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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | 2692925 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00156 | Deposit Borrower - BOR00000405 | 0,00 | 3.181.084,00 |
| 3202 | 2692926 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00156 | Deposit Borrower - BOR00000405 | 0,00 | 5.855,86 |
| 3203 | 2692927 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00156 | Deposit Borrower - BOR00000405 | 0,00 | 644,14 |
| 3204 | 2692928 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00157 | Deposit Borrower - BOR00011058 | 1.070.000,00 | 0,00 |
| 3205 | 2692929 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00157 | Deposit Borrower - BOR00011058 | 0,00 | 1.063.500,00 |
| 3206 | 2692930 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00157 | Deposit Borrower - BOR00011058 | 0,00 | 5.855,86 |
| 3207 | 2692931 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00157 | Deposit Borrower - BOR00011058 | 0,00 | 644,14 |
| 3208 | 2692932 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00158 | Deposit Borrower - BOR00014483 | 1.050.000,00 | 0,00 |
| 3209 | 2692933 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00158 | Deposit Borrower - BOR00014483 | 0,00 | 1.043.500,00 |
| 3210 | 2692934 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00158 | Deposit Borrower - BOR00014483 | 0,00 | 5.855,86 |
| 3211 | 2692935 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00158 | Deposit Borrower - BOR00014483 | 0,00 | 644,14 |
| 3212 | 2692936 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00159 | Deposit Borrower - BOR00029222 | 1.050.000,00 | 0,00 |
| 3213 | 2692937 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00159 | Deposit Borrower - BOR00029222 | 0,00 | 1.043.500,00 |
| 3214 | 2692938 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00159 | Deposit Borrower - BOR00029222 | 0,00 | 5.855,86 |
| 3215 | 2692939 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00159 | Deposit Borrower - BOR00029222 | 0,00 | 644,14 |
| 3216 | 2692940 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00160 | Deposit Borrower - BOR00022500 | 2.110.334,00 | 0,00 |
| 3217 | 2692941 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00160 | Deposit Borrower - BOR00022500 | 0,00 | 2.103.834,00 |
| 3218 | 2692942 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00160 | Deposit Borrower - BOR00022500 | 0,00 | 5.855,86 |
| 3219 | 2692943 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00160 | Deposit Borrower - BOR00022500 | 0,00 | 644,14 |
| 3220 | 2692944 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00161 | Deposit Borrower - BOR00016130 | 1.989.834,00 | 0,00 |
| 3221 | 2692945 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00161 | Deposit Borrower - BOR00016130 | 0,00 | 1.983.334,00 |
| 3222 | 2692946 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00161 | Deposit Borrower - BOR00016130 | 0,00 | 5.855,86 |
| 3223 | 2692947 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00161 | Deposit Borrower - BOR00016130 | 0,00 | 644,14 |
| 3224 | 2692948 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00162 | Deposit Borrower - BOR00024512 | 1.230.167,00 | 0,00 |
| 3225 | 2692949 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00162 | Deposit Borrower - BOR00024512 | 0,00 | 1.223.667,00 |
| 3226 | 2692950 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00162 | Deposit Borrower - BOR00024512 | 0,00 | 5.855,86 |
| 3227 | 2692951 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00162 | Deposit Borrower - BOR00024512 | 0,00 | 644,14 |
| 3228 | 2692952 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00163 | Deposit Borrower - BOR00011923 | 2.655.334,00 | 0,00 |
| 3229 | 2692953 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00163 | Deposit Borrower - BOR00011923 | 0,00 | 2.648.834,00 |
| 3230 | 2692954 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00163 | Deposit Borrower - BOR00011923 | 0,00 | 5.855,86 |
| 3231 | 2692955 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00163 | Deposit Borrower - BOR00011923 | 0,00 | 644,14 |
| 3232 | 2692956 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00164 | Deposit Borrower - BOR00024454 | 1.101.834,00 | 0,00 |
| 3233 | 2692957 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00164 | Deposit Borrower - BOR00024454 | 0,00 | 1.095.334,00 |
| 3234 | 2692958 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00164 | Deposit Borrower - BOR00024454 | 0,00 | 5.855,86 |
| 3235 | 2692959 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00164 | Deposit Borrower - BOR00024454 | 0,00 | 644,14 |
| 3236 | 2692960 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00165 | Deposit Borrower - BOR00026660 | 1.088.833,00 | 0,00 |
| 3237 | 2692961 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00165 | Deposit Borrower - BOR00026660 | 0,00 | 1.082.333,00 |
| 3238 | 2692962 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00165 | Deposit Borrower - BOR00026660 | 0,00 | 5.855,86 |
| 3239 | 2692963 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00165 | Deposit Borrower - BOR00026660 | 0,00 | 644,14 |
| 3240 | 2692964 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00166 | Deposit Borrower - BOR00010189 | 1.120.001,00 | 0,00 |
| 3241 | 2692965 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00166 | Deposit Borrower - BOR00010189 | 0,00 | 1.113.501,00 |
| 3242 | 2692966 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00166 | Deposit Borrower - BOR00010189 | 0,00 | 5.855,86 |
| 3243 | 2692967 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00166 | Deposit Borrower - BOR00010189 | 0,00 | 644,14 |
| 3244 | 2692968 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00167 | Deposit Borrower - BOR00016225 | 1.547.172,00 | 0,00 |
| 3245 | 2692969 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00167 | Deposit Borrower - BOR00016225 | 0,00 | 1.540.672,00 |
| 3246 | 2692970 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00167 | Deposit Borrower - BOR00016225 | 0,00 | 5.855,86 |
| 3247 | 2692971 | 2. Deposit Borrower | 196 | 20055 | Tax Payable - VAT OUT | 05/01/2026 | 05/01/2026 | 20260105-00167 | Deposit Borrower - BOR00016225 | 0,00 | 644,14 |
| 3248 | 2692972 | 2. Deposit Borrower | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00168 | Deposit Borrower - BOR00024161 | 951.500,00 | 0,00 |
| 3249 | 2692973 | 2. Deposit Borrower | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 05/01/2026 | 20260105-00168 | Deposit Borrower - BOR00024161 | 0,00 | 945.000,00 |
| 3250 | 2692974 | 2. Deposit Borrower | 135 | 43000 | Fee Based Income - PG | 05/01/2026 | 05/01/2026 | 20260105-00168 | Deposit Borrower - BOR00024161 | 0,00 | 5.855,86 |