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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320801 | 2847251 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/05/2026 | 29/05/2026 | 20260529-00039 | Refund - BOR00024800 - TRF | 408.644.043,00 | 0,00 |
| 320802 | 2847252 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 29/05/2026 | 29/05/2026 | 20260529-00039 | Refund - BOR00024800 - TRF | 0,00 | 408.644.043,00 |
| 320803 | 2847412 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 29/05/2026 | 29/05/2026 | 20260529-00082 | Refund - BOR00024800 | 0,00 | 408.644.043,00 |
| 320804 | 2847413 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/05/2026 | 29/05/2026 | 20260529-00082 | Refund - BOR00024800 | 408.644.043,00 | 0,00 |
| 320805 | 2847759 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/05/2026 | 29/05/2026 | 20260529-00134 | Refund - BOR00024800 - TRF | 408.644.043,00 | 0,00 |
| 320806 | 2847760 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 29/05/2026 | 29/05/2026 | 20260529-00134 | Refund - BOR00024800 - TRF | 0,00 | 408.644.043,00 |
| 320807 | 2849819 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 30/05/2026 | 30/05/2026 | 20260530-00051 | Refund - BOR00003273 | 0,00 | 36.000,00 |
| 320808 | 2849820 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/05/2026 | 30/05/2026 | 20260530-00051 | Refund - BOR00003273 | 36.000,00 | 0,00 |
| 320809 | 2849821 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 30/05/2026 | 30/05/2026 | 20260530-00052 | Refund - BOR00016758 | 0,00 | 113.000,00 |
| 320810 | 2849822 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/05/2026 | 30/05/2026 | 20260530-00052 | Refund - BOR00016758 | 113.000,00 | 0,00 |
| 320811 | 2849823 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 30/05/2026 | 30/05/2026 | 20260530-00053 | Refund - BOR00031053 | 0,00 | 1.057.000,00 |
| 320812 | 2849824 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/05/2026 | 30/05/2026 | 20260530-00053 | Refund - BOR00031053 | 1.057.000,00 | 0,00 |
| 320813 | 2850339 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/06/2026 | 02/06/2026 | 20260602-00014 | Refund - BOR00029508 - TRF | 314.252.015,00 | 0,00 |
| 320814 | 2850340 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 02/06/2026 | 02/06/2026 | 20260602-00014 | Refund - BOR00029508 - TRF | 0,00 | 314.252.015,00 |
| 320815 | 2850343 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/06/2026 | 02/06/2026 | 20260602-00016 | Refund - BOR00023960 - TRF | 94.392.028,00 | 0,00 |
| 320816 | 2850344 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 02/06/2026 | 02/06/2026 | 20260602-00016 | Refund - BOR00023960 - TRF | 0,00 | 94.392.028,00 |
| 320817 | 2850351 | 6. Refund | 42 | 20000 | Investors Fund | 02/06/2026 | 02/06/2026 | 20260602-00020 | Refund - BOR00024800 | 0,00 | 408.644.043,00 |
| 320818 | 2850352 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/06/2026 | 02/06/2026 | 20260602-00020 | Refund - BOR00024800 | 408.644.043,00 | 0,00 |
| 320819 | 2850353 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/06/2026 | 02/06/2026 | 20260602-00021 | Refund - BOR00029692 - TRF | 238.697,00 | 0,00 |
| 320820 | 2850354 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 02/06/2026 | 02/06/2026 | 20260602-00021 | Refund - BOR00029692 - TRF | 0,00 | 238.697,00 |
| 320821 | 2850391 | 6. Refund | 187 | 40331 | Commission SME - Investor | 02/06/2026 | 02/06/2026 | 20260602-00035 | Refund - BOR00024800 | 0,00 | 238.697,00 |
| 320822 | 2850392 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/06/2026 | 02/06/2026 | 20260602-00035 | Refund - BOR00024800 | 238.697,00 | 0,00 |
| 320823 | 2850399 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/06/2026 | 02/06/2026 | 20260602-00038 | Refund - BOR00029692 | 0,00 | 116.392.657,00 |
| 320824 | 2850400 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/06/2026 | 02/06/2026 | 20260602-00038 | Refund - BOR00029692 | 116.392.657,00 | 0,00 |
| 320825 | 2850401 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/06/2026 | 02/06/2026 | 20260602-00039 | Refund - BOR00031055 | 0,00 | 1.065.000,00 |
