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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320901 | 2873236 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 19/06/2026 | 19/06/2026 | 20260619-00080 | Refund - BOR00031390 | 0,00 | 57.950.147,00 |
| 320902 | 2873237 | 6. Refund | 155 | 20010 | Borrowers Deposit | 19/06/2026 | 19/06/2026 | 20260619-00080 | Refund - BOR00031390 | 57.950.147,00 | 0,00 |
| 320903 | 2874228 | 6. Refund | 187 | 40331 | Commission SME - Investor | 20/06/2026 | 20/06/2026 | 20260620-00007 | Refund - BOR00024800 | 0,00 | 1.061.573,00 |
| 320904 | 2874229 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/06/2026 | 20/06/2026 | 20260620-00007 | Refund - BOR00024800 | 1.061.573,00 | 0,00 |
| 320905 | 2875156 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 22/06/2026 | 22/06/2026 | 20260622-00112 | Refund - BOR00030762 | 0,00 | 534.732.659,00 |
| 320906 | 2875157 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/06/2026 | 22/06/2026 | 20260622-00112 | Refund - BOR00030762 | 534.732.659,00 | 0,00 |
| 320907 | 2875158 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 22/06/2026 | 22/06/2026 | 20260622-00113 | Refund - BOR00031020 | 0,00 | 158.138.544,00 |
| 320908 | 2875159 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/06/2026 | 22/06/2026 | 20260622-00113 | Refund - BOR00031020 | 158.138.544,00 | 0,00 |
| 320909 | 2875160 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 22/06/2026 | 22/06/2026 | 20260622-00114 | Refund - BOR00031390 | 0,00 | 170.548.084,00 |
| 320910 | 2875161 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/06/2026 | 22/06/2026 | 20260622-00114 | Refund - BOR00031390 | 170.548.084,00 | 0,00 |
| 320911 | 2875262 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/06/2026 | 22/06/2026 | 20260622-00135 | Refund - BOR00030762 - TRF | 307.657.603,00 | 0,00 |
| 320912 | 2875263 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 22/06/2026 | 22/06/2026 | 20260622-00135 | Refund - BOR00030762 - TRF | 0,00 | 307.657.603,00 |
| 320913 | 2875273 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/06/2026 | 22/06/2026 | 20260622-00138 | Refund - BOR00031142 - TRF | 46.139.018,00 | 0,00 |
| 320914 | 2875274 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 22/06/2026 | 22/06/2026 | 20260622-00138 | Refund - BOR00031142 - TRF | 0,00 | 46.139.018,00 |
| 320915 | 2875921 | 6. Refund | 187 | 40331 | Commission SME - Investor | 23/06/2026 | 22/06/2026 | 20260623-00006 | Refund - BOR00024800 | 0,00 | 35.736.723,00 |
| 320916 | 2875922 | 6. Refund | 155 | 20010 | Borrowers Deposit | 23/06/2026 | 22/06/2026 | 20260623-00006 | Refund - BOR00024800 | 35.736.723,00 | 0,00 |
| 320917 | 2876038 | 6. Refund | 187 | 40331 | Commission SME - Investor | 23/06/2026 | 23/06/2026 | 20260623-00039 | Refund - BOR00024800 | 0,00 | 1.322.222,00 |
| 320918 | 2876039 | 6. Refund | 155 | 20010 | Borrowers Deposit | 23/06/2026 | 23/06/2026 | 20260623-00039 | Refund - BOR00024800 | 1.322.222,00 | 0,00 |
| 320919 | 2876474 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/06/2026 | 24/06/2026 | 20260624-00067 | Refund - BOR00030762 - TRF | 183.105.550,00 | 0,00 |
| 320920 | 2876475 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 24/06/2026 | 24/06/2026 | 20260624-00067 | Refund - BOR00030762 - TRF | 0,00 | 183.105.550,00 |
| 320921 | 2876499 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/06/2026 | 24/06/2026 | 20260624-00075 | Refund - BOR00031142 - TRF | 2.512.505,00 | 0,00 |
| 320922 | 2876500 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 24/06/2026 | 24/06/2026 | 20260624-00075 | Refund - BOR00031142 - TRF | 0,00 | 2.512.505,00 |
| 320923 | 2876773 | 6. Refund | 187 | 40331 | Commission SME - Investor | 24/06/2026 | 24/06/2026 | 20260624-00117 | Refund - BOR00024800 | 0,00 | 23.858.743,00 |
| 320924 | 2876774 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/06/2026 | 24/06/2026 | 20260624-00117 | Refund - BOR00024800 | 23.858.743,00 | 0,00 |
