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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320951 | 2882355 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 30/06/2026 | 30/06/2026 | 20260630-00184 | Refund - BOR00031431 | 0,00 | 69.645.027,00 |
| 320952 | 2882356 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/06/2026 | 30/06/2026 | 20260630-00184 | Refund - BOR00031431 | 69.645.027,00 | 0,00 |
| 320953 | 2882471 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/06/2026 | 30/06/2026 | 20260630-00209 | Refund - BOR00024286 - TRF | 1.002.592.374,00 | 0,00 |
| 320954 | 2882472 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 30/06/2026 | 30/06/2026 | 20260630-00209 | Refund - BOR00024286 - TRF | 0,00 | 1.002.592.374,00 |
| 320955 | 2882853 | 6. Refund | 42 | 20000 | Investors Fund | 30/06/2026 | 30/06/2026 | 20260630-00300 | Refund - BOR00024800 | 0,00 | 247.649.788,00 |
| 320956 | 2882854 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/06/2026 | 30/06/2026 | 20260630-00300 | Refund - BOR00024800 | 247.649.788,00 | 0,00 |
| 320957 | 2885504 | 6. Refund | 187 | 40331 | Commission SME - Investor | 30/06/2026 | 30/06/2026 | 20260630-00761 | Refund - BOR00024800 | 0,00 | 1.194.606,00 |
| 320958 | 2885505 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/06/2026 | 30/06/2026 | 20260630-00761 | Refund - BOR00024800 | 1.194.606,00 | 0,00 |
| 320959 | 2886264 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 01/07/2026 | 01/07/2026 | 20260701-00024 | Refund - BOR00008465 | 0,00 | 1.073.000,00 |
| 320960 | 2886265 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/07/2026 | 01/07/2026 | 20260701-00024 | Refund - BOR00008465 | 1.073.000,00 | 0,00 |
| 320961 | 2886266 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 01/07/2026 | 01/07/2026 | 20260701-00025 | Refund - BOR00013021 | 0,00 | 1.073.000,00 |
| 320962 | 2886267 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/07/2026 | 01/07/2026 | 20260701-00025 | Refund - BOR00013021 | 1.073.000,00 | 0,00 |
| 320963 | 2886268 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 01/07/2026 | 01/07/2026 | 20260701-00026 | Refund - BOR00017649 | 0,00 | 1.090.000,00 |
| 320964 | 2886269 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/07/2026 | 01/07/2026 | 20260701-00026 | Refund - BOR00017649 | 1.090.000,00 | 0,00 |
| 320965 | 2886270 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 01/07/2026 | 01/07/2026 | 20260701-00027 | Refund - BOR00030401 | 0,00 | 30.500,00 |
| 320966 | 2886271 | 6. Refund | 155 | 20010 | Borrowers Deposit | 01/07/2026 | 01/07/2026 | 20260701-00027 | Refund - BOR00030401 | 30.500,00 | 0,00 |
| 320967 | 2886920 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 02/07/2026 | 02/07/2026 | 20260702-00168 | Refund - BOR00028792 | 0,00 | 124.000,00 |
| 320968 | 2886921 | 6. Refund | 155 | 20010 | Borrowers Deposit | 02/07/2026 | 02/07/2026 | 20260702-00168 | Refund - BOR00028792 | 124.000,00 | 0,00 |
| 320969 | 2889263 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 03/07/2026 | 03/07/2026 | 20260703-00435 | Refund - BOR00031390 | 0,00 | 26.171.207,00 |
| 320970 | 2889264 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/07/2026 | 03/07/2026 | 20260703-00435 | Refund - BOR00031390 | 26.171.207,00 | 0,00 |
| 320971 | 2889265 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 03/07/2026 | 03/07/2026 | 20260703-00436 | Refund - BOR00031560 | 0,00 | 78.421.000,00 |
| 320972 | 2889266 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/07/2026 | 03/07/2026 | 20260703-00436 | Refund - BOR00031560 | 78.421.000,00 | 0,00 |
| 320973 | 2889899 | 6. Refund | 187 | 40331 | Commission SME - Investor | 04/07/2026 | 04/07/2026 | 20260704-00103 | Refund - BOR00024800 | 0,00 | 1.618.898,00 |
| 320974 | 2889900 | 6. Refund | 155 | 20010 | Borrowers Deposit | 04/07/2026 | 04/07/2026 | 20260704-00103 | Refund - BOR00024800 | 1.618.898,00 | 0,00 |
| 320975 | 2891505 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/07/2026 | 06/07/2026 | 20260706-00190 | Refund - BOR00021872 | 0,00 | 1.104.000,00 |
