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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321001 | 2895356 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 08/07/2026 | 08/07/2026 | 20260708-00289 | Refund - BOR00031431 | 0,00 | 107.574.396,00 |
| 321002 | 2895357 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/07/2026 | 08/07/2026 | 20260708-00289 | Refund - BOR00031431 | 107.574.396,00 | 0,00 |
| 321003 | 2895371 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 08/07/2026 | 08/07/2026 | 20260708-00296 | Refund - BOR00024800 | 0,00 | 10.520.997,00 |
| 321004 | 2895372 | 6. Refund | 155 | 20010 | Borrowers Deposit | 08/07/2026 | 08/07/2026 | 20260708-00296 | Refund - BOR00024800 | 10.520.997,00 | 0,00 |
| 321005 | 2895565 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/07/2026 | 09/07/2026 | 20260709-00016 | Refund - BOR00024800 - TRF | 10.520.997,00 | 0,00 |
| 321006 | 2895566 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 09/07/2026 | 09/07/2026 | 20260709-00016 | Refund - BOR00024800 - TRF | 0,00 | 10.520.997,00 |
| 321007 | 2895577 | 6. Refund | 187 | 40331 | Commission SME - Investor | 09/07/2026 | 08/07/2026 | 20260709-00022 | Refund - BOR00024800 | 0,00 | 6.490.513,00 |
| 321008 | 2895578 | 6. Refund | 155 | 20010 | Borrowers Deposit | 09/07/2026 | 08/07/2026 | 20260709-00022 | Refund - BOR00024800 | 6.490.513,00 | 0,00 |
| 321009 | 2898031 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 10/07/2026 | 10/07/2026 | 20260710-00317 | Refund - BOR00031142 | 0,00 | 33.829.307,00 |
| 321010 | 2898032 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/07/2026 | 10/07/2026 | 20260710-00317 | Refund - BOR00031142 | 33.829.307,00 | 0,00 |
| 321011 | 2898033 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 10/07/2026 | 10/07/2026 | 20260710-00318 | Refund - BOR00028545 | 0,00 | 40.805.496,00 |
| 321012 | 2898034 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/07/2026 | 10/07/2026 | 20260710-00318 | Refund - BOR00028545 | 40.805.496,00 | 0,00 |
| 321013 | 2898035 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 10/07/2026 | 10/07/2026 | 20260710-00319 | Refund - BOR00031390 | 0,00 | 82.128.451,00 |
| 321014 | 2898036 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/07/2026 | 10/07/2026 | 20260710-00319 | Refund - BOR00031390 | 82.128.451,00 | 0,00 |
| 321015 | 2898037 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/07/2026 | 10/07/2026 | 20260710-00320 | Refund - BOR00031431 - TRF | 449.678.621,00 | 0,00 |
| 321016 | 2898038 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 10/07/2026 | 10/07/2026 | 20260710-00320 | Refund - BOR00031431 - TRF | 0,00 | 449.678.621,00 |
| 321017 | 2898049 | 6. Refund | 155 | 20010 | Borrowers Deposit | 10/07/2026 | 10/07/2026 | 20260710-00326 | Refund - BOR00031431 - TRF | 449.678.620,00 | 0,00 |
| 321018 | 2898050 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 10/07/2026 | 10/07/2026 | 20260710-00326 | Refund - BOR00031431 - TRF | 0,00 | 449.678.620,00 |
| 321019 | 2900843 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/07/2026 | 10/07/2026 | 20260713-00054 | Reversal Deposit Borrower - BOR00030415 | 7.500,00 | 0,00 |
| 321020 | 2900844 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 13/07/2026 | 10/07/2026 | 20260713-00054 | Reversal Deposit Borrower - BOR00030415 | 0,00 | 7.500,00 |
| 321021 | 2901417 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/07/2026 | 13/07/2026 | 20260713-00146 | Refund - BOR00031142 - TRF | 255.237.610,00 | 0,00 |
| 321022 | 2901418 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 13/07/2026 | 13/07/2026 | 20260713-00146 | Refund - BOR00031142 - TRF | 0,00 | 255.237.610,00 |
| 321023 | 2901421 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/07/2026 | 13/07/2026 | 20260713-00148 | Refund - BOR00031142 - TRF | 142.468.963,00 | 0,00 |
| 321024 | 2901422 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 13/07/2026 | 13/07/2026 | 20260713-00148 | Refund - BOR00031142 - TRF | 0,00 | 142.468.963,00 |
| 321025 | 2901425 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/07/2026 | 13/07/2026 | 20260713-00150 | Refund - BOR00029508 - TRF | 139.316.059,00 | 0,00 |
