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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320201 | 2702660 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/01/2026 | 12/01/2026 | 20260112-00135 | Refund - BOR00013777 - TRF | 19.500,00 | 0,00 |
| 320202 | 2702661 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 12/01/2026 | 12/01/2026 | 20260112-00135 | Refund - BOR00013777 - TRF | 0,00 | 19.500,00 |
| 320203 | 2703957 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 13/01/2026 | 13/01/2026 | 20260113-00245 | Refund - BOR00029508 | 0,00 | 150.000,00 |
| 320204 | 2703958 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/01/2026 | 13/01/2026 | 20260113-00245 | Refund - BOR00029508 | 150.000,00 | 0,00 |
| 320205 | 2705187 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 14/01/2026 | 14/01/2026 | 20260114-00240 | Refund - BOR00027787 | 0,00 | 159.000,00 |
| 320206 | 2705188 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/01/2026 | 14/01/2026 | 20260114-00240 | Refund - BOR00027787 | 159.000,00 | 0,00 |
| 320207 | 2705484 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/01/2026 | 14/01/2026 | 20260114-00308 | Refund - BOR00023420 - TRF | 414.221.229,00 | 0,00 |
| 320208 | 2705485 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 14/01/2026 | 14/01/2026 | 20260114-00308 | Refund - BOR00023420 - TRF | 0,00 | 414.221.229,00 |
| 320209 | 2706746 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 15/01/2026 | 15/01/2026 | 20260115-00189 | Refund - BOR00026785 | 0,00 | 2.526.415,00 |
| 320210 | 2706747 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/01/2026 | 15/01/2026 | 20260115-00189 | Refund - BOR00026785 | 2.526.415,00 | 0,00 |
| 320211 | 2706748 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 15/01/2026 | 15/01/2026 | 20260115-00190 | Refund - BOR00027787 | 0,00 | 1.000.000,00 |
| 320212 | 2706749 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/01/2026 | 15/01/2026 | 20260115-00190 | Refund - BOR00027787 | 1.000.000,00 | 0,00 |
| 320213 | 2706819 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 15/01/2026 | 15/01/2026 | 20260115-00206 | Refund - BOR00022091 | 0,00 | 25.462.713,00 |
| 320214 | 2706820 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/01/2026 | 15/01/2026 | 20260115-00206 | Refund - BOR00022091 | 25.462.713,00 | 0,00 |
| 320215 | 2706821 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/01/2026 | 15/01/2026 | 20260115-00207 | Refund - BOR00022091 - TRF | 420.778.737,00 | 0,00 |
| 320216 | 2706822 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 15/01/2026 | 15/01/2026 | 20260115-00207 | Refund - BOR00022091 - TRF | 0,00 | 420.778.737,00 |
| 320217 | 2706825 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/01/2026 | 15/01/2026 | 20260115-00209 | Refund - BOR00022349 - TRF | 45.223.500,00 | 0,00 |
| 320218 | 2706826 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 15/01/2026 | 15/01/2026 | 20260115-00209 | Refund - BOR00022349 - TRF | 0,00 | 45.223.500,00 |
| 320219 | 2706829 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/01/2026 | 15/01/2026 | 20260115-00211 | Refund - BOR00022349 - TRF | 107.394.000,00 | 0,00 |
| 320220 | 2706830 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 15/01/2026 | 15/01/2026 | 20260115-00211 | Refund - BOR00022349 - TRF | 0,00 | 107.394.000,00 |
| 320221 | 2706833 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/01/2026 | 15/01/2026 | 20260115-00213 | Refund - BOR00024298 - TRF | 53.000.000,00 | 0,00 |
| 320222 | 2706834 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 15/01/2026 | 15/01/2026 | 20260115-00213 | Refund - BOR00024298 - TRF | 0,00 | 53.000.000,00 |
| 320223 | 2706837 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/01/2026 | 15/01/2026 | 20260115-00215 | Refund - BOR00013777 - TRF | 37.871.232,00 | 0,00 |
| 320224 | 2706838 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 15/01/2026 | 15/01/2026 | 20260115-00215 | Refund - BOR00013777 - TRF | 0,00 | 37.871.232,00 |
| 320225 | 2706843 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/01/2026 | 15/01/2026 | 20260115-00218 | Refund - BOR00024800 - TRF | 44.530.662,00 | 0,00 |
