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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321501 | 2995258 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/10/2026 | 06/10/2026 | 20261006-00312 | Refund - BOR00025023 | 0,00 | 1.165.000,00 |
| 321502 | 2995259 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/10/2026 | 06/10/2026 | 20261006-00312 | Refund - BOR00025023 | 1.165.000,00 | 0,00 |
| 321503 | 2995260 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/10/2026 | 06/10/2026 | 20261006-00313 | Refund - BOR00018898 | 0,00 | 1.053.500,00 |
| 321504 | 2995261 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/10/2026 | 06/10/2026 | 20261006-00313 | Refund - BOR00018898 | 1.053.500,00 | 0,00 |
| 321505 | 2995282 | 6. Refund | 187 | 40331 | Commission SME - Investor | 06/10/2026 | 06/10/2026 | 20261006-00322 | Refund - BOR00024800 | 0,00 | 915.133,00 |
| 321506 | 2995283 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/10/2026 | 06/10/2026 | 20261006-00322 | Refund - BOR00024800 | 915.133,00 | 0,00 |
| 321507 | 2996806 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 07/10/2026 | 07/10/2026 | 20261007-00282 | Refund - BOR00031431 | 0,00 | 185.437.233,00 |
| 321508 | 2996807 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/10/2026 | 07/10/2026 | 20261007-00282 | Refund - BOR00031431 | 185.437.233,00 | 0,00 |
| 321509 | 2996808 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 07/10/2026 | 07/10/2026 | 20261007-00283 | Refund - BOR00032152 | 0,00 | 28.954.231,00 |
| 321510 | 2996809 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/10/2026 | 07/10/2026 | 20261007-00283 | Refund - BOR00032152 | 28.954.231,00 | 0,00 |
| 321511 | 2996814 | 6. Refund | 187 | 40331 | Commission SME - Investor | 07/10/2026 | 07/10/2026 | 20261007-00286 | Refund - BOR00024800 | 0,00 | 2.437.878,00 |
| 321512 | 2996815 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/10/2026 | 07/10/2026 | 20261007-00286 | Refund - BOR00024800 | 2.437.878,00 | 0,00 |
| 321513 | 2997886 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 08/10/2026 | 08/10/2026 | 20261008-00197 | Refund - BOR00030012 | 0,00 | 200.000.000,00 |
| 321514 | 2997887 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/10/2026 | 08/10/2026 | 20261008-00197 | Refund - BOR00030012 | 200.000.000,00 | 0,00 |
| 321515 | 2999682 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 09/10/2026 | 09/10/2026 | 20261009-00278 | Refund - BOR00030762 | 0,00 | 640.467.300,00 |
| 321516 | 2999683 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/10/2026 | 09/10/2026 | 20261009-00278 | Refund - BOR00030762 | 640.467.300,00 | 0,00 |
| 321517 | 3004547 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/10/2026 | 12/10/2026 | 20261012-00352 | Refund - BOR00030762 - TRF | 266.952.634,00 | 0,00 |
| 321518 | 3004548 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 12/10/2026 | 12/10/2026 | 20261012-00352 | Refund - BOR00030762 - TRF | 0,00 | 266.952.634,00 |
| 321519 | 3004732 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 12/10/2026 | 12/10/2026 | 20261012-00379 | Refund - BOR00030762 | 0,00 | 254.944.574,00 |
| 321520 | 3004733 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/10/2026 | 12/10/2026 | 20261012-00379 | Refund - BOR00030762 | 254.944.574,00 | 0,00 |
| 321521 | 3004738 | 6. Refund | 187 | 40331 | Commission SME - Investor | 12/10/2026 | 12/10/2026 | 20261012-00382 | Refund - BOR00024800 | 0,00 | 43.249.732,00 |
| 321522 | 3004739 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/10/2026 | 12/10/2026 | 20261012-00382 | Refund - BOR00024800 | 43.249.732,00 | 0,00 |
| 321523 | 3007553 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 14/10/2026 | 14/10/2026 | 20261014-00274 | Refund - BOR00031431 | 0,00 | 42.602.529,00 |
| 321524 | 3007554 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/10/2026 | 14/10/2026 | 20261014-00274 | Refund - BOR00031431 | 42.602.529,00 | 0,00 |
