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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320151 | 2694924 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/01/2026 | 06/01/2026 | 20260106-00199 | Refund - BOR00029032 | 0,00 | 1.668.000,00 |
| 320152 | 2694925 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/01/2026 | 06/01/2026 | 20260106-00199 | Refund - BOR00029032 | 1.668.000,00 | 0,00 |
| 320153 | 2694926 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/01/2026 | 06/01/2026 | 20260106-00200 | Refund - BOR00030271 | 0,00 | 1.082.000,00 |
| 320154 | 2694927 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/01/2026 | 06/01/2026 | 20260106-00200 | Refund - BOR00030271 | 1.082.000,00 | 0,00 |
| 320155 | 2694928 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/01/2026 | 06/01/2026 | 20260106-00201 | Refund - BOR00030278 | 0,00 | 1.063.000,00 |
| 320156 | 2694929 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/01/2026 | 06/01/2026 | 20260106-00201 | Refund - BOR00030278 | 1.063.000,00 | 0,00 |
| 320157 | 2696496 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 07/01/2026 | 07/01/2026 | 20260107-00215 | Refund - BOR00011300 | 0,00 | 1.085.000,00 |
| 320158 | 2696497 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/01/2026 | 07/01/2026 | 20260107-00215 | Refund - BOR00011300 | 1.085.000,00 | 0,00 |
| 320159 | 2696542 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 07/01/2026 | 07/01/2026 | 20260107-00223 | Refund - BOR00022439 | 0,00 | 11.442.993,00 |
| 320160 | 2696543 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/01/2026 | 07/01/2026 | 20260107-00223 | Refund - BOR00022439 | 11.442.993,00 | 0,00 |
| 320161 | 2696550 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/01/2026 | 07/01/2026 | 20260107-00227 | Refund - BOR00024287 - TRF | 2.913.985,00 | 0,00 |
| 320162 | 2696551 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00227 | Refund - BOR00024287 - TRF | 0,00 | 2.913.985,00 |
| 320163 | 2696554 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/01/2026 | 07/01/2026 | 20260107-00229 | Refund - BOR00013777 - TRF | 103.894.253,00 | 0,00 |
| 320164 | 2696555 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00229 | Refund - BOR00013777 - TRF | 0,00 | 103.894.253,00 |
| 320165 | 2696558 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/01/2026 | 07/01/2026 | 20260107-00231 | Refund - BOR00023816 - TRF | 90.987.150,00 | 0,00 |
| 320166 | 2696559 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00231 | Refund - BOR00023816 - TRF | 0,00 | 90.987.150,00 |
| 320167 | 2696562 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/01/2026 | 07/01/2026 | 20260107-00233 | Refund - BOR00029670 - TRF | 218.275.977,00 | 0,00 |
| 320168 | 2696563 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00233 | Refund - BOR00029670 - TRF | 0,00 | 218.275.977,00 |
| 320169 | 2696566 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/01/2026 | 07/01/2026 | 20260107-00235 | Refund - BOR00024298 - TRF | 53.000.000,00 | 0,00 |
| 320170 | 2696567 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00235 | Refund - BOR00024298 - TRF | 0,00 | 53.000.000,00 |
| 320171 | 2696570 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/01/2026 | 07/01/2026 | 20260107-00237 | Refund - BOR00026461 - TRF | 6.500,00 | 0,00 |
| 320172 | 2696571 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00237 | Refund - BOR00026461 - TRF | 0,00 | 6.500,00 |
| 320173 | 2696576 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/01/2026 | 07/01/2026 | 20260107-00240 | Refund - BOR00024283 - TRF | 32.500,00 | 0,00 |
| 320174 | 2696577 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00240 | Refund - BOR00024283 - TRF | 0,00 | 32.500,00 |
| 320175 | 2696580 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/01/2026 | 07/01/2026 | 20260107-00242 | Refund - BOR00022768 - TRF | 6.500,00 | 0,00 |
