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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320751 | 2839076 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 18/05/2026 | 18/05/2026 | 20260518-00266 | Refund - BOR00031020 | 0,00 | 41.395.498,00 |
| 320752 | 2839077 | 6. Refund | 155 | 20010 | Borrowers Deposit | 18/05/2026 | 18/05/2026 | 20260518-00266 | Refund - BOR00031020 | 41.395.498,00 | 0,00 |
| 320753 | 2839091 | 6. Refund | 187 | 40331 | Commission SME - Investor | 18/05/2026 | 18/05/2026 | 20260518-00271 | Refund - BOR00024800 | 0,00 | 32.813.953,00 |
| 320754 | 2839092 | 6. Refund | 155 | 20010 | Borrowers Deposit | 18/05/2026 | 18/05/2026 | 20260518-00271 | Refund - BOR00024800 | 32.813.953,00 | 0,00 |
| 320755 | 2839647 | 6. Refund | 187 | 40331 | Commission SME - Investor | 19/05/2026 | 19/05/2026 | 20260519-00035 | Refund - BOR00024800 | 0,00 | 1.322.222,00 |
| 320756 | 2839648 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/05/2026 | 19/05/2026 | 20260519-00035 | Refund - BOR00024800 | 1.322.222,00 | 0,00 |
| 320757 | 2839843 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/05/2026 | 19/05/2026 | 20260519-00086 | Refund - BOR00030012 - TRF | 2.129.437,00 | 0,00 |
| 320758 | 2839844 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 19/05/2026 | 19/05/2026 | 20260519-00086 | Refund - BOR00030012 - TRF | 0,00 | 2.129.437,00 |
| 320759 | 2839851 | 6. Refund | 187 | 40331 | Commission SME - Investor | 19/05/2026 | 19/05/2026 | 20260519-00090 | Refund - BOR00024800 | 0,00 | 2.129.437,00 |
| 320760 | 2839852 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/05/2026 | 19/05/2026 | 20260519-00090 | Refund - BOR00024800 | 2.129.437,00 | 0,00 |
| 320761 | 2839855 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/05/2026 | 19/05/2026 | 20260519-00092 | Refund - BOR00024800 - TRF | 100.000.000,00 | 0,00 |
| 320762 | 2839856 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 19/05/2026 | 19/05/2026 | 20260519-00092 | Refund - BOR00024800 - TRF | 0,00 | 100.000.000,00 |
| 320763 | 2839859 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 19/05/2026 | 19/05/2026 | 20260519-00094 | Refund - BOR00030012 | 0,00 | 182.891,00 |
| 320764 | 2839860 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/05/2026 | 19/05/2026 | 20260519-00094 | Refund - BOR00030012 | 182.891,00 | 0,00 |
| 320765 | 2840887 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/05/2026 | 19/05/2026 | 20260519-00249 | Refund - BOR00024286 - TRF | 92.434.985,00 | 0,00 |
| 320766 | 2840888 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 19/05/2026 | 19/05/2026 | 20260519-00249 | Refund - BOR00024286 - TRF | 0,00 | 92.434.985,00 |
| 320767 | 2841833 | 6. Refund | 42 | 20000 | Investors Fund | 20/05/2026 | 20/05/2026 | 20260520-00028 | Refund - BOR00024800 | 0,00 | 454.299.807,00 |
| 320768 | 2841834 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/05/2026 | 20/05/2026 | 20260520-00028 | Refund - BOR00024800 | 454.299.807,00 | 0,00 |
| 320769 | 2841951 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/05/2026 | 20/05/2026 | 20260520-00069 | Refund - BOR00029508 - TRF | 952.616.292,00 | 0,00 |
| 320770 | 2841952 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/05/2026 | 20/05/2026 | 20260520-00069 | Refund - BOR00029508 - TRF | 0,00 | 952.616.292,00 |
| 320771 | 2842202 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/05/2026 | 20/05/2026 | 20260520-00129 | Refund - BOR00030762 - TRF | 142.154.883,00 | 0,00 |
| 320772 | 2842203 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/05/2026 | 20/05/2026 | 20260520-00129 | Refund - BOR00030762 - TRF | 0,00 | 142.154.883,00 |
| 320773 | 2842259 | 6. Refund | 187 | 40331 | Commission SME - Investor | 20/05/2026 | 20/05/2026 | 20260520-00138 | Refund - BOR00024800 | 0,00 | 774.074,00 |
| 320774 | 2842260 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/05/2026 | 20/05/2026 | 20260520-00138 | Refund - BOR00024800 | 774.074,00 | 0,00 |
| 320775 | 2842275 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 20/05/2026 | 20/05/2026 | 20260520-00141 | Refund - BOR00025655 | 0,00 | 14.132.908,00 |