| 321525 | 3007897 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/10/2026 | 14/10/2026 | 20261014-00319 | Refund - BOR00017725 - TRF | 159.519.593,00 | 0,00 |
| 321526 | 3007898 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 14/10/2026 | 14/10/2026 | 20261014-00319 | Refund - BOR00017725 - TRF | 0,00 | 159.519.593,00 |
| 321527 | 3008374 | 6. Refund | 187 | 40331 | Commission SME - Investor | 14/10/2026 | 14/10/2026 | 20261014-00387 | Refund - BOR00025097 | 0,00 | 2.758.062,00 |
| 321528 | 3008375 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/10/2026 | 14/10/2026 | 20261014-00387 | Refund - BOR00025097 | 2.758.062,00 | 0,00 |
| 321529 | 3009487 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/10/2026 | 15/10/2026 | 20261015-00244 | Refund - BOR00031600 - TRF | 4.189.830,00 | 0,00 |
| 321530 | 3009488 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 15/10/2026 | 15/10/2026 | 20261015-00244 | Refund - BOR00031600 - TRF | 0,00 | 4.189.830,00 |
| 321531 | 3010737 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 16/10/2026 | 16/10/2026 | 20261016-00110 | Refund - BOR00031431 | 0,00 | 51.164.820,00 |
| 321532 | 3010738 | 6. Refund | 155 | 20010 | Borrowers Deposit | 16/10/2026 | 16/10/2026 | 20261016-00110 | Refund - BOR00031431 | 51.164.820,00 | 0,00 |
| 321533 | 3010739 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 16/10/2026 | 16/10/2026 | 20261016-00111 | Refund - BOR00032152 | 0,00 | 26.003.498,00 |
| 321534 | 3010740 | 6. Refund | 155 | 20010 | Borrowers Deposit | 16/10/2026 | 16/10/2026 | 20261016-00111 | Refund - BOR00032152 | 26.003.498,00 | 0,00 |
| 321535 | 3011273 | 6. Refund | 187 | 40331 | Commission SME - Investor | 16/10/2026 | 16/10/2026 | 20261016-00191 | Refund - BOR00024800 | 0,00 | 3.505.320,00 |
| 321536 | 3011274 | 6. Refund | 155 | 20010 | Borrowers Deposit | 16/10/2026 | 16/10/2026 | 20261016-00191 | Refund - BOR00024800 | 3.505.320,00 | 0,00 |
| 321537 | 3012550 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/10/2026 | 19/10/2026 | 20261019-00045 | Refund - BOR00022753 - TRF | 80.940.000,00 | 0,00 |
| 321538 | 3012551 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 19/10/2026 | 19/10/2026 | 20261019-00045 | Refund - BOR00022753 - TRF | 0,00 | 80.940.000,00 |
| 321539 | 3012554 | 6. Refund | 187 | 40331 | Commission SME - Investor | 19/10/2026 | 19/10/2026 | 20261019-00047 | Refund - BOR00022753 | 0,00 | 6.000.000,00 |
| 321540 | 3012555 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/10/2026 | 19/10/2026 | 20261019-00047 | Refund - BOR00022753 | 6.000.000,00 | 0,00 |
| 321541 | 3012556 | 6. Refund | 196 | 20055 | Tax Payable - VAT OUT | 19/10/2026 | 19/10/2026 | 20261019-00048 | Refund - BOR00022753 | 0,00 | 660.000,00 |
| 321542 | 3012557 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/10/2026 | 19/10/2026 | 20261019-00048 | Refund - BOR00022753 | 660.000,00 | 0,00 |
| 321543 | 3012558 | 6. Refund | 44 | 20051 | Tax Payable - PPh Art 23 | 19/10/2026 | 19/10/2026 | 20261019-00049 | Refund - BOR00022753 | 0,00 | 14.400.000,00 |
| 321544 | 3012559 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/10/2026 | 19/10/2026 | 20261019-00049 | Refund - BOR00022753 | 14.400.000,00 | 0,00 |
| 321545 | 3012842 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00091 | Refund - BOR00030762 | 0,00 | 246.978.312,00 |
| 321546 | 3012843 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/10/2026 | 19/10/2026 | 20261019-00091 | Refund - BOR00030762 | 246.978.312,00 | 0,00 |
| 321547 | 3012844 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00092 | Refund - BOR00032152 | 0,00 | 28.823.259,00 |
| 321548 | 3012845 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/10/2026 | 19/10/2026 | 20261019-00092 | Refund - BOR00032152 | 28.823.259,00 | 0,00 |
| 321549 | 3012846 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 19/10/2026 | 19/10/2026 | 20261019-00093 | Refund - BOR00031431 | 0,00 | 3.459.500,00 |
| 321550 | 3012847 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/10/2026 | 19/10/2026 | 20261019-00093 | Refund - BOR00031431 | 3.459.500,00 | 0,00 |