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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321101 | 2909134 | 6. Refund | 42 | 20000 | Investors Fund | 21/07/2026 | 21/07/2026 | 20260721-00026 | Refund - BOR00024800 | 0,00 | 299.627.245,00 |
| 321102 | 2909135 | 6. Refund | 155 | 20010 | Borrowers Deposit | 21/07/2026 | 21/07/2026 | 20260721-00026 | Refund - BOR00024800 | 299.627.245,00 | 0,00 |
| 321103 | 2909371 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 21/07/2026 | 21/07/2026 | 20260721-00090 | Refund - BOR00031431 | 0,00 | 41.912.540,00 |
| 321104 | 2909372 | 6. Refund | 155 | 20010 | Borrowers Deposit | 21/07/2026 | 21/07/2026 | 20260721-00090 | Refund - BOR00031431 | 41.912.540,00 | 0,00 |
| 321105 | 2909414 | 6. Refund | 155 | 20010 | Borrowers Deposit | 21/07/2026 | 21/07/2026 | 20260721-00095 | Refund - BOR00029796 - TRF | 24.254.486,00 | 0,00 |
| 321106 | 2909415 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 21/07/2026 | 21/07/2026 | 20260721-00095 | Refund - BOR00029796 - TRF | 0,00 | 24.254.486,00 |
| 321107 | 2909418 | 6. Refund | 155 | 20010 | Borrowers Deposit | 21/07/2026 | 21/07/2026 | 20260721-00097 | Refund - BOR00031431 - TRF | 321.153.813,00 | 0,00 |
| 321108 | 2909419 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 21/07/2026 | 21/07/2026 | 20260721-00097 | Refund - BOR00031431 - TRF | 0,00 | 321.153.813,00 |
| 321109 | 2909422 | 6. Refund | 155 | 20010 | Borrowers Deposit | 21/07/2026 | 21/07/2026 | 20260721-00099 | Refund - BOR00030012 - TRF | 331.893.194,00 | 0,00 |
| 321110 | 2909423 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 21/07/2026 | 21/07/2026 | 20260721-00099 | Refund - BOR00030012 - TRF | 0,00 | 331.893.194,00 |
| 321111 | 2909432 | 6. Refund | 155 | 20010 | Borrowers Deposit | 21/07/2026 | 21/07/2026 | 20260721-00104 | Refund - BOR00024800 - TRF | 35.869.591,00 | 0,00 |
| 321112 | 2909433 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 21/07/2026 | 21/07/2026 | 20260721-00104 | Refund - BOR00024800 - TRF | 0,00 | 35.869.591,00 |
| 321113 | 2909737 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 22/07/2026 | 22/07/2026 | 20260722-00061 | Refund - BOR00023105 | 0,00 | 41.687.458,00 |
| 321114 | 2909738 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/07/2026 | 22/07/2026 | 20260722-00061 | Refund - BOR00023105 | 41.687.458,00 | 0,00 |
| 321115 | 2909819 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/07/2026 | 22/07/2026 | 20260722-00077 | Refund - BOR00023960 - TRF | 3.199.480,00 | 0,00 |
| 321116 | 2909820 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 22/07/2026 | 22/07/2026 | 20260722-00077 | Refund - BOR00023960 - TRF | 0,00 | 3.199.480,00 |
| 321117 | 2909827 | 6. Refund | 42 | 20000 | Investors Fund | 22/07/2026 | 22/07/2026 | 20260722-00081 | Refund - BOR00024800 | 0,00 | 3.199.480,00 |
| 321118 | 2909828 | 6. Refund | 155 | 20010 | Borrowers Deposit | 22/07/2026 | 22/07/2026 | 20260722-00081 | Refund - BOR00024800 | 3.199.480,00 | 0,00 |
| 321119 | 2910200 | 6. Refund | 155 | 20010 | Borrowers Deposit | 23/07/2026 | 23/07/2026 | 20260723-00006 | Refund - BOR00030012 - TRF | 1.899.333,00 | 0,00 |
| 321120 | 2910201 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 23/07/2026 | 23/07/2026 | 20260723-00006 | Refund - BOR00030012 - TRF | 0,00 | 1.899.333,00 |
| 321121 | 2910216 | 6. Refund | 187 | 40331 | Commission SME - Investor | 23/07/2026 | 23/07/2026 | 20260723-00014 | Refund - BOR00024800 | 0,00 | 1.899.333,00 |
| 321122 | 2910217 | 6. Refund | 155 | 20010 | Borrowers Deposit | 23/07/2026 | 23/07/2026 | 20260723-00014 | Refund - BOR00024800 | 1.899.333,00 | 0,00 |
| 321123 | 2910351 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 23/07/2026 | 23/07/2026 | 20260723-00054 | Refund - BOR00028545 | 0,00 | 4.191.500,00 |
| 321124 | 2910352 | 6. Refund | 155 | 20010 | Borrowers Deposit | 23/07/2026 | 23/07/2026 | 20260723-00054 | Refund - BOR00028545 | 4.191.500,00 | 0,00 |
| 321125 | 2910389 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 23/07/2026 | 23/07/2026 | 20260723-00060 | Refund - BOR00028545 | 0,00 | 1.021.667,00 |
