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Accounting - General Ledger Summary

2,560 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,560
7 cabang · 103 akun
Total Debit
Rp 5.67 M
Rp 5.670.000.159
Total Kredit
Rp 5.67 M
Rp 5.670.000.159
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Pesona Kampung Sunda - Jogja 479 Rp 1.87 M Rp 1.87 M
Pesona Kampung Sunda 537 Rp 1.51 M Rp 1.51 M
Narendang 470 Rp 1.30 M Rp 1.30 M
Kedai Nasi Sinar Berkah 406 Rp 767.2 Jt Rp 767.2 Jt
Bakso Kasmaran 333 Rp 176.4 Jt Rp 176.4 Jt
Warung Someah - Bandung 162 Rp 22.4 Jt Rp 22.4 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 749.0 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.06 M
1 1 05 01
Raw material
 Rp 316.9 Jt Rp 516.3 Jt
2 2 02 03
AP suspense
 Rp 354.1 Jt Rp 366.9 Jt
1 1 03 01
Cash sales receivable
 Rp 324.7 Jt Rp 318.8 Jt
1 1 08 02
Release payment account
 Rp 275.3 Jt Rp 323.1 Jt
2 1 01 02
Account Payable 2
 Rp 591.7 Jt Rp 918rb
1 1 05 02
WIP
 Rp 475.2 Jt Rp 74.4 Jt
1 1 02 01
Pesona Kampung Sunda - BCA 0850699933
 Rp 257.4 Jt Rp 274.9 Jt
1 1 02 24
NaRendang - BCA 2818532666
 Rp 207.4 Jt Rp 295.0 Jt
2 1 01 01
Account payable purchase
 Rp 116.8 Jt Rp 370.4 Jt
1 1 02 29
Pesona Kampung Sunda Yogyakarta - BCA 0377899800
 Rp 240.4 Jt Rp 209.9 Jt

📋 Detail GL Summary (page 11/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 13.393.585 Rp 11.084.500 Rp 2.309.085
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 30 Pesona Kampung Sunda Yogyakarta - BPD DIY 001111002162 Rp 5.551.378 - Rp 5.551.378
2026-09-04 NRD
Narendang
 1 1 02 32 Narendang - BSI 7360706006 Rp 1.026.540 Rp 205.308 Rp 821.232
2026-09-04 NRD
Narendang
 1 1 02 36 NaRendang - BCA 2811276555 - Rp 30.000 Rp 30.000
2026-09-04 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 232.000 Rp 232.000 Rp 0
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 2.495.000 Rp 2.495.000 Rp 0
2026-09-04 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 386.500 Rp 386.500 Rp 0
2026-09-04 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 4.421.850 Rp 4.421.850 Rp 0
2026-09-04 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 4.477.167 Rp 4.477.167 Rp 0
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 4.120.796 Rp 4.120.796 Rp 0
2026-09-04 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 278.500 Rp 278.500 Rp 0
2026-09-04 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 1.572.800 - Rp 1.572.800
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 03 Debit card sales receivable Rp 85.000 Rp 85.000 Rp 0
2026-09-04 NRD
Narendang
 1 1 03 03 Debit card sales receivable Rp 416.500 Rp 416.500 Rp 0
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 03 Debit card sales receivable Rp 95.981 - Rp 95.981
2026-09-04 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 343.700 Rp 343.700 Rp 0
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 13.606.017 Rp 13.501.319 Rp 104.698
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 7.802.200 Rp 4.751.000 Rp 3.051.200
2026-09-04 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 1.497.900 Rp 2.758.000 Rp 1.260.100
2026-09-04 NRD
Narendang
 1 1 03 12 EDC BCA Rp 6.198.900 Rp 13.026.800 Rp 6.827.900
2026-09-04 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 12.316.144 Rp 9.978.770 Rp 2.337.374
2026-09-04 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 398.500 Rp 206.500 Rp 192.000
2026-09-04 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 5.472.065 Rp 4.441.969 Rp 1.030.096
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 3.171.685 Rp 1.477.759 Rp 1.693.926
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.228.500 Rp 871.000 Rp 357.500
2026-09-04 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 118.000 Rp 371.500 Rp 253.500
2026-09-04 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 861.000 Rp 1.450.000 Rp 589.000
2026-09-04 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 4.597.783 Rp 2.653.037 Rp 1.944.746
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 7.268 Rp 7.268
2026-09-04 WSJ
Warung Someah - Jogja
 1 1 03 99 AR Penampung Rp 5.000 - Rp 5.000
2026-09-04 PKSD
Pesona Kampung Sunda
 1 1 03 99 AR Penampung Rp 164.010 Rp 164.010 Rp 0
2026-09-04 NRD
Narendang
 1 1 04 02 Employee Receivable Rp 2.000.000 - Rp 2.000.000
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 04 02 Employee Receivable Rp 3.000.000 - Rp 3.000.000
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 20.134.700 Rp 252.912.595 Rp 232.777.895
2026-09-04 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 710.500 Rp 117.898 Rp 592.603
2026-09-04 NRD
Narendang
 1 1 05 01 Raw material - Rp 2.644.394 Rp 2.644.394
2026-09-04 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 6.547.835 Rp 10.148 Rp 6.537.687
2026-09-04 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 2.019.250 Rp 64.668 Rp 1.954.582
2026-09-04 NRD
Narendang
 1 1 05 02 WIP Rp 2.405.367 Rp 42.718 Rp 2.362.649
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 252.912.595 Rp 3.984 Rp 252.908.610
2026-09-04 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP - Rp 21.683 Rp 21.683
2026-09-04 NRD
Narendang
 1 1 05 04 Supporting Material Rp 1.744.000 - Rp 1.744.000
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 04 Supporting Material Rp 570.000 - Rp 570.000
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 04 Supporting Material Rp 84.000 - Rp 84.000
2026-09-04 PKSD
Pesona Kampung Sunda
 1 1 05 04 Supporting Material Rp 1.090.000 - Rp 1.090.000
2026-09-04 NRD
Narendang
 1 1 08 02 Release payment account Rp 5.367.920 Rp 5.367.920 Rp 0
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account Rp 6.118.923 Rp 6.118.923 Rp 0
2026-09-04 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account Rp 3.817.572 Rp 3.817.572 Rp 0
2026-09-04 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 8.762.236 Rp 8.762.236 Rp 0
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