| 320925 | 2876775 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 24/06/2026 | 24/06/2026 | 20260624-00118 | Refund - BOR00031390 | 0,00 | 29.417.429,00 |
| 320926 | 2876776 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/06/2026 | 24/06/2026 | 20260624-00118 | Refund - BOR00031390 | 29.417.429,00 | 0,00 |
| 320927 | 2876777 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 24/06/2026 | 24/06/2026 | 20260624-00119 | Refund - BOR00030762 | 0,00 | 491.111.539,00 |
| 320928 | 2876778 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/06/2026 | 24/06/2026 | 20260624-00119 | Refund - BOR00030762 | 491.111.539,00 | 0,00 |
| 320929 | 2877628 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 26/06/2026 | 26/06/2026 | 20260626-00036 | Refund - BOR00031390 | 0,00 | 8.030.160,00 |
| 320930 | 2877629 | 6. Refund | 155 | 20010 | Borrowers Deposit | 26/06/2026 | 26/06/2026 | 20260626-00036 | Refund - BOR00031390 | 8.030.160,00 | 0,00 |
| 320931 | 2878749 | 6. Refund | 187 | 40331 | Commission SME - Investor | 26/06/2026 | 26/06/2026 | 20260626-00210 | Refund - BOR00024800 | 0,00 | 661.920,00 |
| 320932 | 2878750 | 6. Refund | 155 | 20010 | Borrowers Deposit | 26/06/2026 | 26/06/2026 | 20260626-00210 | Refund - BOR00024800 | 661.920,00 | 0,00 |
| 320933 | 2879227 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/06/2026 | 29/06/2026 | 20260629-00019 | Refund - BOR00024800 - TRF | 261.765.174,00 | 0,00 |
| 320934 | 2879228 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 29/06/2026 | 29/06/2026 | 20260629-00019 | Refund - BOR00024800 - TRF | 0,00 | 261.765.174,00 |
| 320935 | 2879976 | 6. Refund | 187 | 40331 | Commission SME - Investor | 29/06/2026 | 29/06/2026 | 20260629-00153 | Refund - BOR00024800 | 0,00 | 11.449.498,00 |
| 320936 | 2879977 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/06/2026 | 29/06/2026 | 20260629-00153 | Refund - BOR00024800 | 11.449.498,00 | 0,00 |
| 320937 | 2879978 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 29/06/2026 | 29/06/2026 | 20260629-00154 | Refund - BOR00022318 | 0,00 | 49.996.083,00 |
| 320938 | 2879979 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/06/2026 | 29/06/2026 | 20260629-00154 | Refund - BOR00022318 | 49.996.083,00 | 0,00 |
| 320939 | 2879980 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 29/06/2026 | 29/06/2026 | 20260629-00155 | Refund - BOR00030762 | 0,00 | 179.033.914,00 |
| 320940 | 2879981 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/06/2026 | 29/06/2026 | 20260629-00155 | Refund - BOR00030762 | 179.033.914,00 | 0,00 |
| 320941 | 2879982 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 29/06/2026 | 29/06/2026 | 20260629-00156 | Refund - BOR00031390 | 0,00 | 44.860.640,00 |
| 320942 | 2879983 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/06/2026 | 29/06/2026 | 20260629-00156 | Refund - BOR00031390 | 44.860.640,00 | 0,00 |
| 320943 | 2879984 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 29/06/2026 | 29/06/2026 | 20260629-00157 | Refund - BOR00013777 | 0,00 | 73.505.500,00 |
| 320944 | 2879985 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/06/2026 | 29/06/2026 | 20260629-00157 | Refund - BOR00013777 | 73.505.500,00 | 0,00 |
| 320945 | 2881373 | 6. Refund | 42 | 20000 | Investors Fund | 29/06/2026 | 29/06/2026 | 20260629-00466 | Refund - BOR00024800 | 0,00 | 14.115.386,00 |
| 320946 | 2881374 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/06/2026 | 29/06/2026 | 20260629-00466 | Refund - BOR00024800 | 14.115.386,00 | 0,00 |
| 320947 | 2881867 | 6. Refund | 42 | 20000 | Investors Fund | 30/06/2026 | 30/06/2026 | 20260630-00071 | Refund - BOR00024800 | 0,00 | 285.000.000,00 |
| 320948 | 2881868 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/06/2026 | 30/06/2026 | 20260630-00071 | Refund - BOR00024800 | 285.000.000,00 | 0,00 |
| 320949 | 2882353 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 30/06/2026 | 30/06/2026 | 20260630-00183 | Refund - BOR00013777 | 0,00 | 21.392.500,00 |
| 320950 | 2882354 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/06/2026 | 30/06/2026 | 20260630-00183 | Refund - BOR00013777 | 21.392.500,00 | 0,00 |