| 321026 | 2901426 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 13/07/2026 | 13/07/2026 | 20260713-00150 | Refund - BOR00029508 - TRF | 0,00 | 139.316.059,00 |
| 321027 | 2901429 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/07/2026 | 13/07/2026 | 20260713-00152 | Refund - BOR00031390 - TRF | 258.702.445,00 | 0,00 |
| 321028 | 2901430 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 13/07/2026 | 13/07/2026 | 20260713-00152 | Refund - BOR00031390 - TRF | 0,00 | 258.702.445,00 |
| 321029 | 2901433 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/07/2026 | 13/07/2026 | 20260713-00154 | Refund - BOR00031431 - TRF | 801.813.936,00 | 0,00 |
| 321030 | 2901434 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 13/07/2026 | 13/07/2026 | 20260713-00154 | Refund - BOR00031431 - TRF | 0,00 | 801.813.936,00 |
| 321031 | 2901437 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/07/2026 | 13/07/2026 | 20260713-00156 | Refund - BOR00029796 - TRF | 111.954.504,00 | 0,00 |
| 321032 | 2901438 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 13/07/2026 | 13/07/2026 | 20260713-00156 | Refund - BOR00029796 - TRF | 0,00 | 111.954.504,00 |
| 321033 | 2901441 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 13/07/2026 | 13/07/2026 | 20260713-00158 | Refund - BOR00022318 | 0,00 | 44.730.220,00 |
| 321034 | 2901442 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/07/2026 | 13/07/2026 | 20260713-00158 | Refund - BOR00022318 | 44.730.220,00 | 0,00 |
| 321035 | 2901443 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/07/2026 | 13/07/2026 | 20260713-00159 | Refund - BOR00029796 - TRF | 487.252.435,00 | 0,00 |
| 321036 | 2901444 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 13/07/2026 | 13/07/2026 | 20260713-00159 | Refund - BOR00029796 - TRF | 0,00 | 487.252.435,00 |
| 321037 | 2901598 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/07/2026 | 13/07/2026 | 20260713-00189 | Refund - BOR00031431 - TRF | 166.464.278,00 | 0,00 |
| 321038 | 2901599 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 13/07/2026 | 13/07/2026 | 20260713-00189 | Refund - BOR00031431 - TRF | 0,00 | 166.464.278,00 |
| 321039 | 2901602 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 13/07/2026 | 13/07/2026 | 20260713-00191 | Refund - BOR00031390 | 0,00 | 100.514.029,00 |
| 321040 | 2901603 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/07/2026 | 13/07/2026 | 20260713-00191 | Refund - BOR00031390 | 100.514.029,00 | 0,00 |
| 321041 | 2901604 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 13/07/2026 | 13/07/2026 | 20260713-00192 | Refund - BOR00031600 | 0,00 | 188.965.966,00 |
| 321042 | 2901605 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/07/2026 | 13/07/2026 | 20260713-00192 | Refund - BOR00031600 | 188.965.966,00 | 0,00 |
| 321043 | 2901619 | 6. Refund | 187 | 40331 | Commission SME - Investor | 13/07/2026 | 13/07/2026 | 20260713-00197 | Refund - BOR00024800 | 0,00 | 3.773.926,00 |
| 321044 | 2901620 | 6. Refund | 155 | 20010 | Borrowers Deposit | 13/07/2026 | 13/07/2026 | 20260713-00197 | Refund - BOR00024800 | 3.773.926,00 | 0,00 |
| 321045 | 2903702 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/07/2026 | 15/07/2026 | 20260715-00053 | Refund - BOR00022753 - TRF | 80.940.000,00 | 0,00 |
| 321046 | 2903703 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 15/07/2026 | 15/07/2026 | 20260715-00053 | Refund - BOR00022753 - TRF | 0,00 | 80.940.000,00 |
| 321047 | 2903706 | 6. Refund | 44 | 20051 | Tax Payable - PPh Art 23 | 15/07/2026 | 15/07/2026 | 20260715-00055 | Refund - BOR00022753 | 0,00 | 14.400.000,00 |
| 321048 | 2903707 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/07/2026 | 15/07/2026 | 20260715-00055 | Refund - BOR00022753 | 14.400.000,00 | 0,00 |
| 321049 | 2903708 | 6. Refund | 196 | 20055 | Tax Payable - VAT OUT | 15/07/2026 | 15/07/2026 | 20260715-00056 | Refund - BOR00022753 | 0,00 | 660.000,00 |
| 321050 | 2903709 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/07/2026 | 15/07/2026 | 20260715-00056 | Refund - BOR00022753 | 660.000,00 | 0,00 |