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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320301 | 2721501 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/02/2026 | 02/02/2026 | 20260202-00050 | Refund - BOR00028545 - TRF | 219.858.600,00 | 0,00 |
| 320302 | 2721502 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00050 | Refund - BOR00028545 - TRF | 0,00 | 219.858.600,00 |
| 320303 | 2721505 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/02/2026 | 02/02/2026 | 20260202-00052 | Refund - BOR00022349 - TRF | 1.235.423.668,00 | 0,00 |
| 320304 | 2721506 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00052 | Refund - BOR00022349 - TRF | 0,00 | 1.235.423.668,00 |
| 320305 | 2721509 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/02/2026 | 02/02/2026 | 20260202-00054 | Refund - BOR00013777 - TRF | 8.798.007,00 | 0,00 |
| 320306 | 2721510 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 02/02/2026 | 02/02/2026 | 20260202-00054 | Refund - BOR00013777 - TRF | 0,00 | 8.798.007,00 |
| 320307 | 2722441 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/02/2026 | 03/02/2026 | 20260203-00121 | Refund - BOR00025978 - TRF | 9.324.000,00 | 0,00 |
| 320308 | 2722442 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 03/02/2026 | 03/02/2026 | 20260203-00121 | Refund - BOR00025978 - TRF | 0,00 | 9.324.000,00 |
| 320309 | 2723716 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 04/02/2026 | 04/02/2026 | 20260204-00164 | Refund - BOR00014120 | 0,00 | 124.000,00 |
| 320310 | 2723717 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/02/2026 | 04/02/2026 | 20260204-00164 | Refund - BOR00014120 | 124.000,00 | 0,00 |
| 320311 | 2723718 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 04/02/2026 | 04/02/2026 | 20260204-00165 | Refund - BOR00027894 | 0,00 | 46.000,00 |
| 320312 | 2723719 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/02/2026 | 04/02/2026 | 20260204-00165 | Refund - BOR00027894 | 46.000,00 | 0,00 |
| 320313 | 2723720 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 04/02/2026 | 04/02/2026 | 20260204-00166 | Refund - BOR00029032 | 0,00 | 77.000,00 |
| 320314 | 2723721 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/02/2026 | 04/02/2026 | 20260204-00166 | Refund - BOR00029032 | 77.000,00 | 0,00 |
| 320315 | 2723722 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 04/02/2026 | 04/02/2026 | 20260204-00167 | Refund - BOR00029032 | 0,00 | 130.000,00 |
| 320316 | 2723723 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/02/2026 | 04/02/2026 | 20260204-00167 | Refund - BOR00029032 | 130.000,00 | 0,00 |
| 320317 | 2726061 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 05/02/2026 | 05/02/2026 | 20260205-00185 | Refund - BOR00007079 | 0,00 | 640.000,00 |
| 320318 | 2726062 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/02/2026 | 05/02/2026 | 20260205-00185 | Refund - BOR00007079 | 640.000,00 | 0,00 |
| 320319 | 2726063 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 05/02/2026 | 05/02/2026 | 20260205-00186 | Refund - BOR00029062 | 0,00 | 1.038.000,00 |
| 320320 | 2726064 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/02/2026 | 05/02/2026 | 20260205-00186 | Refund - BOR00029062 | 1.038.000,00 | 0,00 |
| 320321 | 2726098 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/02/2026 | 05/02/2026 | 20260205-00200 | Refund - BOR00029670 - TRF | 143.287.757,00 | 0,00 |
| 320322 | 2726099 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 05/02/2026 | 05/02/2026 | 20260205-00200 | Refund - BOR00029670 - TRF | 0,00 | 143.287.757,00 |
| 320323 | 2726114 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/02/2026 | 05/02/2026 | 20260205-00204 | Refund - BOR00024269 - TRF | 5.329.932,00 | 0,00 |
| 320324 | 2726115 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 05/02/2026 | 05/02/2026 | 20260205-00204 | Refund - BOR00024269 - TRF | 0,00 | 5.329.932,00 |
| 320325 | 2727558 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/02/2026 | 06/02/2026 | 20260206-00252 | Refund - BOR00029692 | 0,00 | 21.610.205,00 |
