| Date | Journal No | Module | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 01/10/2025 |
GL/2025/0751
|
GL | general | - | Rp 500,000 | -Rp 500,000 |
| 01/10/2025 |
GL/2025/0752
|
GL | general | - | Rp 400,000 | -Rp 900,000 |
| 01/10/2025 |
GL/2025/0753
|
GL | general | - | Rp 1,800,000 | -Rp 2,700,000 |
| 01/10/2025 |
GL/2025/0754
|
GL | general | - | Rp 400,000 | -Rp 3,100,000 |
| 01/10/2025 |
GL/2025/0759
|
GL | general | - | Rp 7,500,000 | -Rp 10,600,000 |
| 01/10/2025 |
GL/2025/0762
|
GL | general | - | Rp 7,000,000 | -Rp 17,600,000 |
| 01/10/2025 |
GL/2025/0763
|
GL | general | - | Rp 900,000 | -Rp 18,500,000 |
| 01/10/2025 |
GL/2025/0766
|
GL | general | - | Rp 7,200,000 | -Rp 25,700,000 |
| 01/10/2025 |
GL/2025/0769
|
GL | general | - | Rp 3,000,000 | -Rp 28,700,000 |
| 01/10/2025 |
GL/2025/0771
|
GL | general | - | Rp 2,500,000 | -Rp 31,200,000 |
| 01/10/2025 |
GL/2025/0772
|
GL | general | - | Rp 4,000,000 | -Rp 35,200,000 |
| 01/10/2025 |
GL/2025/0774
|
GL | general | - | Rp 810,811 | -Rp 36,010,811 |
| 01/10/2025 |
GL/2025/0775
|
GL | general | - | Rp 13,000,000 | -Rp 49,010,811 |
| 01/10/2025 |
GL/2025/0776
|
GL | general | - | Rp 5,500,000 | -Rp 54,510,811 |
| 01/10/2025 |
GL/2025/0776
|
GL | general | - | Rp 5,500,000 | -Rp 54,510,811 |