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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321151 | 2911231 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/07/2026 | 27/07/2026 | 20260727-00053 | Refund - BOR00024298 - TRF | 12.311.847,00 | 0,00 |
| 321152 | 2911232 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 27/07/2026 | 27/07/2026 | 20260727-00053 | Refund - BOR00024298 - TRF | 0,00 | 12.311.847,00 |
| 321153 | 2911235 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/07/2026 | 27/07/2026 | 20260727-00055 | Refund - BOR00031390 - TRF | 717.086.232,00 | 0,00 |
| 321154 | 2911236 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 27/07/2026 | 27/07/2026 | 20260727-00055 | Refund - BOR00031390 - TRF | 0,00 | 717.086.232,00 |
| 321155 | 2911239 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/07/2026 | 27/07/2026 | 20260727-00057 | Refund - BOR00028545 - TRF | 248.062.664,00 | 0,00 |
| 321156 | 2911240 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 27/07/2026 | 27/07/2026 | 20260727-00057 | Refund - BOR00028545 - TRF | 0,00 | 248.062.664,00 |
| 321157 | 2911507 | 6. Refund | 187 | 40331 | Commission SME - Investor | 27/07/2026 | 27/07/2026 | 20260727-00100 | Refund - BOR00024800 | 0,00 | 2.522.240,00 |
| 321158 | 2911508 | 6. Refund | 155 | 20010 | Borrowers Deposit | 27/07/2026 | 27/07/2026 | 20260727-00100 | Refund - BOR00024800 | 2.522.240,00 | 0,00 |
| 321159 | 2911932 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/07/2026 | 29/07/2026 | 20260729-00035 | Refund - BOR00031431 - TRF | 108.210.300,00 | 0,00 |
| 321160 | 2911933 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 29/07/2026 | 29/07/2026 | 20260729-00035 | Refund - BOR00031431 - TRF | 0,00 | 108.210.300,00 |
| 321161 | 2912103 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 29/07/2026 | 29/07/2026 | 20260729-00063 | Refund - BOR00031390 | 0,00 | 118.256.640,00 |
| 321162 | 2912104 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/07/2026 | 29/07/2026 | 20260729-00063 | Refund - BOR00031390 | 118.256.640,00 | 0,00 |
| 321163 | 2912109 | 6. Refund | 187 | 40331 | Commission SME - Investor | 29/07/2026 | 29/07/2026 | 20260729-00066 | Refund - BOR00024800 | 0,00 | 2.284.722,00 |
| 321164 | 2912110 | 6. Refund | 155 | 20010 | Borrowers Deposit | 29/07/2026 | 29/07/2026 | 20260729-00066 | Refund - BOR00024800 | 2.284.722,00 | 0,00 |
| 321165 | 2912470 | 6. Refund | 187 | 40331 | Commission SME - Investor | 30/07/2026 | 30/07/2026 | 20260730-00011 | Refund - BOR00027747 (koreksi bunga LEN00000506) | 0,00 | 7.836.111,00 |
| 321166 | 2912471 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/07/2026 | 30/07/2026 | 20260730-00011 | Refund - BOR00027747 (koreksi bunga LEN00000506) | 7.836.111,00 | 0,00 |
| 321167 | 2914090 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/07/2026 | 30/07/2026 | 20260730-00371 | Refund - BOR00022326 - TRF | 3.365.338.833,00 | 0,00 |
| 321168 | 2914091 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 30/07/2026 | 30/07/2026 | 20260730-00371 | Refund - BOR00022326 - TRF | 0,00 | 3.365.338.833,00 |
| 321169 | 2914154 | 6. Refund | 155 | 20010 | Borrowers Deposit | 30/07/2026 | 30/07/2026 | 20260730-00383 | Refund - BOR00022326 - TRF | 183.959,00 | 0,00 |
| 321170 | 2914155 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 30/07/2026 | 30/07/2026 | 20260730-00383 | Refund - BOR00022326 - TRF | 0,00 | 183.959,00 |
| 321171 | 2914612 | 6. Refund | 187 | 40331 | Commission SME - Investor | 31/07/2026 | 31/07/2026 | 20260731-00017 | Refund - BOR00024800 | 0,00 | 12.413.504,00 |
| 321172 | 2914613 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/07/2026 | 31/07/2026 | 20260731-00017 | Refund - BOR00024800 | 12.413.504,00 | 0,00 |
| 321173 | 2915097 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/07/2026 | 31/07/2026 | 20260731-00099 | Refund - BOR00029508 - TRF | 365.354.831,00 | 0,00 |
| 321174 | 2915098 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 31/07/2026 | 31/07/2026 | 20260731-00099 | Refund - BOR00029508 - TRF | 0,00 | 365.354.831,00 |
