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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | 2805566 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 14/04/2026 | 14/04/2026 | 20260414-00239 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 413.359.859,00 | 0,00 |
| 2102 | 2805567 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 14/04/2026 | 14/04/2026 | 20260414-00239 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 413.359.859,00 |
| 2103 | 2808184 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 16/04/2026 | 16/04/2026 | 20260416-00083 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 200.725.322,00 | 0,00 |
| 2104 | 2808185 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 16/04/2026 | 16/04/2026 | 20260416-00083 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 200.725.322,00 |
| 2105 | 2809712 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 17/04/2026 | 17/04/2026 | 20260417-00188 | PB Rek Escrow PT Satustop Finansial Solusi (Mandiri Escrow - Permata Escrow) | 600.000.000,00 | 0,00 |
| 2106 | 2809713 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 17/04/2026 | 17/04/2026 | 20260417-00188 | PB Rek Escrow PT Satustop Finansial Solusi (Mandiri Escrow - Permata Escrow) | 0,00 | 600.000.000,00 |
| 2107 | 2815374 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 29/04/2026 | 29/04/2026 | 20260429-00425 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 356.171.481,00 | 0,00 |
| 2108 | 2815375 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 29/04/2026 | 29/04/2026 | 20260429-00425 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 356.171.481,00 |
| 2109 | 2818905 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 03/05/2026 | 30/04/2026 | 20260503-00012 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 499.708.400,00 | 0,00 |
| 2110 | 2818906 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 03/05/2026 | 30/04/2026 | 20260503-00012 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 499.708.400,00 |
| 2111 | 2822371 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 05/05/2026 | 05/05/2026 | 20260505-00442 | PB Rek Escrow PT Satustop Finansial Solusi (Mandiri Escrow - Permata Escrow) | 206.808.696,00 | 0,00 |
| 2112 | 2822372 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 05/05/2026 | 05/05/2026 | 20260505-00442 | PB Rek Escrow PT Satustop Finansial Solusi (Mandiri Escrow - Permata Escrow) | 0,00 | 206.808.696,00 |
| 2113 | 2887430 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 03/07/2026 | 02/07/2026 | 20260703-00016 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 555.680.577,00 |
| 2114 | 2887431 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 03/07/2026 | 02/07/2026 | 20260703-00016 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 555.680.577,00 | 0,00 |
| 2115 | 2908156 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 19/07/2026 | 17/07/2026 | 20260719-00025 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 160.000,00 | 0,00 |
| 2116 | 2908157 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 19/07/2026 | 17/07/2026 | 20260719-00025 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 160.000,00 |
| 2117 | 2981090 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 28/09/2026 | 28/09/2026 | 20260928-00122 | PB Rek Escrow PT Satustop Finansial Solusi (Mandiri Escrow - Permata Escrow) | 68.388.841,00 | 0,00 |
| 2118 | 2981091 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 28/09/2026 | 28/09/2026 | 20260928-00122 | PB Rek Escrow PT Satustop Finansial Solusi (Mandiri Escrow - Permata Escrow) | 0,00 | 68.388.841,00 |
| 2119 | 2982851 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 29/09/2026 | 29/09/2026 | 20260929-00397 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 80.000.000,00 | 0,00 |
| 2120 | 2982852 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 29/09/2026 | 29/09/2026 | 20260929-00397 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 80.000.000,00 |
| 2121 | 3000339 | 10. Internal Transfer | 192 | 10025 | Bank Mandiri Escrow II | 09/10/2026 | 09/10/2026 | 20261009-00371 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 640.486.800,00 | 0,00 |
| 2122 | 3000340 | 10. Internal Transfer | 128 | 10020 | Bank Permata Escrow | 09/10/2026 | 09/10/2026 | 20261009-00371 | PB Rek Escrow PT Satustop Finansial Solusi (Permata Escrow - Mandiri Escrow) | 0,00 | 640.486.800,00 |
