| Cabang | Records | Debit | Kredit |
|---|---|---|---|
| Pesona Kampung Sunda - Jogja | 479 | Rp 1.87 M | Rp 1.87 M |
| Pesona Kampung Sunda | 523 | Rp 1.40 M | Rp 1.40 M |
| Narendang | 470 | Rp 1.30 M | Rp 1.30 M |
| Kedai Nasi Sinar Berkah | 405 | Rp 758.4 Jt | Rp 758.4 Jt |
| Bakso Kasmaran | 330 | Rp 174.8 Jt | Rp 174.8 Jt |
| Warung Someah - Bandung | 160 | Rp 22.1 Jt | Rp 22.1 Jt |
| Warung Someah - Jogja | 173 | Rp 21.4 Jt | Rp 21.4 Jt |
| Akun | Debit | Kredit |
|---|---|---|
|
1 1 03 12
EDC BCA
|
Rp 732.3 Jt | Rp 739.7 Jt |
|
4 1 01 01
Sales - Food
|
Rp 0 | Rp 1.06 M |
|
1 1 05 01
Raw material
|
Rp 312.9 Jt | Rp 516.3 Jt |
|
2 2 02 03
AP suspense
|
Rp 349.7 Jt | Rp 362.5 Jt |
|
1 1 03 01
Cash sales receivable
|
Rp 324.7 Jt | Rp 316.0 Jt |
|
1 1 08 02
Release payment account
|
Rp 259.7 Jt | Rp 301.5 Jt |
|
1 1 05 02
WIP
|
Rp 475.2 Jt | Rp 74.4 Jt |
|
2 1 01 02
Account Payable 2
|
Rp 538.5 Jt | Rp 918rb |
|
1 1 02 24
NaRendang - BCA 2818532666
|
Rp 207.4 Jt | Rp 295.0 Jt |
|
2 1 01 01
Account payable purchase
|
Rp 112.6 Jt | Rp 365.9 Jt |
|
1 1 02 29
Pesona Kampung Sunda Yogyakarta - BCA 0377899800
|
Rp 240.4 Jt | Rp 209.9 Jt |
|
1 1 02 01
Pesona Kampung Sunda - BCA 0850699933
|
Rp 245.1 Jt | Rp 202.5 Jt |
| Tanggal | Cabang | Account No | Account Description | Debit | Kredit | Net |
|---|---|---|---|---|---|---|
| 2026-09-02 |
PKSD
Pesona Kampung Sunda
|
7 1 01 08 | Service charge income | Rp 629.956 | - | Rp 629.956 |
| 2026-09-02 |
PKSJ
Pesona Kampung Sunda - Jogja
|
7 1 01 08 | Service charge income | Rp 484.540 | - | Rp 484.540 |
| 2026-09-02 |
BKSR
Bakso Kasmaran
|
7 1 01 08 | Service charge income | Rp 101.940 | - | Rp 101.940 |
| 2026-09-02 |
NRD
Narendang
|
7 1 01 08 | Service charge income | Rp 607.176 | - | Rp 607.176 |
| 2026-09-02 |
KNSB
Kedai Nasi Sinar Berkah
|
7 1 01 08 | Service charge income | Rp 281.655 | - | Rp 281.655 |
| 2026-09-02 |
KNSB
Kedai Nasi Sinar Berkah
|
7 1 01 10 | Rounding/ POS Adjustment | - | Rp 0 | Rp 0 |
| 2026-09-02 |
BKSR
Bakso Kasmaran
|
7 1 01 10 | Rounding/ POS Adjustment | - | - | Rp 0 |
| 2026-09-02 |
WSB
Warung Someah - Bandung
|
7 1 01 10 | Rounding/ POS Adjustment | - | - | Rp 0 |
| 2026-09-02 |
NRD
Narendang
|
7 1 01 10 | Rounding/ POS Adjustment | - | - | Rp 0 |
| 2026-09-02 |
WSJ
Warung Someah - Jogja
|
7 1 01 10 | Rounding/ POS Adjustment | - | - | Rp 0 |
| 2026-09-02 |
PKSD
Pesona Kampung Sunda
|
7 1 01 10 | Rounding/ POS Adjustment | - | Rp 14 | Rp 14 |
| 2026-09-02 |
