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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320251 | 2712762 | 6. Refund | 42 | 20000 | Investors Fund | 23/01/2026 | 23/01/2026 | 20260123-00052 | Refund - BOR00029692 | 0,00 | 3.227,00 |
| 320252 | 2712763 | 6. Refund | 155 | 20010 | Borrowers Deposit | 23/01/2026 | 23/01/2026 | 20260123-00052 | Refund - BOR00029692 | 3.227,00 | 0,00 |
| 320253 | 2712764 | 6. Refund | 42 | 20000 | Investors Fund | 23/01/2026 | 23/01/2026 | 20260123-00053 | Refund - BOR00029692 | 0,00 | 4.264,00 |
| 320254 | 2712765 | 6. Refund | 155 | 20010 | Borrowers Deposit | 23/01/2026 | 23/01/2026 | 20260123-00053 | Refund - BOR00029692 | 4.264,00 | 0,00 |
| 320255 | 2712766 | 6. Refund | 42 | 20000 | Investors Fund | 23/01/2026 | 23/01/2026 | 20260123-00054 | Refund - BOR00029692 | 0,00 | 791,00 |
| 320256 | 2712767 | 6. Refund | 155 | 20010 | Borrowers Deposit | 23/01/2026 | 23/01/2026 | 20260123-00054 | Refund - BOR00029692 | 791,00 | 0,00 |
| 320257 | 2712768 | 6. Refund | 42 | 20000 | Investors Fund | 23/01/2026 | 23/01/2026 | 20260123-00055 | Refund - BOR00029692 | 0,00 | 2.632,00 |
| 320258 | 2712769 | 6. Refund | 155 | 20010 | Borrowers Deposit | 23/01/2026 | 23/01/2026 | 20260123-00055 | Refund - BOR00029692 | 2.632,00 | 0,00 |
| 320259 | 2712770 | 6. Refund | 42 | 20000 | Investors Fund | 23/01/2026 | 23/01/2026 | 20260123-00056 | Refund - BOR00029692 | 0,00 | 27.222,00 |
| 320260 | 2712771 | 6. Refund | 155 | 20010 | Borrowers Deposit | 23/01/2026 | 23/01/2026 | 20260123-00056 | Refund - BOR00029692 | 27.222,00 | 0,00 |
| 320261 | 2713556 | 6. Refund | 155 | 20010 | Borrowers Deposit | 26/01/2026 | 26/01/2026 | 20260126-00008 | Refund - BOR00024394 - TRF | 217.400.000,00 | 0,00 |
| 320262 | 2713557 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 26/01/2026 | 26/01/2026 | 20260126-00008 | Refund - BOR00024394 - TRF | 0,00 | 217.400.000,00 |
| 320263 | 2713845 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/01/2026 | 27/01/2026 | 20260127-00042 | Refund - BOR00024394 - TRF | 907.741.733,00 | 0,00 |
| 320264 | 2713846 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 27/01/2026 | 27/01/2026 | 20260127-00042 | Refund - BOR00024394 - TRF | 0,00 | 907.741.733,00 |
| 320265 | 2713963 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/01/2026 | 27/01/2026 | 20260127-00066 | Refund - BOR00023538 - TRF | 199.974.000,00 | 0,00 |
| 320266 | 2713964 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 27/01/2026 | 27/01/2026 | 20260127-00066 | Refund - BOR00023538 - TRF | 0,00 | 199.974.000,00 |
| 320267 | 2714289 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 28/01/2026 | 28/01/2026 | 20260128-00046 | Refund - BOR00025777 | 0,00 | 278.859.827,00 |
| 320268 | 2714290 | 6. Refund | 155 | 20010 | Borrowers Deposit | 28/01/2026 | 28/01/2026 | 20260128-00046 | Refund - BOR00025777 | 278.859.827,00 | 0,00 |
| 320269 | 2714431 | 6. Refund | 155 | 20010 | Borrowers Deposit | 28/01/2026 | 28/01/2026 | 20260128-00081 | Refund - BOR00017725 - TRF | 1.393.209.247,00 | 0,00 |
| 320270 | 2714432 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 28/01/2026 | 28/01/2026 | 20260128-00081 | Refund - BOR00017725 - TRF | 0,00 | 1.393.209.247,00 |
| 320271 | 2715401 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/01/2026 | 29/01/2026 | 20260129-00001 | Refund - BOR00025777 - TRF | 1.017.472.222,00 | 0,00 |
| 320272 | 2715402 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 29/01/2026 | 29/01/2026 | 20260129-00001 | Refund - BOR00025777 - TRF | 0,00 | 1.017.472.222,00 |
| 320273 | 2716992 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/01/2026 | 29/01/2026 | 20260129-00376 | Refund - BOR00023960 - TRF | 241.803.722,00 | 0,00 |
| 320274 | 2716993 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 29/01/2026 | 29/01/2026 | 20260129-00376 | Refund - BOR00023960 - TRF | 0,00 | 241.803.722,00 |
