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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2051 | 2713462 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 24/01/2026 | 24/01/2026 | 20260124-00063 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 99.950.000,00 | 0,00 |
| 2052 | 2713463 | 10. Internal Transfer | 162 | 10023 | Bank BNI Escrow | 24/01/2026 | 24/01/2026 | 20260124-00063 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 0,00 | 99.950.000,00 |
| 2053 | 2713666 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 26/01/2026 | 26/01/2026 | 20260126-00032 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 450.000.000,00 | 0,00 |
| 2054 | 2713667 | 10. Internal Transfer | 162 | 10023 | Bank BNI Escrow | 26/01/2026 | 26/01/2026 | 20260126-00032 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 0,00 | 450.000.000,00 |
| 2055 | 2713796 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 27/01/2026 | 27/01/2026 | 20260127-00030 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 245.038.736,00 | 0,00 |
| 2056 | 2713797 | 10. Internal Transfer | 162 | 10023 | Bank BNI Escrow | 27/01/2026 | 27/01/2026 | 20260127-00030 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 0,00 | 245.038.736,00 |
| 2057 | 2714247 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 28/01/2026 | 28/01/2026 | 20260128-00035 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 409.305.974,00 | 0,00 |
| 2058 | 2714248 | 10. Internal Transfer | 162 | 10023 | Bank BNI Escrow | 28/01/2026 | 28/01/2026 | 20260128-00035 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 0,00 | 409.305.974,00 |
| 2059 | 2715407 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 29/01/2026 | 29/01/2026 | 20260129-00004 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 1.542.777.247,00 | 0,00 |
| 2060 | 2715408 | 10. Internal Transfer | 162 | 10023 | Bank BNI Escrow | 29/01/2026 | 29/01/2026 | 20260129-00004 | PB Rek Escrow PT Satustop Finansial Solusi (BNI Escrow - Mandiri Escrow) | 0,00 | 1.542.777.247,00 |
| 2061 | 2717382 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 30/01/2026 | 30/01/2026 | 20260130-00004 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 156.646.353,00 | 0,00 |
| 2062 | 2717383 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 30/01/2026 | 30/01/2026 | 20260130-00004 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 156.646.353,00 |
| 2063 | 2727560 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 06/02/2026 | 06/02/2026 | 20260206-00253 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 703.250.359,00 |
| 2064 | 2727561 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 06/02/2026 | 06/02/2026 | 20260206-00253 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 703.250.359,00 | 0,00 |
| 2065 | 2730888 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 09/02/2026 | 09/02/2026 | 20260209-00228 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 631.156.293,00 | 0,00 |
| 2066 | 2730889 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 09/02/2026 | 09/02/2026 | 20260209-00228 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 631.156.293,00 |
| 2067 | 2733195 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 10/02/2026 | 10/02/2026 | 20260210-00220 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 2.000.000.000,00 | 0,00 |
| 2068 | 2733196 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 10/02/2026 | 10/02/2026 | 20260210-00220 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 2.000.000.000,00 |
| 2069 | 2735307 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 11/02/2026 | 11/02/2026 | 20260211-00302 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 2.000.000.000,00 | 0,00 |
| 2070 | 2735308 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 11/02/2026 | 11/02/2026 | 20260211-00302 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 2.000.000.000,00 |
| 2071 | 2736366 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 12/02/2026 | 12/02/2026 | 20260212-00146 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 1.451.310.434,00 | 0,00 |
| 2072 | 2736367 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 12/02/2026 | 12/02/2026 | 20260212-00146 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 1.451.310.434,00 |
| 2073 | 2744006 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 20/02/2026 | 20/02/2026 | 20260220-00090 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 128.918.286,00 |
| 2074 | 2744007 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 20/02/2026 | 20/02/2026 | 20260220-00090 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 128.918.286,00 | 0,00 |
| 2075 | 2745525 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 23/02/2026 | 23/02/2026 | 20260223-00012 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 824.732.027,00 | 0,00 |
| 2076 | 2745526 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 23/02/2026 | 23/02/2026 | 20260223-00012 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 824.732.027,00 |
| 2077 | 2747091 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 26/02/2026 | 26/02/2026 | 20260226-00039 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 249.783.705,00 | 0,00 |
| 2078 | 2747092 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 26/02/2026 | 26/02/2026 | 20260226-00039 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 249.783.705,00 |
| 2079 | 2753117 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 28/02/2026 | 28/02/2026 | 20260228-00074 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 403.113.035,00 | 0,00 |
| 2080 | 2753118 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 28/02/2026 | 28/02/2026 | 20260228-00074 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 403.113.035,00 |
| 2081 | 2753751 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 02/03/2026 | 28/02/2026 | 20260302-00008 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 0,00 |
| 2082 | 2753752 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 02/03/2026 | 28/02/2026 | 20260302-00008 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 0,00 |
| 2083 | 2755330 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 03/03/2026 | 03/03/2026 | 20260303-00183 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 827.017.786,00 | 0,00 |
| 2084 | 2755331 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 03/03/2026 | 03/03/2026 | 20260303-00183 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 827.017.786,00 |
| 2085 | 2765555 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 10/03/2026 | 10/03/2026 | 20260310-00220 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 1.607.565.837,00 |
| 2086 | 2765556 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 10/03/2026 | 10/03/2026 | 20260310-00220 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 1.607.565.837,00 | 0,00 |
| 2087 | 2766556 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 11/03/2026 | 11/03/2026 | 20260311-00054 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 785.811.556,00 | 0,00 |
| 2088 | 2766557 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 11/03/2026 | 11/03/2026 | 20260311-00054 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 785.811.556,00 |
| 2089 | 2769487 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 12/03/2026 | 12/03/2026 | 20260312-00176 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 1.276.725.307,00 | 0,00 |
| 2090 | 2769488 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 12/03/2026 | 12/03/2026 | 20260312-00176 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 1.276.725.307,00 |
| 2091 | 2771517 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 13/03/2026 | 13/03/2026 | 20260313-00159 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 450.801.750,00 | 0,00 |
| 2092 | 2771518 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 13/03/2026 | 13/03/2026 | 20260313-00159 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 450.801.750,00 |
| 2093 | 2785209 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 31/03/2026 | 31/03/2026 | 20260331-00451 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 270.906.671,00 | 0,00 |
| 2094 | 2785210 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 31/03/2026 | 31/03/2026 | 20260331-00451 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 270.906.671,00 |
| 2095 | 2792471 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 06/04/2026 | 06/04/2026 | 20260406-00058 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 156.295.500,00 | 0,00 |
| 2096 | 2792472 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 06/04/2026 | 06/04/2026 | 20260406-00058 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 156.295.500,00 |
| 2097 | 2796072 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 07/04/2026 | 07/04/2026 | 20260407-00195 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 797.087.440,00 | 0,00 |
| 2098 | 2796073 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 07/04/2026 | 07/04/2026 | 20260407-00195 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 797.087.440,00 |
| 2099 | 2798886 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 09/04/2026 | 09/04/2026 | 20260409-00246 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 490.884.735,00 | 0,00 |
| 2100 | 2798887 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 09/04/2026 | 09/04/2026 | 20260409-00246 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 490.884.735,00 |