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Accounting - General Ledger Summary

2,540 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,540
7 cabang · 103 akun
Total Debit
Rp 5.54 M
Rp 5.541.864.228
Total Kredit
Rp 5.54 M
Rp 5.541.864.228
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Pesona Kampung Sunda - Jogja 474 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

🏷️ Top Akun

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 298.6 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

📋 Detail GL Summary (page 1/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-01 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 4.746.476 Rp 4.248.967 Rp 497.509
2026-09-01 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 138.500 - Rp 138.500
2026-09-01 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 1.155.000 Rp 1.155.000
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 5.914.100 Rp 2.305.850 Rp 3.608.250
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 05 Kedai Sinar Berkah - Petty Cash - Rp 725.000 Rp 725.000
2026-09-01 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 3.672.800 Rp 6.672.472 Rp 2.999.672
2026-09-01 NRD
Narendang
 1 1 01 08 NaRendang - Petty Cash Rp 4.670.400 Rp 226.500 Rp 4.443.900
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 10 Bakso Kasmaran - House Bank Rp 3.655.000 - Rp 3.655.000
2026-09-01 WSJ
Warung Someah - Jogja
 1 1 01 10 Bakso Kasmaran - House Bank Rp 154.500 - Rp 154.500
2026-09-01 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 622.000 Rp 492.550 Rp 129.450
2026-09-01 BKSR
Bakso Kasmaran
 1 1 01 11 Bakso Kasmaran - Petty Cash - Rp 1.783.000 Rp 1.783.000
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank - Rp 24.903.887 Rp 24.903.887
2026-09-01 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 11.986.139 Rp 7.000.500 Rp 4.985.639
2026-09-01 WSB
Warung Someah - Bandung
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 34.000 - Rp 34.000
2026-09-01 PKSD
Pesona Kampung Sunda
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 5.148.749 - Rp 5.148.749
2026-09-01 WSB
Warung Someah - Bandung
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 113.000 - Rp 113.000
2026-09-01 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 3.618.956 - Rp 3.618.956
2026-09-01 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 1.989.652 Rp 10.880.075 Rp 8.890.423
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 17 Kedai Sinar Berkah - OF MDR 1300027243271 - Rp 166.400 Rp 166.400
2026-09-01 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 1.827.279 - Rp 1.827.279
2026-09-01 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 2.160.546 - Rp 2.160.546
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 1.337.124 - Rp 1.337.124
2026-09-01 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 20.770.452 Rp 4.670.400 Rp 16.100.052
2026-09-01 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 1.782.081 - Rp 1.782.081
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 5.746.023 - Rp 5.746.023
2026-09-01 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 152.426 - Rp 152.426
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 648.663 - Rp 648.663
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 10.016.246 - Rp 10.016.246
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 30 Pesona Kampung Sunda Yogyakarta - BPD DIY 001111002162 Rp 22.882.258 - Rp 22.882.258
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 31 Kedai Sinar Berkah - BSI 7360708939 Rp 133.120 - Rp 133.120
2026-09-01 NRD
Narendang
 1 1 02 32 Narendang - BSI 7360706006 Rp 707.651 Rp 141.531 Rp 566.120
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 34 Kedai Sinar Berkah - BCA 2811386555 - Rp 30.000 Rp 30.000
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 35 Kedai Sinar Berkah - BCA 2812551222 - Rp 30.000 Rp 30.000
2026-09-01 PKSD
Pesona Kampung Sunda
 1 1 02 37 Pesona Kampung Sunda - BSI 8881001099 Rp 157.064 - Rp 157.064
2026-09-01 NRD
Narendang
 1 1 02 38 NaRendang - BCA 2812331222 - Rp 30.000 Rp 30.000
2026-09-01 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 4.746.476 Rp 4.746.476 Rp 0
2026-09-01 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 138.500 Rp 138.500 Rp 0
2026-09-01 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 3.672.800 Rp 3.672.800 Rp 0
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 3.654.932 Rp 3.654.932 Rp 0
2026-09-01 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 154.500 Rp 154.500 Rp 0
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 3.905.700 Rp 5.914.100 Rp 2.008.400
2026-09-01 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 622.000 Rp 622.000 Rp 0
2026-09-01 WSJ
Warung Someah - Jogja
 1 1 03 03 Debit card sales receivable Rp 53.500 Rp 48.500 Rp 5.000
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 03 Debit card sales receivable - Rp 105.000 Rp 105.000
2026-09-01 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 300.000 Rp 157.300 Rp 142.700
2026-09-01 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 105.000 Rp 105.000 Rp 0
2026-09-01 PKSD
Pesona Kampung Sunda
 1 1 03 102 EDC BSI Rp 354.860 - Rp 354.860
2026-09-01 NRD
Narendang
 1 1 03 12 EDC BCA Rp 11.728.400 Rp 7.881.500 Rp 3.846.900
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 12.998.922 Rp 10.089.610 Rp 2.909.312
2026-09-01 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 9.702.584 Rp 10.392.647 Rp 690.063
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