| 320776 | 2842276 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/05/2026 | 20/05/2026 | 20260520-00141 | Refund - BOR00025655 | 14.132.908,00 | 0,00 |
| 320777 | 2843243 | 6. Refund | 187 | 40331 | Commission SME - Investor | 22/05/2026 | 22/05/2026 | 20260522-00074 | Refund - BOR00024800 | 0,00 | 271.875,00 |
| 320778 | 2843244 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/05/2026 | 22/05/2026 | 20260522-00074 | Refund - BOR00024800 | 271.875,00 | 0,00 |
| 320779 | 2843469 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 22/05/2026 | 22/05/2026 | 20260522-00107 | Refund - BOR00028545 | 0,00 | 10.618.654,00 |
| 320780 | 2843470 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/05/2026 | 22/05/2026 | 20260522-00107 | Refund - BOR00028545 | 10.618.654,00 | 0,00 |
| 320781 | 2844038 | 6. Refund | 155 | 20010 | Borrowers Deposit | 25/05/2026 | 25/05/2026 | 20260525-00056 | Refund - BOR00013777 - TRF | 259.200,00 | 0,00 |
| 320782 | 2844039 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 25/05/2026 | 25/05/2026 | 20260525-00056 | Refund - BOR00013777 - TRF | 0,00 | 259.200,00 |
| 320783 | 2844046 | 6. Refund | 187 | 40331 | Commission SME - Investor | 25/05/2026 | 25/05/2026 | 20260525-00060 | Refund - BOR00024800 | 0,00 | 4.949.352,00 |
| 320784 | 2844047 | 6. Refund | 155 | 20010 | Borrowers Deposit | 25/05/2026 | 25/05/2026 | 20260525-00060 | Refund - BOR00024800 | 4.949.352,00 | 0,00 |
| 320785 | 2844048 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 25/05/2026 | 25/05/2026 | 20260525-00061 | Refund - BOR00030762 | 0,00 | 52.575.168,00 |
| 320786 | 2844049 | 6. Refund | 155 | 20010 | Borrowers Deposit | 25/05/2026 | 25/05/2026 | 20260525-00061 | Refund - BOR00030762 | 52.575.168,00 | 0,00 |
| 320787 | 2844050 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 25/05/2026 | 25/05/2026 | 20260525-00062 | Refund - BOR00013777 | 0,00 | 15.185.500,00 |
| 320788 | 2844051 | 6. Refund | 155 | 20010 | Borrowers Deposit | 25/05/2026 | 25/05/2026 | 20260525-00062 | Refund - BOR00013777 | 15.185.500,00 | 0,00 |
| 320789 | 2844946 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 26/05/2026 | 26/05/2026 | 20260526-00069 | Refund - BOR00013777 | 0,00 | 52.172.580,00 |
| 320790 | 2844947 | 6. Refund | 155 | 20010 | Borrowers Deposit | 26/05/2026 | 26/05/2026 | 20260526-00069 | Refund - BOR00013777 | 52.172.580,00 | 0,00 |
| 320791 | 2844948 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 26/05/2026 | 26/05/2026 | 20260526-00070 | Refund - BOR00025777 | 0,00 | 128.468.845,00 |
| 320792 | 2844949 | 6. Refund | 155 | 20010 | Borrowers Deposit | 26/05/2026 | 26/05/2026 | 20260526-00070 | Refund - BOR00025777 | 128.468.845,00 | 0,00 |
| 320793 | 2845042 | 6. Refund | 155 | 20010 | Borrowers Deposit | 26/05/2026 | 26/05/2026 | 20260526-00093 | Refund - BOR00024288 - TRF | 1.936.560,00 | 0,00 |
| 320794 | 2845043 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 26/05/2026 | 26/05/2026 | 20260526-00093 | Refund - BOR00024288 - TRF | 0,00 | 1.936.560,00 |
| 320795 | 2845627 | 6. Refund | 155 | 20010 | Borrowers Deposit | 26/05/2026 | 26/05/2026 | 20260526-00181 | Refund - BOR00029508 - TRF | 355.623.328,00 | 0,00 |
| 320796 | 2845628 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 26/05/2026 | 26/05/2026 | 20260526-00181 | Refund - BOR00029508 - TRF | 0,00 | 355.623.328,00 |
| 320797 | 2845631 | 6. Refund | 155 | 20010 | Borrowers Deposit | 26/05/2026 | 26/05/2026 | 20260526-00183 | Refund - BOR00029508 - TRF | 20.097.778,00 | 0,00 |
| 320798 | 2845632 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 26/05/2026 | 26/05/2026 | 20260526-00183 | Refund - BOR00029508 - TRF | 0,00 | 20.097.778,00 |
| 320799 | 2845648 | 6. Refund | 187 | 40331 | Commission SME - Investor | 26/05/2026 | 26/05/2026 | 20260526-00189 | Refund - BOR00024800 | 0,00 | 12.455.961,00 |
| 320800 | 2845649 | 6. Refund | 155 | 20010 | Borrowers Deposit | 26/05/2026 | 26/05/2026 | 20260526-00189 | Refund - BOR00024800 | 12.455.961,00 | 0,00 |