| 320275 | 2716996 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/01/2026 | 29/01/2026 | 20260129-00378 | Refund - BOR00024800 - TRF | 241.803.722,00 | 0,00 |
| 320276 | 2716997 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 29/01/2026 | 29/01/2026 | 20260129-00378 | Refund - BOR00024800 - TRF | 0,00 | 241.803.722,00 |
| 320277 | 2717000 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/01/2026 | 29/01/2026 | 20260129-00380 | Refund - BOR00024800 - TRF | 171.846.011,00 | 0,00 |
| 320278 | 2717001 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 29/01/2026 | 29/01/2026 | 20260129-00380 | Refund - BOR00024800 - TRF | 0,00 | 171.846.011,00 |
| 320279 | 2717404 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/01/2026 | 30/01/2026 | 20260130-00012 | Refund - BOR00021018 - TRF | 50.000.000,00 | 0,00 |
| 320280 | 2717405 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 30/01/2026 | 30/01/2026 | 20260130-00012 | Refund - BOR00021018 - TRF | 0,00 | 50.000.000,00 |
| 320281 | 2717501 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 30/01/2026 | 30/01/2026 | 20260130-00043 | Refund - BOR00028545 | 0,00 | 72.227.650,00 |
| 320282 | 2717502 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/01/2026 | 30/01/2026 | 20260130-00043 | Refund - BOR00028545 | 72.227.650,00 | 0,00 |
| 320283 | 2721313 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/02/2026 | 02/02/2026 | 20260202-00005 | Refund - BOR00018802 | 0,00 | 1.039.000,00 |
| 320284 | 2721314 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/02/2026 | 02/02/2026 | 20260202-00005 | Refund - BOR00018802 | 1.039.000,00 | 0,00 |
| 320285 | 2721315 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/02/2026 | 02/02/2026 | 20260202-00006 | Refund - BOR00000440 | 0,00 | 1.066.000,00 |
| 320286 | 2721316 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/02/2026 | 02/02/2026 | 20260202-00006 | Refund - BOR00000440 | 1.066.000,00 | 0,00 |
| 320287 | 2721475 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/02/2026 | 02/02/2026 | 20260202-00037 | Refund - BOR00022318 | 0,00 | 41.062.607,00 |
| 320288 | 2721476 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/02/2026 | 02/02/2026 | 20260202-00037 | Refund - BOR00022318 | 41.062.607,00 | 0,00 |
| 320289 | 2721477 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/02/2026 | 02/02/2026 | 20260202-00038 | Refund - BOR00024644 - TRF | 56.195.826,00 | 0,00 |
| 320290 | 2721478 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00038 | Refund - BOR00024644 - TRF | 0,00 | 56.195.826,00 |
| 320291 | 2721481 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/02/2026 | 02/02/2026 | 20260202-00040 | Refund - BOR00022091 - TRF | 420.778.737,00 | 0,00 |
| 320292 | 2721482 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00040 | Refund - BOR00022091 - TRF | 0,00 | 420.778.737,00 |
| 320293 | 2721485 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/02/2026 | 02/02/2026 | 20260202-00042 | Refund - BOR00022349 - TRF | 152.624.001,00 | 0,00 |
| 320294 | 2721486 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00042 | Refund - BOR00022349 - TRF | 0,00 | 152.624.001,00 |
| 320295 | 2721489 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/02/2026 | 02/02/2026 | 20260202-00044 | Refund - BOR00022318 - TRF | 152.774.188,00 | 0,00 |
| 320296 | 2721490 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00044 | Refund - BOR00022318 - TRF | 0,00 | 152.774.188,00 |
| 320297 | 2721493 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/02/2026 | 02/02/2026 | 20260202-00046 | Refund - BOR00023960 - TRF | 131.030.044,00 | 0,00 |
| 320298 | 2721494 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00046 | Refund - BOR00023960 - TRF | 0,00 | 131.030.044,00 |
| 320299 | 2721497 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/02/2026 | 02/02/2026 | 20260202-00048 | Refund - BOR00024447 - TRF | 257.500.000,00 | 0,00 |
| 320300 | 2721498 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00048 | Refund - BOR00024447 - TRF | 0,00 | 257.500.000,00 |