| 321175 | 2915195 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/07/2026 | 31/07/2026 | 20260731-00127 | Refund - BOR00031142 - TRF | 1.865.716.204,00 | 0,00 |
| 321176 | 2915196 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 31/07/2026 | 31/07/2026 | 20260731-00127 | Refund - BOR00031142 - TRF | 0,00 | 1.865.716.204,00 |
| 321177 | 2915201 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/07/2026 | 31/07/2026 | 20260731-00130 | Refund - BOR00030762 - TRF | 346.509.680,00 | 0,00 |
| 321178 | 2915202 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 31/07/2026 | 31/07/2026 | 20260731-00130 | Refund - BOR00030762 - TRF | 0,00 | 346.509.680,00 |
| 321179 | 2915219 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/07/2026 | 31/07/2026 | 20260731-00134 | Refund - BOR00029508 - TRF | 254.987.468,00 | 0,00 |
| 321180 | 2915220 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 31/07/2026 | 31/07/2026 | 20260731-00134 | Refund - BOR00029508 - TRF | 0,00 | 254.987.468,00 |
| 321181 | 2915236 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/07/2026 | 31/07/2026 | 20260731-00139 | Refund - BOR00028545 - TRF | 248.636.515,00 | 0,00 |
| 321182 | 2915237 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 31/07/2026 | 31/07/2026 | 20260731-00139 | Refund - BOR00028545 - TRF | 0,00 | 248.636.515,00 |
| 321183 | 2918643 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/07/2026 | 31/07/2026 | 20260731-00772 | Refund - BOR00031142 - TRF | 346.509.680,00 | 0,00 |
| 321184 | 2918644 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 31/07/2026 | 31/07/2026 | 20260731-00772 | Refund - BOR00031142 - TRF | 0,00 | 346.509.680,00 |
| 321185 | 2918734 | 6. Refund | 155 | 20010 | Borrowers Deposit | 31/07/2026 | 31/07/2026 | 20260731-00789 | Refund - BOR00017725 - TRF | 183.959,00 | 0,00 |
| 321186 | 2918735 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 31/07/2026 | 31/07/2026 | 20260731-00789 | Refund - BOR00017725 - TRF | 0,00 | 183.959,00 |
| 321187 | 2920531 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/08/2026 | 03/08/2026 | 20260803-00048 | Refund - BOR00022326 - TRF | 26.353.743,00 | 0,00 |
| 321188 | 2920532 | 6. Refund | 191 | 10340 | Receivable - Bank Escrow | 03/08/2026 | 03/08/2026 | 20260803-00048 | Refund - BOR00022326 - TRF | 0,00 | 26.353.743,00 |
| 321189 | 2920539 | 6. Refund | 187 | 40331 | Commission SME - Investor | 03/08/2026 | 31/07/2026 | 20260803-00052 | Refund - BOR00024800 | 0,00 | 57.689.507,00 |
| 321190 | 2920540 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/08/2026 | 31/07/2026 | 20260803-00052 | Refund - BOR00024800 | 57.689.507,00 | 0,00 |
| 321191 | 2920968 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 03/08/2026 | 03/08/2026 | 20260803-00112 | Refund - BOR00003346 | 0,00 | 31.000,00 |
| 321192 | 2920969 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/08/2026 | 03/08/2026 | 20260803-00112 | Refund - BOR00003346 | 31.000,00 | 0,00 |
| 321193 | 2920970 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 03/08/2026 | 03/08/2026 | 20260803-00113 | Refund - BOR00016758 | 0,00 | 83.000,00 |
| 321194 | 2920971 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/08/2026 | 03/08/2026 | 20260803-00113 | Refund - BOR00016758 | 83.000,00 | 0,00 |
| 321195 | 2920972 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 03/08/2026 | 03/08/2026 | 20260803-00114 | Refund - BOR00021950 | 0,00 | 1.073.000,00 |
| 321196 | 2920973 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/08/2026 | 03/08/2026 | 20260803-00114 | Refund - BOR00021950 | 1.073.000,00 | 0,00 |
| 321197 | 2920974 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 03/08/2026 | 03/08/2026 | 20260803-00115 | Refund - BOR00030373 | 0,00 | 83.000,00 |
| 321198 | 2920975 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/08/2026 | 03/08/2026 | 20260803-00115 | Refund - BOR00030373 | 83.000,00 | 0,00 |
| 321199 | 2920976 | 6. Refund | 192 | 10025 | Bank Mandiri Escrow II | 03/08/2026 | 03/08/2026 | 20260803-00116 | Refund - BOR00031089 | 0,00 | 1.500.000,00 |
| 321200 | 2920977 | 6. Refund | 155 | 20010 | Borrowers Deposit | 03/08/2026 | 03/08/2026 | 20260803-00116 | Refund - BOR00031089 | 1.500.000,00 | 0,00 |