| Cabang | Records | Debit | Kredit |
|---|---|---|---|
| Pesona Kampung Sunda - Jogja | 508 | Rp 2.00 M | Rp 2.00 M |
| Pesona Kampung Sunda | 559 | Rp 1.56 M | Rp 1.56 M |
| Narendang | 494 | Rp 1.41 M | Rp 1.41 M |
| Kedai Nasi Sinar Berkah | 443 | Rp 864.8 Jt | Rp 864.8 Jt |
| Bakso Kasmaran | 358 | Rp 200.4 Jt | Rp 200.4 Jt |
| Warung Someah - Bandung | 173 | Rp 23.5 Jt | Rp 23.5 Jt |
| Warung Someah - Jogja | 187 | Rp 22.5 Jt | Rp 22.5 Jt |
| Akun | Debit | Kredit |
|---|---|---|
|
1 1 03 12
EDC BCA
|
Rp 773.5 Jt | Rp 757.3 Jt |
|
4 1 01 01
Sales - Food
|
Rp 0 | Rp 1.12 M |
|
1 1 05 01
Raw material
|
Rp 339.5 Jt | Rp 530.4 Jt |
|
2 2 02 03
AP suspense
|
Rp 377.9 Jt | Rp 390.7 Jt |
|
1 1 03 01
Cash sales receivable
|
Rp 341.6 Jt | Rp 343.4 Jt |
|
1 1 08 02
Release payment account
|
Rp 297.4 Jt | Rp 359.9 Jt |
|
2 1 01 01
Account payable purchase
|
Rp 248.4 Jt | Rp 394.6 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 479.7 Jt | Rp 84.6 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 244.9 Jt |
| Tanggal | Cabang | Account No | Account Description | Debit | Kredit | Net |
|---|---|---|---|---|---|---|
| 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 17.500 | - | Rp 17.500 |
| 2026-09-17 |
PKSD
Pesona Kampung Sunda
|
6 1 07 11 | Bank Charge | Rp 2.500 | - | Rp 2.500 |
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
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 |
BKSR
Bakso Kasmaran
|
6 1 07 22 | Photocopy | Rp 30.000 | - | Rp 30.000 |
| 2026-09-17 |
NRD
Narendang
|
7 1 01 06 | Tax expenses | Rp 1.294.991 | - | Rp 1.294.991 |
| 2026-09-17 |
PKSD
Pesona Kampung Sunda
|
7 1 01 06 | Tax expenses | Rp 2.717.008 | - | Rp 2.717.008 |
| 2026-09-17 |
PKSJ
Pesona Kampung Sunda - Jogja
|
7 1 01 06 | Tax expenses | Rp 1.344.995 | - | Rp 1.344.995 |
| 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 |
PKSD
Pesona Kampung Sunda
|
7 1 01 08 | Service charge income | Rp 789.410 | - | Rp 789.410 |
| 2026-09-17 |
PKSJ
Pesona Kampung Sunda - Jogja
|
7 1 01 08 | Service charge income | Rp 400.978 | - | Rp 400.978 |
| 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 |
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