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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 15/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 04 Supporting Material Rp 536.000 - Rp 536.000
2026-09-05 PKSD
Pesona Kampung Sunda
 1 1 05 04 Supporting Material Rp 1.526.000 - Rp 1.526.000
2026-09-05 NRD
Narendang
 1 1 05 04 Supporting Material Rp 108.000 - Rp 108.000
2026-09-05 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account Rp 163.761 Rp 163.761 Rp 0
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 408.741 Rp 408.741 Rp 0
2026-09-05 NRD
Narendang
 1 1 08 02 Release payment account Rp 4.058.722 Rp 4.058.722 Rp 0
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account Rp 4.484.347 Rp 4.484.347 Rp 0
2026-09-05 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 7.886.851 Rp 7.886.851 Rp 0
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 5.901.020 Rp 5.901.020
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 4.112.000 Rp 4.112.000
2026-09-05 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 3.286.000 Rp 3.286.000
2026-09-05 NRD
Narendang
 2 1 01 01 Account payable purchase - Rp 4.754.080 Rp 4.754.080
2026-09-05 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 5.395.355 Rp 5.395.355
2026-09-05 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 14.600 Rp 14.600
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 2.705.575 Rp 2.705.575
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 811.673 Rp 811.673
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 5.788.520 Rp 5.788.520 Rp 0
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 4.112.000 Rp 4.112.000 Rp 0
2026-09-05 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 3.216.000 Rp 3.216.000 Rp 0
2026-09-05 NRD
Narendang
 2 2 02 03 AP suspense Rp 4.754.080 Rp 4.754.080 Rp 0
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 12.326.400 Rp 12.326.400
2026-09-05 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 2.340.300 Rp 2.340.300
2026-09-05 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 24.553.382 Rp 24.553.382
2026-09-05 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 43.690.350 Rp 43.690.350
2026-09-05 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 104.000 Rp 104.000
2026-09-05 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 177.500 Rp 177.500
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 27.336.250 Rp 27.336.250
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 1.079.000 Rp 1.079.000
2026-09-05 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 1.374.000 Rp 1.374.000
2026-09-05 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 3.261.000 Rp 3.261.000
2026-09-05 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 10.274.700 Rp 10.274.700
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 5.719.500 Rp 5.719.500
2026-09-05 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 4.000 Rp 4.000
2026-09-05 PKSD
Pesona Kampung Sunda
 4 1 01 03 Sales - Other - Rp 12.000 Rp 12.000
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 183.700 Rp 183.700
2026-09-05 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 908.300 Rp 908.300
2026-09-05 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 1.019.000 Rp 1.019.000
2026-09-05 BKSR
Bakso Kasmaran
 4 1 03 01 Bill Discount Rp 2.300 - Rp 2.300
2026-09-05 NRD
Narendang
 4 1 03 01 Bill Discount Rp 50.200 - Rp 50.200
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 31.750 - Rp 31.750
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 05 Other Discount Rp 103.500 - Rp 103.500
2026-09-05 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 13.463 - Rp 13.463
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 112.500 - Rp 112.500
2026-09-05 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 40.000 - Rp 40.000
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 36.000 - Rp 36.000
2026-09-05 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 81.340 - Rp 81.340
2026-09-05 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 165.000 - Rp 165.000
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 22.833 - Rp 22.833
2026-09-05 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-05 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 7.789 - Rp 7.789
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