| 320826 | 2850402 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/06/2026 | 02/06/2026 | 20260602-00039 | Refund - BOR00031055 | 1.065.000,00 | 0,00 |
| 320827 | 2850420 | 6. Refund | 187 | 40331 | Commission SME - Investor | 02/06/2026 | 02/06/2026 | 20260602-00046 | Refund - BOR00024800 | 0,00 | 21.607.913,00 |
| 320828 | 2850421 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/06/2026 | 02/06/2026 | 20260602-00046 | Refund - BOR00024800 | 21.607.913,00 | 0,00 |
| 320829 | 2851518 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 03/06/2026 | 03/06/2026 | 20260603-00207 | Refund - BOR00022318 | 0,00 | 11.266.868,00 |
| 320830 | 2851519 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/06/2026 | 03/06/2026 | 20260603-00207 | Refund - BOR00022318 | 11.266.868,00 | 0,00 |
| 320831 | 2851520 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 03/06/2026 | 03/06/2026 | 20260603-00208 | Refund - BOR00022439 | 0,00 | 11.630.763,00 |
| 320832 | 2851521 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/06/2026 | 03/06/2026 | 20260603-00208 | Refund - BOR00022439 | 11.630.763,00 | 0,00 |
| 320833 | 2851522 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 03/06/2026 | 03/06/2026 | 20260603-00209 | Refund - BOR00030762 | 0,00 | 42.469.523,00 |
| 320834 | 2851523 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/06/2026 | 03/06/2026 | 20260603-00209 | Refund - BOR00030762 | 42.469.523,00 | 0,00 |
| 320835 | 2852138 | 6. Refund | 187 | 40331 | Commission SME - Investor | 04/06/2026 | 04/06/2026 | 20260604-00012 | Refund - BOR00024800 | 0,00 | 2.165.635,00 |
| 320836 | 2852139 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/06/2026 | 04/06/2026 | 20260604-00012 | Refund - BOR00024800 | 2.165.635,00 | 0,00 |
| 320837 | 2852698 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/06/2026 | 04/06/2026 | 20260604-00158 | Refund - BOR00020598 - TRF | 7.993.500,00 | 0,00 |
| 320838 | 2852699 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 04/06/2026 | 04/06/2026 | 20260604-00158 | Refund - BOR00020598 - TRF | 0,00 | 7.993.500,00 |
| 320839 | 2853570 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 05/06/2026 | 05/06/2026 | 20260605-00175 | Refund - BOR00030012 | 0,00 | 125.737.015,00 |
| 320840 | 2853571 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/06/2026 | 05/06/2026 | 20260605-00175 | Refund - BOR00030012 | 125.737.015,00 | 0,00 |
| 320841 | 2854461 | 6. Refund | 155 | 20010 | Borrowers Deposit | 05/06/2026 | 05/06/2026 | 20260605-00398 | Refund - BOR00020598 - TRF | 8.993.500,00 | 0,00 |
| 320842 | 2854462 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 05/06/2026 | 05/06/2026 | 20260605-00398 | Refund - BOR00020598 - TRF | 0,00 | 8.993.500,00 |
| 320843 | 2858240 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/06/2026 | 08/06/2026 | 20260608-00124 | Refund - BOR00030762 - TRF | 379.435.716,00 | 0,00 |
| 320844 | 2858241 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 08/06/2026 | 08/06/2026 | 20260608-00124 | Refund - BOR00030762 - TRF | 0,00 | 379.435.716,00 |
| 320845 | 2858244 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/06/2026 | 08/06/2026 | 20260608-00126 | Refund - BOR00028545 - TRF | 112.908.783,00 | 0,00 |
| 320846 | 2858245 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 08/06/2026 | 08/06/2026 | 20260608-00126 | Refund - BOR00028545 - TRF | 0,00 | 112.908.783,00 |
| 320847 | 2858248 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/06/2026 | 08/06/2026 | 20260608-00128 | Refund - BOR00022318 - TRF | 122.405.900,00 | 0,00 |
| 320848 | 2858249 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 08/06/2026 | 08/06/2026 | 20260608-00128 | Refund - BOR00022318 - TRF | 0,00 | 122.405.900,00 |
| 320849 | 2858252 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/06/2026 | 08/06/2026 | 20260608-00130 | Refund - BOR00013777 - TRF | 71.568.068,00 | 0,00 |
| 320850 | 2858253 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 08/06/2026 | 08/06/2026 | 20260608-00130 | Refund - BOR00013777 - TRF | 0,00 | 71.568.068,00 |