| Date | Journal No | Module | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 01/10/2025 |
GL/2025/0102
|
GL | KT2116 | - | Rp 120,000 | -Rp 120,000 |
| 01/10/2025 |
GL/2025/0103
|
GL | KT2117 | - | Rp 120,000 | -Rp 240,000 |
| 01/10/2025 |
GL/2025/0108
|
GL | KT2117 | Rp 120,000 | - | -Rp 120,000 |
| 01/10/2025 |
GL/2025/0136
|
GL | KT2115 | Rp 120,000 | - | Rp 0 |
| 01/10/2025 |
GL/2025/0169
|
GL | KI3390 | - | Rp 175,000 | -Rp 175,000 |
| 01/10/2025 |
GL/2025/0180
|
GL | KI3200 | - | Rp 175,000 | -Rp 350,000 |
| 01/10/2025 |
GL/2025/0195
|
GL | KI3390 | Rp 175,000 | - | -Rp 175,000 |
| 01/10/2025 |
GL/2025/0240
|
GL | KI3392 | - | Rp 175,000 | -Rp 350,000 |
| 02/10/2025 |
GL/2025/0353
|
GL | KI3393 | - | Rp 120,000 | -Rp 470,000 |
| 02/10/2025 |
GL/2025/0355
|
GL | KT2118 | - | Rp 120,000 | -Rp 590,000 |
| 02/10/2025 |
GL/2025/0360
|
GL | KI3200 | Rp 175,000 | - | -Rp 415,000 |
| 02/10/2025 |
GL/2025/0368
|
GL | KI3391 | Rp 175,000 | - | -Rp 240,000 |
| 02/10/2025 |
GL/2025/0373
|
GL | KI3392 | Rp 175,000 | - | -Rp 65,000 |
| 02/10/2025 |
GL/2025/0431
|
GL | KT2118 | Rp 120,000 | - | Rp 55,000 |
| 02/10/2025 |
GL/2025/0515
|
GL | KT2119 | - | Rp 175,000 | -Rp 120,000 |
| 02/10/2025 |
GL/2025/0527
|
GL | KT2120 | - | Rp 175,000 | -Rp 295,000 |
| 02/10/2025 |
GL/2025/0545
|
GL | KI3394 | - | Rp 175,000 | -Rp 470,000 |
| 02/10/2025 |
GL/2025/0550
|
GL | KT2121 | - | Rp 325,000 | -Rp 795,000 |
| 02/10/2025 |
GL/2025/0554
|
GL | KI3395 | - | Rp 175,000 | -Rp 970,000 |
| 03/10/2025 |
GL/2025/0670
|
GL | KT2123 | - | Rp 120,000 | -Rp 1,090,000 |
| 03/10/2025 |
GL/2025/0697
|
GL | KI3394 | Rp 175,000 | - | -Rp 915,000 |
| 03/10/2025 |
GL/2025/0745
|
GL | KT2120 | Rp 175,000 | - | -Rp 740,000 |
| 03/10/2025 |
GL/2025/0764
|
GL | KT2119 | Rp 175,000 | - | -Rp 565,000 |
| 03/10/2025 |
GL/2025/0792
|
GL | KN0632 | Rp 525,000 | - | -Rp 40,000 |
| 03/10/2025 |
GL/2025/0798
|
GL | KT2121 | Rp 325,000 | - | Rp 285,000 |
| 03/10/2025 |
GL/2025/0806
|
GL | KT2122 | Rp 175,000 | - | Rp 460,000 |
| 03/10/2025 |
GL/2025/0815
|
GL | KT2123 | Rp 120,000 | - | Rp 580,000 |
| 03/10/2025 |
GL/2025/0826
|
GL | KT2125 | - | Rp 175,000 | Rp 405,000 |
| 03/10/2025 |
GL/2025/0828
|
GL | KT2124 | Rp 120,000 | - | Rp 525,000 |
| 04/10/2025 |
GL/2025/0872
|
GL | KN0633 | - | Rp 120,000 | Rp 405,000 |
| 09/10/2025 |
GL/2025/1937
|
GL | KN0634 | Rp 120,000 | - | Rp 525,000 |
| 13/10/2025 |
GL/2025/2725
|
GL | KN0638 | - | Rp 120,000 | Rp 405,000 |
| 26/10/2025 |
GL/2025/5226
|
GL | KI3430 | - | Rp 235,000 | Rp 170,000 |
| 26/10/2025 |
GL/2025/5226
|
GL | KI3430 | - | Rp 235,000 | Rp 170,000 |