| Date | Journal No | Module | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 01/10/2025 |
GL/2025/0723
|
GL | general | - | Rp 20,000,000 | -Rp 20,000,000 |
| 01/10/2025 |
GL/2025/0723
|
GL | general | - | Rp 2,500 | -Rp 20,002,500 |
| 02/10/2025 |
GL/2025/0475
|
GL | general | Rp 9,000,000 | - | -Rp 11,002,500 |
| 02/10/2025 |
GL/2025/0475
|
GL | general | Rp 909,000 | - | -Rp 10,093,500 |
| 02/10/2025 |
GL/2025/0475
|
GL | general | Rp 24,900,000 | - | Rp 14,806,500 |
| 02/10/2025 |
GL/2025/0725
|
GL | general | Rp 1 | - | Rp 14,806,501 |
| 02/10/2025 |
GL/2025/0725
|
GL | general | Rp 30,000,000 | - | Rp 44,806,501 |
| 02/10/2025 |
GL/2025/0726
|
GL | general | Rp 555,000 | - | Rp 45,361,501 |
| 02/10/2025 |
GL/2025/0727
|
GL | general | - | Rp 38,160,000 | Rp 7,201,501 |
| 02/10/2025 |
GL/2025/0728
|
GL | general | - | Rp 33,744,000 | -Rp 26,542,499 |
| 02/10/2025 |
GL/2025/0728
|
GL | general | - | Rp 2,500 | -Rp 26,544,999 |
| 02/10/2025 |
GL/2025/0729
|
GL | general | - | Rp 830,000 | -Rp 27,374,999 |
| 02/10/2025 |
GL/2025/0731
|
GL | general | Rp 6,105,000 | - | -Rp 21,269,999 |
| 02/10/2025 |
GL/2025/0732
|
GL | general | - | Rp 3,710,500 | -Rp 24,980,499 |
| 02/10/2025 |
GL/2025/0733
|
GL | general | - | Rp 15,000 | -Rp 24,995,499 |
| 02/10/2025 |
GL/2025/0734
|
GL | general | - | Rp 309,360 | -Rp 25,304,859 |
| 02/10/2025 |
GL/2025/0736
|
GL | general | - | Rp 350,000 | -Rp 25,654,859 |
| 02/10/2025 |
GL/2025/0737
|
GL | general | - | Rp 2,500 | -Rp 25,657,359 |
| 02/10/2025 |
GL/2025/0737
|
GL | general | - | Rp 2,500 | -Rp 25,659,859 |
| 02/10/2025 |
GL/2025/0737
|
GL | general | - | Rp 2,000,000 | -Rp 27,659,859 |
| 02/10/2025 |
GL/2025/0737
|
GL | general | - | Rp 3,500,000 | -Rp 31,159,859 |
| 03/10/2025 |
GL/2025/0793
|
GL | general | - | Rp 3,000 | -Rp 31,162,859 |
| 03/10/2025 |
GL/2025/0793
|
GL | general | - | Rp 630,901 | -Rp 31,793,760 |
| 03/10/2025 |
GL/2025/0793
|
GL | general | - | Rp 3,000 | -Rp 31,796,760 |
| 03/10/2025 |
GL/2025/0793
|
GL | general | - | Rp 1,671,318 | -Rp 33,468,078 |
| 03/10/2025 |
GL/2025/0793
|
GL | general | - | Rp 3,000 | -Rp 33,471,078 |
| 03/10/2025 |
GL/2025/0793
|
GL | general | - | Rp 252,890 | -Rp 33,723,968 |
| 03/10/2025 |
GL/2025/0793
|
GL | general | - | Rp 3,000 | -Rp 33,726,968 |
| 03/10/2025 |
GL/2025/0793
|
GL | general | - | Rp 4,654,679 | -Rp 38,381,647 |
| 03/10/2025 |
GL/2025/0793
|
GL | general | - | Rp 3,000 | -Rp 38,384,647 |
| 03/10/2025 |
GL/2025/0793
|
GL | general | - | Rp 1,848,880 | -Rp 40,233,527 |
| 03/10/2025 |
GL/2025/0794
|
GL | general | - | Rp 313,500 | -Rp 40,547,027 |
| 03/10/2025 |
GL/2025/0795
|
GL | general | - | Rp 4,000,000 | -Rp 44,547,027 |
| 03/10/2025 |
GL/2025/0795
|
GL | general | - | Rp 2,000,000 | -Rp 46,547,027 |
| 03/10/2025 |
GL/2025/0795
|
GL | general | - | Rp 2,500 | -Rp 46,549,527 |
| 03/10/2025 |
GL/2025/0796
|
GL | general | - | Rp 332,000 | -Rp 46,881,527 |
| 03/10/2025 |
GL/2025/0796
|
GL | general | - | Rp 2,500 | -Rp 46,884,027 |
| 03/10/2025 |
GL/2025/0799
|
GL | general | - | Rp 92,660,000 | -Rp 139,544,027 |
| 03/10/2025 |
GL/2025/0799
|
GL | general | - | Rp 2,500 | -Rp 139,546,527 |
| 18/10/2025 |
GL/2025/4039
|
GL | general | - | Rp 1,000,000 | -Rp 140,546,527 |
| 18/10/2025 |
GL/2025/4039
|
GL | general | - | Rp 1,000,000 | -Rp 140,546,527 |