| 320176 | 2696581 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00242 | Refund - BOR00022768 - TRF | 0,00 | 6.500,00 |
| 320177 | 2696584 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/01/2026 | 07/01/2026 | 20260107-00244 | Refund - BOR00025056 - TRF | 19.500,00 | 0,00 |
| 320178 | 2696585 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00244 | Refund - BOR00025056 - TRF | 0,00 | 19.500,00 |
| 320179 | 2696588 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/01/2026 | 07/01/2026 | 20260107-00246 | Refund - BOR00025146 - TRF | 19.500,00 | 0,00 |
| 320180 | 2696589 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00246 | Refund - BOR00025146 - TRF | 0,00 | 19.500,00 |
| 320181 | 2696592 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/01/2026 | 07/01/2026 | 20260107-00248 | Refund - BOR00025853 - TRF | 5.999,00 | 0,00 |
| 320182 | 2696593 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00248 | Refund - BOR00025853 - TRF | 0,00 | 5.999,00 |
| 320183 | 2696596 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/01/2026 | 07/01/2026 | 20260107-00250 | Refund - BOR00022349 - TRF | 44.225.218,00 | 0,00 |
| 320184 | 2696597 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 07/01/2026 | 07/01/2026 | 20260107-00250 | Refund - BOR00022349 - TRF | 0,00 | 44.225.218,00 |
| 320185 | 2697556 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 08/01/2026 | 08/01/2026 | 20260108-00198 | Refund - BOR00028845 | 0,00 | 1.136.000,00 |
| 320186 | 2697557 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/01/2026 | 08/01/2026 | 20260108-00198 | Refund - BOR00028845 | 1.136.000,00 | 0,00 |
| 320187 | 2697572 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/01/2026 | 08/01/2026 | 20260108-00205 | Refund - BOR00024800 - TRF | 218.275.977,00 | 0,00 |
| 320188 | 2697573 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 08/01/2026 | 08/01/2026 | 20260108-00205 | Refund - BOR00024800 - TRF | 0,00 | 218.275.977,00 |
| 320189 | 2697967 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 08/01/2026 | 08/01/2026 | 20260108-00256 | Refund - BOR00024800 | 0,00 | 218.275.977,00 |
| 320190 | 2697968 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/01/2026 | 08/01/2026 | 20260108-00256 | Refund - BOR00024800 | 218.275.977,00 | 0,00 |
| 320191 | 2699138 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 09/01/2026 | 09/01/2026 | 20260109-00223 | Refund - BOR00029692 | 0,00 | 590.100,00 |
| 320192 | 2699139 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/01/2026 | 09/01/2026 | 20260109-00223 | Refund - BOR00029692 | 590.100,00 | 0,00 |
| 320193 | 2699478 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/01/2026 | 09/01/2026 | 20260109-00287 | Refund - BOR00023420 - TRF | 1.084.794.664,00 | 0,00 |
| 320194 | 2699479 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 09/01/2026 | 09/01/2026 | 20260109-00287 | Refund - BOR00023420 - TRF | 0,00 | 1.084.794.664,00 |
| 320195 | 2702282 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/01/2026 | 12/01/2026 | 20260112-00083 | Refund - BOR00013777 - TRF | 12.240.000,00 | 0,00 |
| 320196 | 2702283 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 12/01/2026 | 12/01/2026 | 20260112-00083 | Refund - BOR00013777 - TRF | 0,00 | 12.240.000,00 |
| 320197 | 2702288 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/01/2026 | 12/01/2026 | 20260112-00086 | Refund - BOR00024644 - TRF | 91.519.980,00 | 0,00 |
| 320198 | 2702289 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 12/01/2026 | 12/01/2026 | 20260112-00086 | Refund - BOR00024644 - TRF | 0,00 | 91.519.980,00 |
| 320199 | 2702292 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/01/2026 | 12/01/2026 | 20260112-00088 | Refund - BOR00013777 - TRF | 16.070.214,00 | 0,00 |
| 320200 | 2702293 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 12/01/2026 | 12/01/2026 | 20260112-00088 | Refund - BOR00013777 - TRF | 0,00 | 16.070.214,00 |