PKSJ
Pesona Kampung Sunda - Jogja
|
7 1 01 10 | Rounding/ POS Adjustment | - | Rp 15 | Rp 15 |
| 2026-09-03 |
PKSD
Pesona Kampung Sunda
|
1 1 01 01 | Pesona Kampung Sunda - House Bank | Rp 1.776.749 | Rp 2.997.777 | Rp 1.221.028 |
| 2026-09-03 |
WSB
Warung Someah - Bandung
|
1 1 01 01 | Pesona Kampung Sunda - House Bank | Rp 235.000 | - | Rp 235.000 |
| 2026-09-03 |
PKSD
Pesona Kampung Sunda
|
1 1 01 02 | Pesona Kampung Sunda - Petty Cash | - | Rp 276.000 | Rp 276.000 |
| 2026-09-03 |
KNSB
Kedai Nasi Sinar Berkah
|
1 1 01 04 | Kedai Sinar Berkah - House Bank | Rp 2.674.400 | Rp 3.693.418 | Rp 1.019.018 |
| 2026-09-03 |
KNSB
Kedai Nasi Sinar Berkah
|
1 1 01 05 | Kedai Sinar Berkah - Petty Cash | - | Rp 92.000 | Rp 92.000 |
| 2026-09-03 |
NRD
Narendang
|
1 1 01 07 | NaRendang - House Bank | Rp 3.609.500 | Rp 5.033.190 | Rp 1.423.690 |
| 2026-09-03 |
NRD
Narendang
|
1 1 01 08 | NaRendang - Petty Cash | - | Rp 2.159.600 | Rp 2.159.600 |
| 2026-09-03 |
BKSR
Bakso Kasmaran
|
1 1 01 10 | Bakso Kasmaran - House Bank | Rp 592.000 | Rp 836.705 | Rp 244.705 |
| 2026-09-03 |
BKSR
Bakso Kasmaran
|
1 1 01 11 | Bakso Kasmaran - Petty Cash | - | Rp 1.828.000 | Rp 1.828.000 |
| 2026-09-03 |
PKSJ
Pesona Kampung Sunda - Jogja
|
1 1 01 13 | Pesona Kampung Sunda Yogyakarta - House bank | Rp 5.943.000 | Rp 4.571.318 | Rp 1.371.682 |
| 2026-09-03 |
WSJ
Warung Someah - Jogja
|
1 1 01 13 | Pesona Kampung Sunda Yogyakarta - House bank | Rp 234.000 | - | Rp 234.000 |
| 2026-09-03 |
PKSJ
Pesona Kampung Sunda - Jogja
|
1 1 01 14 | Pesona Kampung Sunda Yogyakarta - Petty Cash | Rp 8.674.300 | Rp 2.093.600 | Rp 6.580.700 |
| 2026-09-03 |
PKSD
Pesona Kampung Sunda
|
1 1 02 01 | Pesona Kampung Sunda - BCA 0850699933 | Rp 12.958.410 | Rp 26.507.450 | Rp 13.549.040 |
| 2026-09-03 |
PKSD
Pesona Kampung Sunda
|
1 1 02 02 | Pesona Kampung Sunda - BRI 000501003664304 | Rp 1.085.421 | - | Rp 1.085.421 |
| 2026-09-03 |
WSB
Warung Someah - Bandung
|
1 1 02 02 | Pesona Kampung Sunda - BRI 000501003664304 | Rp 306.500 | - | Rp 306.500 |
| 2026-09-03 |
PKSD
Pesona Kampung Sunda
|
1 1 02 03 | Pesona Kampung Sunda - MDR 1310002309211 | Rp 6.816.626 | - | Rp 6.816.626 |
| 2026-09-03 |
NRD
Narendang
|
1 1 02 09 | NaRendang - MDR LIVIN 1300023292405 | Rp 1.544.922 | Rp 381.353 | Rp 1.163.569 |
| 2026-09-03 |
NRD
Narendang
|
1 1 02 21 | NaRendang - MDR 1300028215740 | Rp 4.446.871 | - | Rp 4.446.871 |
| 2026-09-03 |
BKSR
Bakso Kasmaran
|
1 1 02 22 | Bakso Kasmaran - MDR 1300028215609 | Rp 813.437 | - | Rp 813.437 |
