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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321051 | 2903710 | 6. Refund | 187 | 40331 | Commission SME - Investor | 15/07/2026 | 15/07/2026 | 20260715-00057 | Refund - BOR00022753 | 0,00 | 6.000.000,00 |
| 321052 | 2903711 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/07/2026 | 15/07/2026 | 20260715-00057 | Refund - BOR00022753 | 6.000.000,00 | 0,00 |
| 321053 | 2904164 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/07/2026 | 15/07/2026 | 20260715-00175 | Refund - BOR00024800 - TRF | 298.272.312,00 | 0,00 |
| 321054 | 2904165 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 15/07/2026 | 15/07/2026 | 20260715-00175 | Refund - BOR00024800 - TRF | 0,00 | 298.272.312,00 |
| 321055 | 2904173 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/07/2026 | 15/07/2026 | 20260715-00177 | Refund - BOR00031431 - TRF | 78.869.621,00 | 0,00 |
| 321056 | 2904174 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 15/07/2026 | 15/07/2026 | 20260715-00177 | Refund - BOR00031431 - TRF | 0,00 | 78.869.621,00 |
| 321057 | 2904177 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 15/07/2026 | 15/07/2026 | 20260715-00179 | Refund - BOR00027747 | 0,00 | 1.119.672.466,00 |
| 321058 | 2904178 | 6. Refund | 155 | 20010 | Borrowers Deposit | 15/07/2026 | 15/07/2026 | 20260715-00179 | Refund - BOR00027747 | 1.119.672.466,00 | 0,00 |
| 321059 | 2905919 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 20260717-00119 | Refund - BOR00031390 | 0,00 | 48.787.079,00 |
| 321060 | 2905920 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 20260717-00119 | Refund - BOR00031390 | 48.787.079,00 | 0,00 |
| 321061 | 2905921 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 17/07/2026 | 17/07/2026 | 20260717-00120 | Refund - BOR00031431 | 0,00 | 29.673.722,00 |
| 321062 | 2905922 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 20260717-00120 | Refund - BOR00031431 | 29.673.722,00 | 0,00 |
| 321063 | 2906223 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 20260717-00166 | Refund - BOR00031431 - TRF | 100.000.000,00 | 0,00 |
| 321064 | 2906224 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 17/07/2026 | 17/07/2026 | 20260717-00166 | Refund - BOR00031431 - TRF | 0,00 | 100.000.000,00 |
| 321065 | 2906227 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 20260717-00168 | Refund - BOR00031431 - TRF | 2.176.981,00 | 0,00 |
| 321066 | 2906228 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 17/07/2026 | 17/07/2026 | 20260717-00168 | Refund - BOR00031431 - TRF | 0,00 | 2.176.981,00 |
| 321067 | 2906356 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 20260717-00170 | Refund - BOR00030762 - TRF | 300.000.000,00 | 0,00 |
| 321068 | 2906357 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 17/07/2026 | 17/07/2026 | 20260717-00170 | Refund - BOR00030762 - TRF | 0,00 | 300.000.000,00 |
| 321069 | 2906369 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 20260717-00174 | Refund - BOR00030762 - TRF | 100.000.000,00 | 0,00 |
| 321070 | 2906370 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 17/07/2026 | 17/07/2026 | 20260717-00174 | Refund - BOR00030762 - TRF | 0,00 | 100.000.000,00 |
| 321071 | 2906382 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 20260717-00178 | Refund - BOR00030762 - TRF | 868.828.943,00 | 0,00 |
| 321072 | 2906383 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 17/07/2026 | 17/07/2026 | 20260717-00178 | Refund - BOR00030762 - TRF | 0,00 | 868.828.943,00 |
| 321073 | 2906811 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 20260717-00245 | Refund - BOR00023420 - TRF | 799.155.153,00 | 0,00 |
| 321074 | 2906812 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 17/07/2026 | 17/07/2026 | 20260717-00245 | Refund - BOR00023420 - TRF | 0,00 | 799.155.153,00 |
| 321075 | 2906815 | 6. Refund | 155 | 20010 | Borrowers Deposit | 17/07/2026 | 17/07/2026 | 20260717-00247 | Refund - BOR00023420 - TRF | 2.176.981,00 | 0,00 |