| 320976 | 2891506 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/07/2026 | 06/07/2026 | 20260706-00190 | Refund - BOR00021872 | 1.104.000,00 | 0,00 |
| 320977 | 2891650 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/07/2026 | 06/07/2026 | 20260706-00211 | Refund - BOR00030762 | 0,00 | 37.323.883,00 |
| 320978 | 2891651 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/07/2026 | 06/07/2026 | 20260706-00211 | Refund - BOR00030762 | 37.323.883,00 | 0,00 |
| 320979 | 2891935 | 6. Refund | 187 | 40331 | Commission SME - Investor | 06/07/2026 | 06/07/2026 | 20260706-00250 | Refund - BOR00024800 | 0,00 | 8.832.921,00 |
| 320980 | 2891936 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/07/2026 | 06/07/2026 | 20260706-00250 | Refund - BOR00024800 | 8.832.921,00 | 0,00 |
| 320981 | 2892336 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 06/07/2026 | 06/07/2026 | 20260706-00308 | Refund - BOR00031390 | 0,00 | 185.972.029,00 |
| 320982 | 2892337 | 6. Refund | 155 | 20010 | Borrowers Deposit | 06/07/2026 | 06/07/2026 | 20260706-00308 | Refund - BOR00031390 | 185.972.029,00 | 0,00 |
| 320983 | 2893660 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 07/07/2026 | 07/07/2026 | 20260707-00282 | Refund - BOR00022318 | 0,00 | 32.540.106,00 |
| 320984 | 2893661 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/07/2026 | 07/07/2026 | 20260707-00282 | Refund - BOR00022318 | 32.540.106,00 | 0,00 |
| 320985 | 2893662 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 07/07/2026 | 07/07/2026 | 20260707-00283 | Refund - BOR00028849 | 0,00 | 300.000,00 |
| 320986 | 2893663 | 6. Refund | 155 | 20010 | Borrowers Deposit | 07/07/2026 | 07/07/2026 | 20260707-00283 | Refund - BOR00028849 | 300.000,00 | 0,00 |
| 320987 | 2894639 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/07/2026 | 08/07/2026 | 20260708-00177 | Refund - BOR00031431 - TRF | 376.539.399,00 | 0,00 |
| 320988 | 2894640 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 08/07/2026 | 08/07/2026 | 20260708-00177 | Refund - BOR00031431 - TRF | 0,00 | 376.539.399,00 |
| 320989 | 2894711 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/07/2026 | 08/07/2026 | 20260708-00198 | Refund - BOR00031600 - TRF | 76.451.299,00 | 0,00 |
| 320990 | 2894712 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 08/07/2026 | 08/07/2026 | 20260708-00198 | Refund - BOR00031600 - TRF | 0,00 | 76.451.299,00 |
| 320991 | 2895214 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/07/2026 | 08/07/2026 | 20260708-00258 | Refund - BOR00030762 - TRF | 316.705.392,00 | 0,00 |
| 320992 | 2895215 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 08/07/2026 | 08/07/2026 | 20260708-00258 | Refund - BOR00030762 - TRF | 0,00 | 316.705.392,00 |
| 320993 | 2895218 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/07/2026 | 08/07/2026 | 20260708-00260 | Refund - BOR00031431 - TRF | 401.623.727,00 | 0,00 |
| 320994 | 2895219 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 08/07/2026 | 08/07/2026 | 20260708-00260 | Refund - BOR00031431 - TRF | 0,00 | 401.623.727,00 |
| 320995 | 2895281 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/07/2026 | 08/07/2026 | 20260708-00274 | Refund - BOR00030762 - TRF | 21.637.215,00 | 0,00 |
| 320996 | 2895282 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 08/07/2026 | 08/07/2026 | 20260708-00274 | Refund - BOR00030762 - TRF | 0,00 | 21.637.215,00 |
| 320997 | 2895352 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 08/07/2026 | 08/07/2026 | 20260708-00287 | Refund - BOR00022439 | 0,00 | 11.469.819,00 |
| 320998 | 2895353 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/07/2026 | 08/07/2026 | 20260708-00287 | Refund - BOR00022439 | 11.469.819,00 | 0,00 |
| 320999 | 2895354 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 08/07/2026 | 08/07/2026 | 20260708-00288 | Refund - BOR00030762 | 0,00 | 105.317.242,00 |
| 321000 | 2895355 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/07/2026 | 08/07/2026 | 20260708-00288 | Refund - BOR00030762 | 105.317.242,00 | 0,00 |