| 2026-09-03 |
KNSB
Kedai Nasi Sinar Berkah
|
1 1 02 23 | Kedai Sinar Berkah - MDR 1300028215872 | Rp 1.045.131 | - | Rp 1.045.131 |
| 2026-09-03 |
NRD
Narendang
|
1 1 02 24 | NaRendang - BCA 2818532666 | Rp 12.623.101 | Rp 30.000 | Rp 12.593.101 |
| 2026-09-03 |
BKSR
Bakso Kasmaran
|
1 1 02 25 | Bakso Kasmaran - BCA 2818752666 | Rp 2.464.664 | - | Rp 2.464.664 |
| 2026-09-03 |
KNSB
Kedai Nasi Sinar Berkah
|
1 1 02 26 | Kedai Sinar berkah - BCA 2811309666 | Rp 9.191.383 | - | Rp 9.191.383 |
| 2026-09-03 |
PKSJ
Pesona Kampung Sunda - Jogja
|
1 1 02 27 | Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 | Rp 40.000 | - | Rp 40.000 |
| 2026-09-03 |
WSJ
Warung Someah - Jogja
|
1 1 02 27 | Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 | Rp 559.176 | - | Rp 559.176 |
| 2026-09-03 |
PKSJ
Pesona Kampung Sunda - Jogja
|
1 1 02 28 | Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 | Rp 5.366.934 | Rp 8.674.300 | Rp 3.307.366 |
| 2026-09-03 |
PKSJ
Pesona Kampung Sunda - Jogja
|
1 1 02 29 | Pesona Kampung Sunda Yogyakarta - BCA 0377899800 | Rp 8.715.427 | - | Rp 8.715.427 |
| 2026-09-03 |
WSJ
Warung Someah - Jogja
|
1 1 02 29 | Pesona Kampung Sunda Yogyakarta - BCA 0377899800 | Rp 277.146 | - | Rp 277.146 |
| 2026-09-03 |
KNSB
Kedai Nasi Sinar Berkah
|
1 1 02 31 | Kedai Sinar Berkah - BSI 7360708939 | - | Rp 10.000 | Rp 10.000 |
| 2026-09-03 |
NRD
Narendang
|
1 1 02 32 | Narendang - BSI 7360706006 | Rp 290.171 | Rp 68.035 | Rp 222.136 |
| 2026-09-03 |
PKSD
Pesona Kampung Sunda
|
1 1 02 37 | Pesona Kampung Sunda - BSI 8881001099 | - | Rp 10.000 | Rp 10.000 |
| 2026-09-03 |
KNSB
Kedai Nasi Sinar Berkah
|
1 1 03 01 | Cash sales receivable | Rp 2.674.400 | Rp 2.674.400 | Rp 0 |
| 2026-09-03 |
BKSR
Bakso Kasmaran
|
1 1 03 01 | Cash sales receivable | Rp 592.000 | Rp 592.000 | Rp 0 |
| 2026-09-03 |
NRD
Narendang
|
1 1 03 01 | Cash sales receivable | Rp 3.609.500 | Rp 3.609.500 | Rp 0 |
| 2026-09-03 |
WSB
Warung Someah - Bandung
|
1 1 03 01 | Cash sales receivable | Rp 235.000 | Rp 235.000 | Rp 0 |
| 2026-09-03 |
PKSD
Pesona Kampung Sunda
|
1 1 03 01 | Cash sales receivable | Rp 1.776.749 | Rp 1.776.749 | Rp 0 |
| 2026-09-03 |
WSJ
Warung Someah - Jogja
|
1 1 03 01 | Cash sales receivable | Rp 234.000 | Rp 234.000 | Rp 0 |
| 2026-09-03 |
PKSJ
Pesona Kampung Sunda - Jogja
|
1 1 03 01 | Cash sales receivable | Rp 5.941.904 | Rp 5.941.904 | Rp 0 |
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