| 321076 | 2906816 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 17/07/2026 | 17/07/2026 | 20260717-00247 | Refund - BOR00023420 - TRF | 0,00 | 2.176.981,00 |
| 321077 | 2908548 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/07/2026 | 20/07/2026 | 20260720-00067 | Refund - BOR00031142 - TRF | 255.237.610,00 | 0,00 |
| 321078 | 2908549 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/07/2026 | 20/07/2026 | 20260720-00067 | Refund - BOR00031142 - TRF | 0,00 | 255.237.610,00 |
| 321079 | 2908564 | 6. Refund | 187 | 40331 | Commission SME - Investor | 20/07/2026 | 20/07/2026 | 20260720-00075 | Refund - BOR00024800 | 0,00 | 157.688,00 |
| 321080 | 2908565 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/07/2026 | 20/07/2026 | 20260720-00075 | Refund - BOR00024800 | 157.688,00 | 0,00 |
| 321081 | 2908600 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 20/07/2026 | 20/07/2026 | 20260720-00085 | Refund - BOR00022318 | 0,00 | 244.200,00 |
| 321082 | 2908601 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/07/2026 | 20/07/2026 | 20260720-00085 | Refund - BOR00022318 | 244.200,00 | 0,00 |
| 321083 | 2908609 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 20/07/2026 | 20/07/2026 | 20260720-00087 | Refund - BOR00031390 | 0,00 | 152.840.307,00 |
| 321084 | 2908610 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/07/2026 | 20/07/2026 | 20260720-00087 | Refund - BOR00031390 | 152.840.307,00 | 0,00 |
| 321085 | 2908611 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/07/2026 | 20/07/2026 | 20260720-00088 | Refund - BOR00031142 - TRF | 27.864.093,00 | 0,00 |
| 321086 | 2908612 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/07/2026 | 20/07/2026 | 20260720-00088 | Refund - BOR00031142 - TRF | 0,00 | 27.864.093,00 |
| 321087 | 2908615 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/07/2026 | 20/07/2026 | 20260720-00090 | Refund - BOR00029508 - TRF | 60.436.630,00 | 0,00 |
| 321088 | 2908616 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/07/2026 | 20/07/2026 | 20260720-00090 | Refund - BOR00029508 - TRF | 0,00 | 60.436.630,00 |
| 321089 | 2908619 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/07/2026 | 20/07/2026 | 20260720-00092 | Refund - BOR00031390 - TRF | 258.702.445,00 | 0,00 |
| 321090 | 2908620 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/07/2026 | 20/07/2026 | 20260720-00092 | Refund - BOR00031390 - TRF | 0,00 | 258.702.445,00 |
| 321091 | 2908623 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/07/2026 | 20/07/2026 | 20260720-00094 | Refund - BOR00031431 - TRF | 801.813.936,00 | 0,00 |
| 321092 | 2908624 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/07/2026 | 20/07/2026 | 20260720-00094 | Refund - BOR00031431 - TRF | 0,00 | 801.813.936,00 |
| 321093 | 2908627 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/07/2026 | 20/07/2026 | 20260720-00096 | Refund - BOR00029796 - TRF | 111.954.504,00 | 0,00 |
| 321094 | 2908628 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/07/2026 | 20/07/2026 | 20260720-00096 | Refund - BOR00029796 - TRF | 0,00 | 111.954.504,00 |
| 321095 | 2908633 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/07/2026 | 20/07/2026 | 20260720-00099 | Refund - BOR00031142 - TRF | 1.835.360.937,00 | 0,00 |
| 321096 | 2908634 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/07/2026 | 20/07/2026 | 20260720-00099 | Refund - BOR00031142 - TRF | 0,00 | 1.835.360.937,00 |
| 321097 | 2908637 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/07/2026 | 20/07/2026 | 20260720-00101 | Refund - BOR00031390 - TRF | 695.743.993,00 | 0,00 |
| 321098 | 2908638 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 20/07/2026 | 20/07/2026 | 20260720-00101 | Refund - BOR00031390 - TRF | 0,00 | 695.743.993,00 |
| 321099 | 2908641 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 20/07/2026 | 20/07/2026 | 20260720-00103 | Refund - BOR00031142 | 0,00 | 590.391.243,00 |
| 321100 | 2908642 | 6. Refund | 155 | 20010 | Borrowers Deposit | 20/07/2026 | 20/07/2026 | 20260720-00103 | Refund - BOR00031142 | 590.391.243,00 | 0,00 |