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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 18/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-06 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 980.000 Rp 19.000 Rp 961.000
2026-09-06 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP - Rp 21.425 Rp 21.425
2026-09-06 NRD
Narendang
 1 1 05 02 WIP Rp 5.332.472 Rp 124.532 Rp 5.207.940
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 53.550 - Rp 53.550
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 19.814.599 - Rp 19.814.599
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 04 Supporting Material Rp 383.600 - Rp 383.600
2026-09-06 NRD
Narendang
 1 1 05 04 Supporting Material Rp 888.500 - Rp 888.500
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 04 Supporting Material Rp 173.000 - Rp 173.000
2026-09-06 BKSR
Bakso Kasmaran
 1 1 05 04 Supporting Material Rp 872.000 - Rp 872.000
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account Rp 3.801.838 Rp 3.801.838 Rp 0
2026-09-06 NRD
Narendang
 1 1 08 02 Release payment account Rp 4.166.852 Rp 4.166.852 Rp 0
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 307.902 Rp 307.902 Rp 0
2026-09-06 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account Rp 61.110 Rp 61.110 Rp 0
2026-09-06 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 7.367.738 Rp 7.367.738 Rp 0
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 13.149.808 Rp 13.149.808
2026-09-06 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 982.000 Rp 982.000
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 6.313.800 Rp 6.313.800
2026-09-06 NRD
Narendang
 2 1 01 01 Account payable purchase - Rp 9.287.000 Rp 9.287.000
2026-09-06 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 13.300 Rp 13.300
2026-09-06 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 5.329.928 Rp 5.329.928
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 2.914.260 Rp 2.914.260
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 874.278 Rp 874.278
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 13.031.808 Rp 13.031.808 Rp 0
2026-09-06 NRD
Narendang
 2 2 02 03 AP suspense Rp 9.287.000 Rp 9.941.000 Rp 654.000
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 6.313.800 Rp 6.313.800 Rp 0
2026-09-06 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 905.000 Rp 905.000 Rp 0
2026-09-06 BKSR
Bakso Kasmaran
 2 2 02 03 AP suspense - Rp 872.000 Rp 872.000
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 10.514.000 Rp 10.514.000
2026-09-06 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 28.582.595 Rp 28.582.595
2026-09-06 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 577.000 Rp 577.000
2026-09-06 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 208.500 Rp 208.500
2026-09-06 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 43.469.725 Rp 43.469.725
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 23.853.850 Rp 23.853.850
2026-09-06 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 1.256.900 Rp 1.256.900
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 719.000 Rp 719.000
2026-09-06 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 3.735.250 Rp 3.735.250
2026-09-06 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 9.916.550 Rp 9.916.550
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 5.288.750 Rp 5.288.750
2026-09-06 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 790.000 Rp 790.000
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 124.000 Rp 124.000
2026-09-06 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 1.409.800 Rp 1.409.800
2026-09-06 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 960.500 Rp 960.500
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 05 Sales - Warung - Rp 15.000 Rp 15.000
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 5.600 - Rp 5.600
2026-09-06 NRD
Narendang
 4 1 03 01 Bill Discount Rp 5.600 - Rp 5.600
2026-09-06 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 30.485 - Rp 30.485
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 05 Other Discount Rp 138.000 - Rp 138.000
2026-09-06 PKSD
Pesona Kampung Sunda
 4 1 04 01 Other Revenue/Income - Rp 58.265 Rp 58.265
2026-09-06 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 40.388 - Rp 40.388
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 118.000 - Rp 118.000
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