| 320226 | 2706844 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 15/01/2026 | 15/01/2026 | 20260115-00218 | Refund - BOR00024800 - TRF | 0,00 | 44.530.662,00 |
| 320227 | 2706972 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/01/2026 | 15/01/2026 | 20260115-00256 | Refund - BOR00026799 - TRF | 32.942.398,00 | 0,00 |
| 320228 | 2706973 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 15/01/2026 | 15/01/2026 | 20260115-00256 | Refund - BOR00026799 - TRF | 0,00 | 32.942.398,00 |
| 320229 | 2709653 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 19/01/2026 | 19/01/2026 | 20260119-00079 | Refund - BOR00029692 | 0,00 | 48.372.985,00 |
| 320230 | 2709654 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/01/2026 | 19/01/2026 | 20260119-00079 | Refund - BOR00029692 | 48.372.985,00 | 0,00 |
| 320231 | 2709922 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 19/01/2026 | 19/01/2026 | 20260119-00127 | Refund - BOR00022318 | 0,00 | 31.217.774,00 |
| 320232 | 2709923 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/01/2026 | 19/01/2026 | 20260119-00127 | Refund - BOR00022318 | 31.217.774,00 | 0,00 |
| 320233 | 2710683 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/01/2026 | 20/01/2026 | 20260120-00168 | Refund - BOR00013777 - TRF | 136.004.532,00 | 0,00 |
| 320234 | 2710684 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/01/2026 | 20/01/2026 | 20260120-00168 | Refund - BOR00013777 - TRF | 0,00 | 136.004.532,00 |
| 320235 | 2710709 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/01/2026 | 20/01/2026 | 20260120-00173 | Refund - BOR00023420 - TRF | 1.902.314.968,00 | 0,00 |
| 320236 | 2710710 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/01/2026 | 20/01/2026 | 20260120-00173 | Refund - BOR00023420 - TRF | 0,00 | 1.902.314.968,00 |
| 320237 | 2711028 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/01/2026 | 20/01/2026 | 20260120-00220 | Refund - BOR00024288 - TRF | 38.082.605,00 | 0,00 |
| 320238 | 2711029 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/01/2026 | 20/01/2026 | 20260120-00220 | Refund - BOR00024288 - TRF | 0,00 | 38.082.605,00 |
| 320239 | 2711691 | 6. Refund | 155 | 20010 | Borrowers Deposit | 21/01/2026 | 21/01/2026 | 20260121-00004 | Refund - BOR00024269 - TRF | 28.310.214,00 | 0,00 |
| 320240 | 2711692 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 21/01/2026 | 21/01/2026 | 20260121-00004 | Refund - BOR00024269 - TRF | 0,00 | 28.310.214,00 |
| 320241 | 2711986 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 21/01/2026 | 21/01/2026 | 20260121-00093 | Refund - BOR00025655 | 0,00 | 14.025.476,00 |
| 320242 | 2711987 | 6. Refund | 155 | 20010 | Borrowers Deposit | 21/01/2026 | 21/01/2026 | 20260121-00093 | Refund - BOR00025655 | 14.025.476,00 | 0,00 |
| 320243 | 2712503 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 22/01/2026 | 22/01/2026 | 20260122-00083 | Refund - BOR00022091 | 0,00 | 17.901.224,00 |
| 320244 | 2712504 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/01/2026 | 22/01/2026 | 20260122-00083 | Refund - BOR00022091 | 17.901.224,00 | 0,00 |
| 320245 | 2712513 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/01/2026 | 22/01/2026 | 20260122-00088 | Refund - BOR00024644 - TRF | 33.273.774,00 | 0,00 |
| 320246 | 2712514 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 22/01/2026 | 22/01/2026 | 20260122-00088 | Refund - BOR00024644 - TRF | 0,00 | 33.273.774,00 |
| 320247 | 2712531 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/01/2026 | 22/01/2026 | 20260122-00095 | Refund - BOR00024644 - TRF | 1.000.000,00 | 0,00 |
| 320248 | 2712532 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 22/01/2026 | 22/01/2026 | 20260122-00095 | Refund - BOR00024644 - TRF | 0,00 | 1.000.000,00 |
| 320249 | 2712754 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 23/01/2026 | 23/01/2026 | 20260123-00049 | Refund - BOR00029692 | 0,00 | 63.705.567,00 |
| 320250 | 2712755 | 6. Refund | 155 | 20010 | Borrowers Deposit | 23/01/2026 | 23/01/2026 | 20260123-00049 | Refund - BOR00029692 | 63.705.567,00 | 0,00 |