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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320351 | 2738067 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/02/2026 | 13/02/2026 | 20260213-00174 | Refund - BOR00023960 - TRF | 34.273.774,00 | 0,00 |
| 320352 | 2738068 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 13/02/2026 | 13/02/2026 | 20260213-00174 | Refund - BOR00023960 - TRF | 0,00 | 34.273.774,00 |
| 320353 | 2738075 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 13/02/2026 | 13/02/2026 | 20260213-00178 | Refund - BOR00027747 | 0,00 | 185.613.015,00 |
| 320354 | 2738076 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/02/2026 | 13/02/2026 | 20260213-00178 | Refund - BOR00027747 | 185.613.015,00 | 0,00 |
| 320355 | 2738077 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/02/2026 | 13/02/2026 | 20260213-00179 | Refund - BOR00023960 - TRF | 18.819.111,00 | 0,00 |
| 320356 | 2738078 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 13/02/2026 | 13/02/2026 | 20260213-00179 | Refund - BOR00023960 - TRF | 0,00 | 18.819.111,00 |
| 320357 | 2738278 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/02/2026 | 13/02/2026 | 20260213-00211 | Refund - BOR00023960 - TRF | 348.430.035,00 | 0,00 |
| 320358 | 2738279 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 13/02/2026 | 13/02/2026 | 20260213-00211 | Refund - BOR00023960 - TRF | 0,00 | 348.430.035,00 |
| 320359 | 2741413 | 6. Refund | 155 | 20010 | Borrowers Deposit | 16/02/2026 | 16/02/2026 | 20260216-00100 | Refund - BOR00022349 - TRF | 11.762.586,00 | 0,00 |
| 320360 | 2741414 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 16/02/2026 | 16/02/2026 | 20260216-00100 | Refund - BOR00022349 - TRF | 0,00 | 11.762.586,00 |
| 320361 | 2742425 | 6. Refund | 155 | 20010 | Borrowers Deposit | 18/02/2026 | 18/02/2026 | 20260218-00113 | Refund - BOR00022439 - TRF | 718.254,00 | 0,00 |
| 320362 | 2742426 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 18/02/2026 | 18/02/2026 | 20260218-00113 | Refund - BOR00022439 - TRF | 0,00 | 718.254,00 |
| 320363 | 2742757 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 18/02/2026 | 18/02/2026 | 20260218-00160 | Refund - BOR00022439 | 0,00 | 10.611.734,00 |
| 320364 | 2742758 | 6. Refund | 155 | 20010 | Borrowers Deposit | 18/02/2026 | 18/02/2026 | 20260218-00160 | Refund - BOR00022439 | 10.611.734,00 | 0,00 |
| 320365 | 2742759 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 18/02/2026 | 18/02/2026 | 20260218-00161 | Refund - BOR00025655 | 0,00 | 14.509.690,00 |
| 320366 | 2742760 | 6. Refund | 155 | 20010 | Borrowers Deposit | 18/02/2026 | 18/02/2026 | 20260218-00161 | Refund - BOR00025655 | 14.509.690,00 | 0,00 |
| 320367 | 2742761 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 18/02/2026 | 18/02/2026 | 20260218-00162 | Refund - BOR00023721 | 0,00 | 305.961.091,00 |
| 320368 | 2742762 | 6. Refund | 155 | 20010 | Borrowers Deposit | 18/02/2026 | 18/02/2026 | 20260218-00162 | Refund - BOR00023721 | 305.961.091,00 | 0,00 |
| 320369 | 2743360 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/02/2026 | 19/02/2026 | 20260219-00104 | Refund - BOR00028913 - TRF | 77.000,00 | 0,00 |
| 320370 | 2743361 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 19/02/2026 | 19/02/2026 | 20260219-00104 | Refund - BOR00028913 - TRF | 0,00 | 77.000,00 |
| 320371 | 2743988 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/02/2026 | 20/02/2026 | 20260220-00082 | Refund - BOR00023816 - TRF | 90.987.153,00 | 0,00 |
| 320372 | 2743989 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/02/2026 | 20/02/2026 | 20260220-00082 | Refund - BOR00023816 - TRF | 0,00 | 90.987.153,00 |
| 320373 | 2744019 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/02/2026 | 20/02/2026 | 20260220-00094 | Refund - BOR00023960 - TRF | 187.126.508,00 | 0,00 |
| 320374 | 2744020 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/02/2026 | 20/02/2026 | 20260220-00094 | Refund - BOR00023960 - TRF | 0,00 | 187.126.508,00 |
| 320375 | 2744027 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/02/2026 | 20/02/2026 | 20260220-00098 | Refund - BOR00025777 - TRF | 12.033.824,00 | 0,00 |
