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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 16/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-05 NRD
Narendang
 5 1 03 01 COGS Variance Rp 268.722 Rp 0 Rp 268.722
2026-09-05 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 7.789 - Rp 7.789
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 37.000 Rp 0 Rp 37.000
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 01 Advertisement & Promotion Exp Rp 950.000 - Rp 950.000
2026-09-05 PKSD
Pesona Kampung Sunda
 6 1 01 01 Advertisement & Promotion Exp Rp 650.000 - Rp 650.000
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 134.847 - Rp 134.847
2026-09-05 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 4.089 - Rp 4.089
2026-09-05 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 156.798 - Rp 156.798
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 61.069 - Rp 61.069
2026-09-05 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 406.569 - Rp 406.569
2026-09-05 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 11.674 - Rp 11.674
2026-09-05 PKSD
Pesona Kampung Sunda
 6 1 01 04 Commission to Travel Agent Rp 103.000 - Rp 103.000
2026-09-05 NRD
Narendang
 6 1 02 04 Casual Labour Rp 150.000 - Rp 150.000
2026-09-05 NRD
Narendang
 6 1 03 03 Electricity Cost Rp 50.000 - Rp 50.000
2026-09-05 NRD
Narendang
 6 1 04 02 Local Transport (Delivery/Handling) Rp 15.500 - Rp 15.500
2026-09-05 PKSD
Pesona Kampung Sunda
 6 1 04 02 Local Transport (Delivery/Handling) Rp 2.000 - Rp 2.000
2026-09-05 PKSD
Pesona Kampung Sunda
 6 1 06 07 Service & Repair Rp 10.100 - Rp 10.100
2026-09-05 NRD
Narendang
 6 1 07 05 Telephone & Mobile Rp 169.500 - Rp 169.500
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 06 Compliment Items Rp 20.700 - Rp 20.700
2026-09-05 BKSR
Bakso Kasmaran
 6 1 07 06 Compliment Items Rp 3.300 - Rp 3.300
2026-09-05 NRD
Narendang
 6 1 07 06 Compliment Items Rp 3.000 - Rp 3.000
2026-09-05 WSB
Warung Someah - Bandung
 6 1 07 06 Compliment Items Rp 2.300 - Rp 2.300
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 11 Bank Charge Rp 2.500 - Rp 2.500
2026-09-05 BKSR
Bakso Kasmaran
 6 1 07 21 Miscellaneous Rp 12.500 - Rp 12.500
2026-09-05 BKSR
Bakso Kasmaran
 7 1 01 03 Interest Income/(expense) - Rp 0 Rp 0
2026-09-05 NRD
Narendang
 7 1 01 03 Interest Income/(expense) - Rp 40 Rp 40
2026-09-05 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 5.395.355 - Rp 5.395.355
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 2.720.175 - Rp 2.720.175
2026-09-05 NRD
Narendang
 7 1 01 06 Tax expenses Rp 2.438.936 - Rp 2.438.936
2026-09-05 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 1.571.396 - Rp 1.571.396
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 372.741 - Rp 372.741
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 811.672 - Rp 811.672
2026-09-05 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 111.261 - Rp 111.261
2026-09-05 NRD
Narendang
 7 1 01 08 Service charge income Rp 804.849 - Rp 804.849
2026-09-05 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-05 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-05 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-05 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 38 Rp 38
2026-09-05 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-05 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-05 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 19 Rp 19
2026-09-06 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 8.141.437 Rp 6.880.738 Rp 1.260.699
2026-09-06 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 744.000 - Rp 744.000
2026-09-06 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 487.000 Rp 487.000
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 3.859.500 Rp 307.902 Rp 3.551.598
2026-09-06 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 4.575.400 Rp 3.803.788 Rp 771.612
2026-09-06 NRD
Narendang
 1 1 01 08 NaRendang - Petty Cash - Rp 146.000 Rp 146.000
2026-09-06 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 456.000 Rp 61.110 Rp 394.890
2026-09-06 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 541.600 - Rp 541.600
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