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Accounting - General Ledger Summary

2,562 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,562
7 cabang · 103 akun
Total Debit
Rp 5.67 M
Rp 5.670.300.984
Total Kredit
Rp 5.67 M
Rp 5.670.300.984
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 335 Rp 176.7 Jt Rp 176.7 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 516.6 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 13/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-04 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 139.499 - Rp 139.499
2026-09-04 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 2.371 - Rp 2.371
2026-09-04 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 435.227 - Rp 435.227
2026-09-04 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 26.956 - Rp 26.956
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 39.601 - Rp 39.601
2026-09-04 PKSD
Pesona Kampung Sunda
 6 1 01 04 Commission to Travel Agent Rp 336.000 - Rp 336.000
2026-09-04 PKSD
Pesona Kampung Sunda
 6 1 02 06 Staff Welfare (Employee Meals) Rp 3.140.000 - Rp 3.140.000
2026-09-04 NRD
Narendang
 6 1 03 03 Electricity Cost Rp 1.004.500 - Rp 1.004.500
2026-09-04 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 17.000 - Rp 17.000
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 04 Printing & Stationary Rp 160.800 - Rp 160.800
2026-09-04 WSB
Warung Someah - Bandung
 6 1 07 06 Compliment Items Rp 13.800 - Rp 13.800
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 06 Compliment Items Rp 9.200 - Rp 9.200
2026-09-04 BKSR
Bakso Kasmaran
 6 1 07 06 Compliment Items Rp 41.900 - Rp 41.900
2026-09-04 NRD
Narendang
 6 1 07 06 Compliment Items Rp 4.500 - Rp 4.500
2026-09-04 NRD
Narendang
 6 1 07 11 Bank Charge Rp 35.000 - Rp 35.000
2026-09-04 BKSR
Bakso Kasmaran
 6 1 07 11 Bank Charge Rp 30.000 - Rp 30.000
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 11 Bank Charge Rp 5.000 - Rp 5.000
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 11 Bank Charge Rp 5.000 - Rp 5.000
2026-09-04 PKSD
Pesona Kampung Sunda
 6 1 07 13 Donation Rp 72.000 - Rp 72.000
2026-09-04 NRD
Narendang
 6 1 07 15 Waste Removal Rp 500.000 - Rp 500.000
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 15 Waste Removal Rp 1.200.000 - Rp 1.200.000
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 18 Coordination Rp 10.000.000 - Rp 10.000.000
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 19 Rent Expense Rp 2.000.000 - Rp 2.000.000
2026-09-04 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 2.439.968 - Rp 2.439.968
2026-09-04 NRD
Narendang
 7 1 01 06 Tax expenses Rp 1.081.659 - Rp 1.081.659
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 1.878.845 - Rp 1.878.845
2026-09-04 NRD
Narendang
 7 1 01 08 Service charge income Rp 356.948 - Rp 356.948
2026-09-04 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 60.072 - Rp 60.072
2026-09-04 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 710.268 - Rp 710.268
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 317.205 - Rp 317.205
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 874.278 - Rp 874.278
2026-09-04 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-04 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-04 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-04 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 17 Rp 17
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 16 Rp 16
2026-09-04 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-05 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 604.500 - Rp 604.500
2026-09-05 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 8.801.015 Rp 6.966.751 Rp 1.834.264
2026-09-05 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 920.100 Rp 920.100
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 4.425.500 Rp 372.741 Rp 4.052.759
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 05 Kedai Sinar Berkah - Petty Cash - Rp 36.000 Rp 36.000
2026-09-05 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 4.823.000 Rp 3.243.785 Rp 1.579.215
2026-09-05 NRD
Narendang
 1 1 01 08 NaRendang - Petty Cash - Rp 461.000 Rp 461.000
2026-09-05 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 592.700 Rp 111.261 Rp 481.439
2026-09-05 BKSR
Bakso Kasmaran
 1 1 01 11 Bakso Kasmaran - Petty Cash - Rp 52.500 Rp 52.500
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 17.973.100 Rp 3.531.847 Rp 14.441.253
2026-09-05 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 609.400 - Rp 609.400
2026-09-05 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 12.228.296 - Rp 12.228.296
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