| 321126 | 2910390 | 6. Refund | 155 | 20010 | Borrowers Deposit | 23/07/2026 | 23/07/2026 | 20260723-00060 | Refund - BOR00028545 | 1.021.667,00 | 0,00 |
| 321127 | 2910610 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/07/2026 | 24/07/2026 | 20260724-00063 | Refund - BOR00028545 - TRF | 145.791.862,00 | 0,00 |
| 321128 | 2910611 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 24/07/2026 | 24/07/2026 | 20260724-00063 | Refund - BOR00028545 - TRF | 0,00 | 145.791.862,00 |
| 321129 | 2910614 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/07/2026 | 24/07/2026 | 20260724-00065 | Refund - BOR00029508 - TRF | 974.831,00 | 0,00 |
| 321130 | 2910615 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 24/07/2026 | 24/07/2026 | 20260724-00065 | Refund - BOR00029508 - TRF | 0,00 | 974.831,00 |
| 321131 | 2910618 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/07/2026 | 24/07/2026 | 20260724-00067 | Refund - BOR00031600 - TRF | 9.657.338,00 | 0,00 |
| 321132 | 2910619 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 24/07/2026 | 24/07/2026 | 20260724-00067 | Refund - BOR00031600 - TRF | 0,00 | 9.657.338,00 |
| 321133 | 2910622 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/07/2026 | 24/07/2026 | 20260724-00069 | Refund - BOR00031431 - TRF | 102.101.554,00 | 0,00 |
| 321134 | 2910623 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 24/07/2026 | 24/07/2026 | 20260724-00069 | Refund - BOR00031431 - TRF | 0,00 | 102.101.554,00 |
| 321135 | 2910626 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 24/07/2026 | 24/07/2026 | 20260724-00071 | Refund - BOR00013777 | 0,00 | 22.623.900,00 |
| 321136 | 2910627 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/07/2026 | 24/07/2026 | 20260724-00071 | Refund - BOR00013777 | 22.623.900,00 | 0,00 |
| 321137 | 2910628 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 24/07/2026 | 24/07/2026 | 20260724-00072 | Refund - BOR00028545 | 0,00 | 106.810.291,00 |
| 321138 | 2910629 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/07/2026 | 24/07/2026 | 20260724-00072 | Refund - BOR00028545 | 106.810.291,00 | 0,00 |
| 321139 | 2910630 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 24/07/2026 | 24/07/2026 | 20260724-00073 | Refund - BOR00031390 | 0,00 | 74.611.657,00 |
| 321140 | 2910631 | 6. Refund | 155 | 20010 | Borrowers Deposit | 24/07/2026 | 24/07/2026 | 20260724-00073 | Refund - BOR00031390 | 74.611.657,00 | 0,00 |
| 321141 | 2911108 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 27/07/2026 | 27/07/2026 | 20260727-00029 | Refund - BOR00022318 | 0,00 | 31.280.627,00 |
| 321142 | 2911109 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/07/2026 | 27/07/2026 | 20260727-00029 | Refund - BOR00022318 | 31.280.627,00 | 0,00 |
| 321143 | 2911110 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 27/07/2026 | 27/07/2026 | 20260727-00030 | Refund - BOR00030762 | 0,00 | 27.973.508,00 |
| 321144 | 2911111 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/07/2026 | 27/07/2026 | 20260727-00030 | Refund - BOR00030762 | 27.973.508,00 | 0,00 |
| 321145 | 2911112 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 27/07/2026 | 27/07/2026 | 20260727-00031 | Refund - BOR00031390 | 0,00 | 81.082.387,00 |
| 321146 | 2911113 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/07/2026 | 27/07/2026 | 20260727-00031 | Refund - BOR00031390 | 81.082.387,00 | 0,00 |
| 321147 | 2911223 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/07/2026 | 27/07/2026 | 20260727-00049 | Refund - BOR00013777 - TRF | 286.367.960,00 | 0,00 |
| 321148 | 2911224 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 27/07/2026 | 27/07/2026 | 20260727-00049 | Refund - BOR00013777 - TRF | 0,00 | 286.367.960,00 |
| 321149 | 2911227 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/07/2026 | 27/07/2026 | 20260727-00051 | Refund - BOR00029508 - TRF | 559.905.669,00 | 0,00 |
| 321150 | 2911228 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 27/07/2026 | 27/07/2026 | 20260727-00051 | Refund - BOR00029508 - TRF | 0,00 | 559.905.669,00 |