| 2123 | 2690337 | 11. Others | 127 | 61099 | Other Expenses - Others | 02/01/2026 | 02/01/2026 | 20260102-00159 | Pembulatan | 3,00 | 0,00 |
| 2124 | 2690338 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 02/01/2026 | 02/01/2026 | 20260102-00159 | Pembulatan | 0,00 | 3,00 |
| 2125 | 2691640 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 04/01/2026 | 04/01/2026 | 20260104-00048 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2126 | 2691641 | 11. Others | 42 | 20000 | Investors Fund | 04/01/2026 | 04/01/2026 | 20260104-00048 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2127 | 2693843 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 05/01/2026 | 20260105-00369 | Pembulatan | 0,00 | 1,00 |
| 2128 | 2693844 | 11. Others | 127 | 61099 | Other Expenses - Others | 05/01/2026 | 05/01/2026 | 20260105-00369 | Pembulatan | 1,00 | 0,00 |
| 2129 | 2693845 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 05/01/2026 | 03/01/2026 | 20260105-00370 | Deposit Borrower | 0,00 | 0,00 |
| 2130 | 2693846 | 11. Others | 155 | 20010 | Borrowers Deposit | 05/01/2026 | 03/01/2026 | 20260105-00370 | Deposit Borrower | 0,00 | 0,00 |
| 2131 | 2695479 | 11. Others | 127 | 61099 | Other Expenses - Others | 06/01/2026 | 06/01/2026 | 20260106-00273 | Pembulatan | 12,00 | 0,00 |
| 2132 | 2695480 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 06/01/2026 | 06/01/2026 | 20260106-00273 | Pembulatan | 0,00 | 12,00 |
| 2133 | 2695483 | 11. Others | 127 | 61099 | Other Expenses - Others | 06/01/2026 | 06/01/2026 | 20260106-00275 | Deposit Lender - LEN00000022 | 1,00 | 0,00 |
| 2134 | 2695484 | 11. Others | 42 | 20000 | Investors Fund | 06/01/2026 | 06/01/2026 | 20260106-00275 | Deposit Lender - LEN00000022 | 0,00 | 1,00 |
| 2135 | 2695748 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 07/01/2026 | 07/01/2026 | 20260107-00026 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2136 | 2695749 | 11. Others | 42 | 20000 | Investors Fund | 07/01/2026 | 07/01/2026 | 20260107-00026 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2137 | 2696544 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 07/01/2026 | 07/01/2026 | 20260107-00224 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2138 | 2696545 | 11. Others | 42 | 20000 | Investors Fund | 07/01/2026 | 07/01/2026 | 20260107-00224 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2139 | 2696546 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 07/01/2026 | 07/01/2026 | 20260107-00225 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2140 | 2696547 | 11. Others | 42 | 20000 | Investors Fund | 07/01/2026 | 07/01/2026 | 20260107-00225 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2141 | 2696548 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 07/01/2026 | 07/01/2026 | 20260107-00226 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2142 | 2696549 | 11. Others | 42 | 20000 | Investors Fund | 07/01/2026 | 07/01/2026 | 20260107-00226 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2143 | 2696574 | 11. Others | 198 | 20001 | Investor Fund - Banks | 07/01/2026 | 07/01/2026 | 20260107-00239 | Insurance - LEN00000361 - PN260100002 | 392.256,00 | 0,00 |
| 2144 | 2696575 | 11. Others | 199 | 20062 | Accounts Payable - Insurance | 07/01/2026 | 07/01/2026 | 20260107-00239 | Insurance - LEN00000361 - PN260100002 | 0,00 | 392.256,00 |
| 2145 | 2696638 | 11. Others | 127 | 61099 | Other Expenses - Others | 07/01/2026 | 07/01/2026 | 20260107-00263 | Pembulatan | 5,00 | 0,00 |
| 2146 | 2696639 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 07/01/2026 | 07/01/2026 | 20260107-00263 | Pembulatan | 0,00 | 5,00 |
| 2147 | 2696820 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 08/01/2026 | 08/01/2026 | 20260108-00009 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2148 | 2696821 | 11. Others | 42 | 20000 | Investors Fund | 08/01/2026 | 08/01/2026 | 20260108-00009 | Deposit Lender - LEN00000462 | 0,00 | 0,00 |
| 2149 | 2697963 | 11. Others | 126 | 61090 | Bank Charge | 08/01/2026 | 08/01/2026 | 20260108-00254 | Pembulatan | 14,00 | 0,00 |
| 2150 | 2697964 | 11. Others | 192 | 10025 | Bank Mandiri Escrow II | 08/01/2026 | 08/01/2026 | 20260108-00254 | Pembulatan | 0,00 | 14,00 |