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Accounting - General Ledger Summary

2,613 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,613
7 cabang · 103 akun
Total Debit
Rp 5.71 M
Rp 5.709.934.725
Total Kredit
Rp 5.71 M
Rp 5.709.934.725
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 485 Rp 1.32 M Rp 1.32 M
Kedai Nasi Sinar Berkah 421 Rp 780.4 Jt Rp 780.4 Jt
Bakso Kasmaran 346 Rp 184.4 Jt Rp 184.4 Jt
Warung Someah - Bandung 172 Rp 23.2 Jt Rp 23.2 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 748.2 Jt Rp 749.0 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.09 M
1 1 05 01
Raw material
 Rp 316.9 Jt Rp 520.7 Jt
2 2 02 03
AP suspense
 Rp 354.1 Jt Rp 366.9 Jt
1 1 03 01
Cash sales receivable
 Rp 334.1 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 475.5 Jt Rp 79.0 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 17/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-06 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 541.600 - Rp 541.600
2026-09-06 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 29.303.571 - Rp 29.303.571
2026-09-06 PKSD
Pesona Kampung Sunda
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 6.008.483 - Rp 6.008.483
2026-09-06 WSB
Warung Someah - Bandung
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 405.500 - Rp 405.500
2026-09-06 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 13.898.536 - Rp 13.898.536
2026-09-06 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 852.345 Rp 432.499 Rp 419.846
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 17 Kedai Sinar Berkah - OF MDR 1300027243271 - Rp 120.900 Rp 120.900
2026-09-06 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 3.624.883 - Rp 3.624.883
2026-09-06 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 314.420 - Rp 314.420
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 1.658.507 - Rp 1.658.507
2026-09-06 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 18.240.958 - Rp 18.240.958
2026-09-06 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 2.780.027 - Rp 2.780.027
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 7.292.994 - Rp 7.292.994
2026-09-06 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 655.082 - Rp 655.082
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 3.271.835 - Rp 3.271.835
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 15.063.453 - Rp 15.063.453
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 31 Kedai Sinar Berkah - BSI 7360708939 Rp 96.720 - Rp 96.720
2026-09-06 NRD
Narendang
 1 1 02 32 Narendang - BSI 7360706006 Rp 269.294 Rp 53.859 Rp 215.435
2026-09-06 PKSD
Pesona Kampung Sunda
 1 1 02 37 Pesona Kampung Sunda - BSI 8881001099 Rp 1.006.831 - Rp 1.006.831
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 3.859.500 Rp 3.859.500 Rp 0
2026-09-06 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 4.575.400 Rp 4.575.400 Rp 0
2026-09-06 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 744.000 Rp 744.000 Rp 0
2026-09-06 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 541.600 Rp 541.600 Rp 0
2026-09-06 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 8.141.437 Rp 8.141.437 Rp 0
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 9.971.380 Rp 9.971.380 Rp 0
2026-09-06 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 456.000 Rp 456.000 Rp 0
2026-09-06 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 640.700 Rp 658.200 Rp 17.500
2026-09-06 PKSD
Pesona Kampung Sunda
 1 1 03 102 EDC BSI Rp 542.548 Rp 1.008.343 Rp 465.795
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 19.257.360 Rp 15.173.135 Rp 4.084.225
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 6.551.000 Rp 7.353.000 Rp 802.000
2026-09-06 NRD
Narendang
 1 1 03 12 EDC BCA Rp 20.503.500 Rp 18.358.900 Rp 2.144.600
2026-09-06 WSB
Warung Someah - Bandung
 1 1 03 12 EDC BCA Rp 37.000 - Rp 37.000
2026-09-06 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 24.640.403 Rp 29.526.858 Rp 4.886.455
2026-09-06 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 1.031.000 Rp 2.800.000 Rp 1.769.000
2026-09-06 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 1.193.500 Rp 390.500 Rp 803.000
2026-09-06 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 5.420.502 Rp 6.041.699 Rp 621.197
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 3.564.418 Rp 3.291.863 Rp 272.555
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 940.900 Rp 1.669.000 Rp 728.100
2026-09-06 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 6.381.000 Rp 3.650.400 Rp 2.730.600
2026-09-06 WSB
Warung Someah - Bandung
 1 1 03 14 EDC Mandiri Rp 10.000 Rp 15.000 Rp 5.000
2026-09-06 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 19.940.864 Rp 13.994.528 Rp 5.946.336
2026-09-06 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 550.000 Rp 316.000 Rp 234.000
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 1.020 Rp 1.020
2026-09-06 WSJ
Warung Someah - Jogja
 1 1 03 99 AR Penampung - Rp 1.500 Rp 1.500
2026-09-06 WSB
Warung Someah - Bandung
 1 1 03 99 AR Penampung Rp 15.000 Rp 15.000 Rp 0
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 12.648.208 Rp 19.838.484 Rp 7.190.276
2026-09-06 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material - Rp 189.208 Rp 189.208
2026-09-06 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-09-06 NRD
Narendang
 1 1 05 01 Raw material Rp 6.816.900 Rp 3.160.276 Rp 3.656.624
2026-09-06 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 980.000 Rp 19.000 Rp 961.000
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