| 320376 | 2744028 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/02/2026 | 20/02/2026 | 20260220-00098 | Refund - BOR00025777 - TRF | 0,00 | 12.033.824,00 |
| 320377 | 2744305 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/02/2026 | 20/02/2026 | 20260220-00150 | Refund - BOR00024288 - TRF | 280.101.694,00 | 0,00 |
| 320378 | 2744306 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/02/2026 | 20/02/2026 | 20260220-00150 | Refund - BOR00024288 - TRF | 0,00 | 280.101.694,00 |
| 320379 | 2744648 | 6. Refund | 187 | 40331 | Commission SME - Investor | 20/02/2026 | 20/02/2026 | 20260220-00197 | Refund - BOR00026785 | 0,00 | 2.539.424,00 |
| 320380 | 2744649 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/02/2026 | 20/02/2026 | 20260220-00197 | Refund - BOR00026785 | 2.539.424,00 | 0,00 |
| 320381 | 2744650 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/02/2026 | 20/02/2026 | 20260220-00198 | Refund - BOR00024644 - TRF | 2.914.600,00 | 0,00 |
| 320382 | 2744651 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/02/2026 | 20/02/2026 | 20260220-00198 | Refund - BOR00024644 - TRF | 0,00 | 2.914.600,00 |
| 320383 | 2745349 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/02/2026 | 22/02/2026 | 20260222-00029 | Refund - BOR00024800 | 0,00 | 1.800.000,00 |
| 320384 | 2745350 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/02/2026 | 22/02/2026 | 20260222-00029 | Refund - BOR00024800 | 1.800.000,00 | 0,00 |
| 320385 | 2745585 | 6. Refund | 155 | 20010 | Borrowers Deposit | 23/02/2026 | 23/02/2026 | 20260223-00027 | Refund - BOR00029508 - TRF | 1.950.000,00 | 0,00 |
| 320386 | 2745586 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 23/02/2026 | 23/02/2026 | 20260223-00027 | Refund - BOR00029508 - TRF | 0,00 | 1.950.000,00 |
| 320387 | 2746453 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 24/02/2026 | 24/02/2026 | 20260224-00125 | Refund - BOR00030762 | 0,00 | 17.054.860,00 |
| 320388 | 2746454 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/02/2026 | 24/02/2026 | 20260224-00125 | Refund - BOR00030762 | 17.054.860,00 | 0,00 |
| 320389 | 2746680 | 6. Refund | 155 | 20010 | Borrowers Deposit | 25/02/2026 | 25/02/2026 | 20260225-00045 | Refund - BOR00025777 - TRF | 996.357.065,00 | 0,00 |
| 320390 | 2746681 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 25/02/2026 | 25/02/2026 | 20260225-00045 | Refund - BOR00025777 - TRF | 0,00 | 996.357.065,00 |
| 320391 | 2746744 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 25/02/2026 | 25/02/2026 | 20260225-00057 | Refund - BOR00022091 | 0,00 | 64.383.337,00 |
| 320392 | 2746745 | 6. Refund | 155 | 20010 | Borrowers Deposit | 25/02/2026 | 25/02/2026 | 20260225-00057 | Refund - BOR00022091 | 64.383.337,00 | 0,00 |
| 320393 | 2746748 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 25/02/2026 | 25/02/2026 | 20260225-00059 | Refund - BOR00025777 | 0,00 | 242.438.091,00 |
| 320394 | 2746749 | 6. Refund | 155 | 20010 | Borrowers Deposit | 25/02/2026 | 25/02/2026 | 20260225-00059 | Refund - BOR00025777 | 242.438.091,00 | 0,00 |
| 320395 | 2746961 | 6. Refund | 155 | 20010 | Borrowers Deposit | 26/02/2026 | 26/02/2026 | 20260226-00001 | Refund - BOR00021018 - TRF | 50.000.000,00 | 0,00 |
| 320396 | 2746962 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 26/02/2026 | 26/02/2026 | 20260226-00001 | Refund - BOR00021018 - TRF | 0,00 | 50.000.000,00 |
| 320397 | 2751057 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 27/02/2026 | 27/02/2026 | 20260227-00521 | Refund - BOR00008228 | 0,00 | 1.057.000,00 |
| 320398 | 2751058 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/02/2026 | 27/02/2026 | 20260227-00521 | Refund - BOR00008228 | 1.057.000,00 | 0,00 |
| 320399 | 2751152 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/02/2026 | 27/02/2026 | 20260227-00537 | Refund - BOR00013777 - TRF | 4.619.310,00 | 0,00 |
| 320400 | 2751153 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 27/02/2026 | 27/02/2026 | 20260227-00537 | Refund - BOR00013777 - TRF | 0,00 | 4.619.310,00 |