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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320601 | 2800513 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/04/2026 | 10/04/2026 | 20260410-00286 | Refund - BOR00022349 - TRF | 700.755,00 | 0,00 |
| 320602 | 2800514 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 10/04/2026 | 10/04/2026 | 20260410-00286 | Refund - BOR00022349 - TRF | 0,00 | 700.755,00 |
| 320603 | 2800521 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/04/2026 | 10/04/2026 | 20260410-00290 | Refund - BOR00022349 - TRF | 700.755,00 | 0,00 |
| 320604 | 2800522 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 10/04/2026 | 10/04/2026 | 20260410-00290 | Refund - BOR00022349 - TRF | 0,00 | 700.755,00 |
| 320605 | 2800529 | 6. Refund | 187 | 40331 | Commission SME - Investor | 10/04/2026 | 10/04/2026 | 20260410-00294 | Refund - BOR00024800 | 0,00 | 700.755,00 |
| 320606 | 2800530 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/04/2026 | 10/04/2026 | 20260410-00294 | Refund - BOR00024800 | 700.755,00 | 0,00 |
| 320607 | 2800537 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 10/04/2026 | 10/04/2026 | 20260410-00297 | Refund - BOR00029692 | 0,00 | 69.589.673,00 |
| 320608 | 2800538 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/04/2026 | 10/04/2026 | 20260410-00297 | Refund - BOR00029692 | 69.589.673,00 | 0,00 |
| 320609 | 2800539 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 10/04/2026 | 10/04/2026 | 20260410-00298 | Refund - BOR00029782 | 0,00 | 132.611.000,00 |
| 320610 | 2800540 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/04/2026 | 10/04/2026 | 20260410-00298 | Refund - BOR00029782 | 132.611.000,00 | 0,00 |
| 320611 | 2800774 | 6. Refund | 187 | 40331 | Commission SME - Investor | 10/04/2026 | 10/04/2026 | 20260410-00329 | Refund - BOR00024800 | 0,00 | 7.452.044,00 |
| 320612 | 2800775 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/04/2026 | 10/04/2026 | 20260410-00329 | Refund - BOR00024800 | 7.452.044,00 | 0,00 |
| 320613 | 2801552 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 11/04/2026 | 11/04/2026 | 20260411-00175 | Refund - BOR00027700 | 0,00 | 51.000,00 |
| 320614 | 2801553 | 6. Refund | 155 | 20010 | Borrowers Deposit | 11/04/2026 | 11/04/2026 | 20260411-00175 | Refund - BOR00027700 | 51.000,00 | 0,00 |
| 320615 | 2803835 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/04/2026 | 13/04/2026 | 20260413-00109 | Refund - BOR00024286 - TRF | 60.909.016,00 | 0,00 |
| 320616 | 2803836 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 13/04/2026 | 13/04/2026 | 20260413-00109 | Refund - BOR00024286 - TRF | 0,00 | 60.909.016,00 |
| 320617 | 2804387 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 13/04/2026 | 13/04/2026 | 20260413-00198 | Refund - BOR00022318 | 0,00 | 65.571.464,00 |
| 320618 | 2804388 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/04/2026 | 13/04/2026 | 20260413-00198 | Refund - BOR00022318 | 65.571.464,00 | 0,00 |
| 320619 | 2804393 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 13/04/2026 | 13/04/2026 | 20260413-00201 | Refund - BOR00030762 | 0,00 | 208.276.130,00 |
| 320620 | 2804394 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/04/2026 | 13/04/2026 | 20260413-00201 | Refund - BOR00030762 | 208.276.130,00 | 0,00 |
| 320621 | 2804395 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 13/04/2026 | 13/04/2026 | 20260413-00202 | Refund - BOR00031020 | 0,00 | 72.900.066,00 |
| 320622 | 2804396 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/04/2026 | 13/04/2026 | 20260413-00202 | Refund - BOR00031020 | 72.900.066,00 | 0,00 |
| 320623 | 2804403 | 6. Refund | 187 | 40331 | Commission SME - Investor | 13/04/2026 | 13/04/2026 | 20260413-00206 | Refund - BOR00024800 | 0,00 | 11.275.355,00 |
| 320624 | 2804404 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/04/2026 | 13/04/2026 | 20260413-00206 | Refund - BOR00024800 | 11.275.355,00 | 0,00 |
| 320625 | 2804407 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/04/2026 | 13/04/2026 | 20260413-00208 | Refund - BOR00024800 - TRF | 5.000.000,00 | 0,00 |
