| 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 1,998,000 | - | Rp 2,898,000 |
| 01/10/2025 |
GL/2025/0754
|
GL | general | Rp 400,000 | - | Rp 3,298,000 |
| 01/10/2025 |
GL/2025/0759
|
GL | general | Rp 8,325,000 | - | Rp 11,623,000 |
| 01/10/2025 |
GL/2025/0762
|
GL | general | Rp 7,770,000 | - | Rp 19,393,000 |
| 01/10/2025 |
GL/2025/0763
|
GL | general | Rp 999,000 | - | Rp 20,392,000 |
| 01/10/2025 |
GL/2025/0766
|
GL | general | Rp 7,992,000 | - | Rp 28,384,000 |
| 01/10/2025 |
GL/2025/0769
|
GL | general | Rp 3,000,000 | - | Rp 31,384,000 |
| 01/10/2025 |
GL/2025/0771
|
GL | general | Rp 2,775,000 | - | Rp 34,159,000 |
| 01/10/2025 |
GL/2025/0772
|
GL | general | Rp 4,440,000 | - | Rp 38,599,000 |
| 01/10/2025 |
GL/2025/0774
|
GL | general | Rp 900,000 | - | Rp 39,499,000 |
| 01/10/2025 |
GL/2025/0775
|
GL | general | Rp 14,430,000 | - | Rp 53,929,000 |
| 01/10/2025 |
GL/2025/0776
|
GL | general | Rp 6,105,000 | - | Rp 60,034,000 |
| 01/10/2025 |
GL/2025/0777
|
GL | general | Rp 555,000 | - | Rp 60,589,000 |
| 02/10/2025 |
GL/2025/0726
|
GL | general | - | Rp 555,000 | Rp 60,034,000 |
| 02/10/2025 |
GL/2025/0726
|
GL | general | - | Rp 555,000 | Rp 60,034,000 |