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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 14/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-05 PKSD
Pesona Kampung Sunda
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 5.434.781 - Rp 5.434.781
2026-09-05 WSB
Warung Someah - Bandung
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 398.500 - Rp 398.500
2026-09-05 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 4.566.117 - Rp 4.566.117
2026-09-05 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 932.882 Rp 723.387 Rp 209.495
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 17 Kedai Sinar Berkah - OF MDR 1300027243271 Rp 120.900 - Rp 120.900
2026-09-05 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 854.820 - Rp 854.820
2026-09-05 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 117.174 - Rp 117.174
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 1.220.538 - Rp 1.220.538
2026-09-05 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 6.152.448 - Rp 6.152.448
2026-09-05 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 1.487.052 - Rp 1.487.052
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 7.749.093 - Rp 7.749.093
2026-09-05 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 580.111 - Rp 580.111
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 3.134.171 - Rp 3.134.171
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 13.508.684 Rp 952.500 Rp 12.556.184
2026-09-05 NRD
Narendang
 1 1 02 32 Narendang - BSI 7360706006 Rp 461.853 Rp 92.363 Rp 369.490
2026-09-05 BKSR
Bakso Kasmaran
 1 1 02 33 Bakso Kasmaran - BSI 7360705007 Rp 0 - Rp 0
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 4.425.500 Rp 4.425.500 Rp 0
2026-09-05 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 592.700 Rp 592.700 Rp 0
2026-09-05 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 4.823.000 Rp 4.823.000 Rp 0
2026-09-05 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 8.801.015 Rp 8.801.015 Rp 0
2026-09-05 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 604.500 Rp 604.500 Rp 0
2026-09-05 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 609.400 Rp 609.400 Rp 0
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 17.972.768 Rp 17.972.768 Rp 0
2026-09-05 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 601.700 Rp 584.200 Rp 17.500
2026-09-05 PKSD
Pesona Kampung Sunda
 1 1 03 102 EDC BSI Rp 1.008.343 - Rp 1.008.343
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 15.173.135 Rp 13.606.017 Rp 1.567.118
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 7.353.000 Rp 7.802.200 Rp 449.200
2026-09-05 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 2.800.000 Rp 1.497.900 Rp 1.302.100
2026-09-05 NRD
Narendang
 1 1 03 12 EDC BCA Rp 18.358.900 Rp 6.198.900 Rp 12.160.000
2026-09-05 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 29.526.858 Rp 12.316.144 Rp 17.210.714
2026-09-05 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 6.041.699 Rp 5.472.065 Rp 569.634
2026-09-05 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 390.500 Rp 398.500 Rp 8.000
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 3.291.863 Rp 3.171.685 Rp 120.178
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.669.000 Rp 1.228.500 Rp 440.500
2026-09-05 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 316.000 Rp 118.000 Rp 198.000
2026-09-05 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 3.650.400 Rp 861.000 Rp 2.789.400
2026-09-05 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 13.994.528 Rp 4.597.783 Rp 9.396.745
2026-09-05 WSB
Warung Someah - Bandung
 1 1 03 14 EDC Mandiri Rp 15.000 - Rp 15.000
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 332 Rp 332
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 4.738.520 Rp 8.311.284 Rp 3.572.764
2026-09-05 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material - Rp 52.923 Rp 52.923
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 3.576.000 Rp 7.751.184 Rp 4.175.184
2026-09-05 NRD
Narendang
 1 1 05 01 Raw material Rp 4.646.080 Rp 3.549.587 Rp 1.096.493
2026-09-05 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-09-05 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 1.750.000 Rp 6.100 Rp 1.743.900
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 8.311.284 - Rp 8.311.284
2026-09-05 NRD
Narendang
 1 1 05 02 WIP Rp 3.389.606 Rp 114.081 Rp 3.275.525
2026-09-05 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP - Rp 1.689 Rp 1.689
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 7.728.351 Rp 37.000 Rp 7.691.351
2026-09-05 NRD
Narendang
 1 1 05 04 Supporting Material Rp 108.000 - Rp 108.000
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