| 320626 | 2804408 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 13/04/2026 | 13/04/2026 | 20260413-00208 | Refund - BOR00024800 - TRF | 0,00 | 5.000.000,00 |
| 320627 | 2804934 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/04/2026 | 14/04/2026 | 20260414-00106 | Refund - BOR00023960 - TRF | 928.924.066,00 | 0,00 |
| 320628 | 2804935 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 14/04/2026 | 14/04/2026 | 20260414-00106 | Refund - BOR00023960 - TRF | 0,00 | 928.924.066,00 |
| 320629 | 2805336 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/04/2026 | 14/04/2026 | 20260414-00186 | Refund - BOR00022753 - TRF | 80.940.000,00 | 0,00 |
| 320630 | 2805337 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 14/04/2026 | 14/04/2026 | 20260414-00186 | Refund - BOR00022753 - TRF | 0,00 | 80.940.000,00 |
| 320631 | 2805340 | 6. Refund | 44 | 20051 | Tax Payable - PPh Art 23 | 14/04/2026 | 14/04/2026 | 20260414-00188 | Refund - BOR00022753 | 0,00 | 14.400.000,00 |
| 320632 | 2805341 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/04/2026 | 14/04/2026 | 20260414-00188 | Refund - BOR00022753 | 14.400.000,00 | 0,00 |
| 320633 | 2805342 | 6. Refund | 196 | 20055 | Tax Payable - VAT OUT | 14/04/2026 | 14/04/2026 | 20260414-00189 | Refund - BOR00022753 | 0,00 | 660.000,00 |
| 320634 | 2805343 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/04/2026 | 14/04/2026 | 20260414-00189 | Refund - BOR00022753 | 660.000,00 | 0,00 |
| 320635 | 2805344 | 6. Refund | 187 | 40331 | Commission SME - Investor | 14/04/2026 | 14/04/2026 | 20260414-00190 | Refund - BOR00022753 | 0,00 | 6.000.000,00 |
| 320636 | 2805345 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/04/2026 | 14/04/2026 | 20260414-00190 | Refund - BOR00022753 | 6.000.000,00 | 0,00 |
| 320637 | 2805348 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/04/2026 | 14/04/2026 | 20260414-00192 | Refund - BOR00024800 - TRF | 25.000.000,00 | 0,00 |
| 320638 | 2805349 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 14/04/2026 | 14/04/2026 | 20260414-00192 | Refund - BOR00024800 - TRF | 0,00 | 25.000.000,00 |
| 320639 | 2805352 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/04/2026 | 14/04/2026 | 20260414-00194 | Refund - BOR00022318 - TRF | 21.745.500,00 | 0,00 |
| 320640 | 2805353 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 14/04/2026 | 14/04/2026 | 20260414-00194 | Refund - BOR00022318 - TRF | 0,00 | 21.745.500,00 |
| 320641 | 2805362 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 14/04/2026 | 14/04/2026 | 20260414-00199 | Refund - BOR00028545 | 0,00 | 21.745.500,00 |
| 320642 | 2805363 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/04/2026 | 14/04/2026 | 20260414-00199 | Refund - BOR00028545 | 21.745.500,00 | 0,00 |
| 320643 | 2805650 | 6. Refund | 187 | 40331 | Commission SME - Investor | 14/04/2026 | 14/04/2026 | 20260414-00259 | Refund - BOR00024800 | 0,00 | 3.177.184,00 |
| 320644 | 2805651 | 6. Refund | 155 | 20010 | Borrowers Deposit | 14/04/2026 | 14/04/2026 | 20260414-00259 | Refund - BOR00024800 | 3.177.184,00 | 0,00 |
| 320645 | 2807542 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 15/04/2026 | 15/04/2026 | 20260415-00170 | Refund - BOR00025655 | 0,00 | 14.018.976,00 |
| 320646 | 2807543 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/04/2026 | 15/04/2026 | 20260415-00170 | Refund - BOR00025655 | 14.018.976,00 | 0,00 |
| 320647 | 2807544 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 15/04/2026 | 15/04/2026 | 20260415-00171 | Refund - BOR00022439 | 0,00 | 11.094.284,00 |
| 320648 | 2807545 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/04/2026 | 15/04/2026 | 20260415-00171 | Refund - BOR00022439 | 11.094.284,00 | 0,00 |
| 320649 | 2807581 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/04/2026 | 15/04/2026 | 20260415-00177 | Refund - BOR00026785 - TRF | 1.245.898,00 | 0,00 |
| 320650 | 2807582 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 15/04/2026 | 15/04/2026 | 20260415-00177 | Refund - BOR00026785 - TRF | 0,00 | 1.245.898,00 |