| 320326 | 2727559 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/02/2026 | 06/02/2026 | 20260206-00252 | Refund - BOR00029692 | 21.610.205,00 | 0,00 |
| 320327 | 2727716 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/02/2026 | 06/02/2026 | 20260206-00281 | Refund - BOR00023960 - TRF | 592.438.237,00 | 0,00 |
| 320328 | 2727717 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 06/02/2026 | 06/02/2026 | 20260206-00281 | Refund - BOR00023960 - TRF | 0,00 | 592.438.237,00 |
| 320329 | 2727747 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/02/2026 | 06/02/2026 | 20260206-00291 | Refund - BOR00013777 - TRF | 298.277.195,00 | 0,00 |
| 320330 | 2727748 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 06/02/2026 | 06/02/2026 | 20260206-00291 | Refund - BOR00013777 - TRF | 0,00 | 298.277.195,00 |
| 320331 | 2728003 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/02/2026 | 06/02/2026 | 20260206-00339 | Refund - BOR00029692 | 0,00 | 48.820.060,00 |
| 320332 | 2728004 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/02/2026 | 06/02/2026 | 20260206-00339 | Refund - BOR00029692 | 48.820.060,00 | 0,00 |
| 320333 | 2730966 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/02/2026 | 09/02/2026 | 20260209-00256 | Refund - BOR00023960 - TRF | 322.500.000,00 | 0,00 |
| 320334 | 2730967 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 09/02/2026 | 09/02/2026 | 20260209-00256 | Refund - BOR00023960 - TRF | 0,00 | 322.500.000,00 |
| 320335 | 2731413 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/02/2026 | 09/02/2026 | 20260209-00371 | Refund - BOR00017725 - TRF | 802.617.763,00 | 0,00 |
| 320336 | 2731414 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 09/02/2026 | 09/02/2026 | 20260209-00371 | Refund - BOR00017725 - TRF | 0,00 | 802.617.763,00 |
| 320337 | 2731529 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/02/2026 | 09/02/2026 | 20260209-00389 | Refund - BOR00023538 - TRF | 639.629.689,00 | 0,00 |
| 320338 | 2731530 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 09/02/2026 | 09/02/2026 | 20260209-00389 | Refund - BOR00023538 - TRF | 0,00 | 639.629.689,00 |
| 320339 | 2732128 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/02/2026 | 09/02/2026 | 20260209-00490 | Refund - BOR00028545 - TRF | 18.819.111,00 | 0,00 |
| 320340 | 2732129 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 09/02/2026 | 09/02/2026 | 20260209-00490 | Refund - BOR00028545 - TRF | 0,00 | 18.819.111,00 |
| 320341 | 2735169 | 6. Refund | 155 | 20010 | Borrowers Deposit | 11/02/2026 | 11/02/2026 | 20260211-00281 | Refund - BOR00024269 - TRF | 350.296.435,00 | 0,00 |
| 320342 | 2735170 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 11/02/2026 | 11/02/2026 | 20260211-00281 | Refund - BOR00024269 - TRF | 0,00 | 350.296.435,00 |
| 320343 | 2735233 | 6. Refund | 155 | 20010 | Borrowers Deposit | 11/02/2026 | 11/02/2026 | 20260211-00289 | Refund - BOR00013777 - TRF | 9.069.977,00 | 0,00 |
| 320344 | 2735234 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 11/02/2026 | 11/02/2026 | 20260211-00289 | Refund - BOR00013777 - TRF | 0,00 | 9.069.977,00 |
| 320345 | 2735299 | 6. Refund | 155 | 20010 | Borrowers Deposit | 11/02/2026 | 11/02/2026 | 20260211-00298 | Refund - BOR00023960 - TRF | 465.994.801,00 | 0,00 |
| 320346 | 2735300 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 11/02/2026 | 11/02/2026 | 20260211-00298 | Refund - BOR00023960 - TRF | 0,00 | 465.994.801,00 |
| 320347 | 2736395 | 6. Refund | 155 | 20010 | Borrowers Deposit | 12/02/2026 | 12/02/2026 | 20260212-00154 | Refund - BOR00023960 - TRF | 143.287.757,00 | 0,00 |
| 320348 | 2736396 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 12/02/2026 | 12/02/2026 | 20260212-00154 | Refund - BOR00023960 - TRF | 0,00 | 143.287.757,00 |
| 320349 | 2738051 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/02/2026 | 13/02/2026 | 20260213-00167 | Refund - BOR00027747 - TRF | 300.000,00 | 0,00 |
| 320350 | 2738052 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 13/02/2026 | 13/02/2026 | 20260213-00167 | Refund - BOR00027747 - TRF | 0,00 | 300.000,00 |