 20261006-00311 | Refund - BOR00030688 | 46.000,00 | 0,00 |