| Cabang | Records | Debit | Kredit |
|---|---|---|---|
| Pesona Kampung Sunda - Jogja | 494 | Rp 1.92 M | Rp 1.92 M |
| Pesona Kampung Sunda | 550 | Rp 1.55 M | Rp 1.55 M |
| Narendang | 494 | Rp 1.41 M | Rp 1.41 M |
| Kedai Nasi Sinar Berkah | 426 | Rp 814.2 Jt | Rp 814.2 Jt |
| Bakso Kasmaran | 349 | Rp 189.0 Jt | Rp 189.0 Jt |
| Warung Someah - Bandung | 172 | Rp 23.2 Jt | Rp 23.2 Jt |
| Warung Someah - Jogja | 183 | Rp 22.0 Jt | Rp 22.0 Jt |
| Akun | Debit | Kredit |
|---|---|---|
|
1 1 03 12
EDC BCA
|
Rp 773.5 Jt | Rp 749.0 Jt |
|
4 1 01 01
Sales - Food
|
Rp 0 | Rp 1.12 M |
|
1 1 05 01
Raw material
|
Rp 333.6 Jt | Rp 526.5 Jt |
|
2 2 02 03
AP suspense
|
Rp 370.8 Jt | Rp 383.6 Jt |
|
1 1 03 01
Cash sales receivable
|
Rp 341.6 Jt | Rp 329.8 Jt |
|
1 1 08 02
Release payment account
|
Rp 284.8 Jt | Rp 327.0 Jt |
|
2 1 01 01
Account payable purchase
|
Rp 215.6 Jt | Rp 387.3 Jt |
|
2 1 01 02
Account Payable 2
|
Rp 591.7 Jt | Rp 918rb |
|
1 1 02 24
NaRendang - BCA 2818532666
|
Rp 207.4 Jt | Rp 364.5 Jt |
|
1 1 05 02
WIP
|
Rp 475.9 Jt | Rp 84.5 Jt |
|
1 1 02 01
Pesona Kampung Sunda - BCA 0850699933
|
Rp 257.4 Jt | Rp 274.9 Jt |
|
1 1 02 29
Pesona Kampung Sunda Yogyakarta - BCA 0377899800
|
Rp 240.4 Jt | Rp 209.9 Jt |
| Tanggal | Cabang | Account No | Account Description | Debit | Kredit | Net |
|---|---|---|---|---|---|---|
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
6 1 07 06 | Compliment Items | Rp 6.444 | - | Rp 6.444 |
| 2026-09-17 |
BKSR
Bakso Kasmaran
|
6 1 07 06 | Compliment Items | Rp 29.025 | - | Rp 29.025 |
| 2026-09-17 |
NRD
Narendang
|
6 1 07 06 | Compliment Items | Rp 12.780 | - | Rp 12.780 |
| 2026-09-17 |
PKSD
Pesona Kampung Sunda
|
6 1 07 06 | Compliment Items | Rp 28.252 | - | Rp 28.252 |
| 2026-09-17 |
PKSJ
Pesona Kampung Sunda - Jogja
|
6 1 07 06 | Compliment Items | Rp 2.868 | - | Rp 2.868 |
| 2026-09-17 |
PKSJ
Pesona Kampung Sunda - Jogja
|
6 1 07 11 | Bank Charge | Rp 2.500 | - | Rp 2.500 |
| 2026-09-17 |
PKSD
Pesona Kampung Sunda
|
6 1 07 11 | Bank Charge | Rp 2.500 | - | Rp 2.500 |
| 2026-09-17 |
PKSJ
Pesona Kampung Sunda - Jogja
|
6 1 07 21 | Miscellaneous | Rp 218.500 | - | Rp 218.500 |
| 2026-09-17 |
NRD
Narendang
|
7 1 01 06 | Tax expenses | Rp 1.294.991 | - | Rp 1.294.991 |
| 2026-09-17 |
BKSR
Bakso Kasmaran
|
7 1 01 08 | Service charge income | Rp 192.660 | - | Rp 192.660 |
| 2026-09-17 |
NRD
Narendang
|
7 1 01 08 | Service charge income | Rp 427.347 | - | Rp 427.347 |
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
7 1 01 10 | Rounding/ POS Adjustment | Rp 0 | - | Rp 0 |
| 2026-09-17 |
BKSR
Bakso Kasmaran
|
7 1 01 10 | Rounding/ POS Adjustment | Rp 0 | - | Rp 0 |
| 2026-09-17 |
NRD
Narendang
|
7 1 01 10 | Rounding/ POS Adjustment | - | - | Rp 0 |
| 2026-09-17 |
WSB
Warung Someah - Bandung
|
7 1 01 10 | Rounding/ POS Adjustment | - | - | Rp 0 |
| 2026-09-17 |
WSJ
Warung Someah - Jogja
|
7 1 01 10 | Rounding/ POS Adjustment | - | - | Rp 0 |
| 2026-09-17 |
PKSD
Pesona Kampung Sunda
|
7 1 01 10 | Rounding/ POS Adjustment | Rp 0 | Rp 20 | Rp 19 |
| 2026-09-17 |
PKSJ
Pesona Kampung Sunda - Jogja
|
7 1 01 10 | Rounding/ POS Adjustment | Rp 0 | Rp 12 | Rp 11 |
POST /accounting/general-ledger/summary ·
cache 5 menit ·
token expire dalam 0 menit