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Accounting - General Ledger Summary

2,649 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,649
7 cabang · 103 akun
Total Debit
Rp 5.77 M
Rp 5.767.024.056
Total Kredit
Rp 5.77 M
Rp 5.767.024.056
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Pesona Kampung Sunda - Jogja 492 Rp 1.89 M Rp 1.89 M
Pesona Kampung Sunda 550 Rp 1.55 M Rp 1.55 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 183 Rp 22.0 Jt Rp 22.0 Jt

🏷️ Top Akun

Akun Debit Kredit
1 1 03 12
EDC BCA
 Rp 773.5 Jt Rp 749.0 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.12 M
1 1 05 01
Raw material
 Rp 316.9 Jt Rp 526.5 Jt
2 2 02 03
AP suspense
 Rp 354.1 Jt Rp 366.9 Jt
1 1 03 01
Cash sales receivable
 Rp 341.6 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 475.9 Jt Rp 84.5 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 19/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-06 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 191.000 - Rp 191.000
2026-09-06 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 57.000 - Rp 57.000
2026-09-06 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 04 COGS - Warung Rp 23.886 - Rp 23.886
2026-09-06 BKSR
Bakso Kasmaran
 5 1 03 01 COGS Variance Rp 148.820 - Rp 148.820
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance - - Rp 0
2026-09-06 NRD
Narendang
 5 1 03 01 COGS Variance Rp 187.936 Rp 0 Rp 187.936
2026-09-06 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 40.425 - Rp 40.425
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 0 Rp 1 Rp 1
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 129.710 - Rp 129.710
2026-09-06 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 4.618 - Rp 4.618
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 94.679 - Rp 94.679
2026-09-06 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 412.272 - Rp 412.272
2026-09-06 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 360.523 - Rp 360.523
2026-09-06 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 21.554 - Rp 21.554
2026-09-06 PKSD
Pesona Kampung Sunda
 6 1 01 04 Commission to Travel Agent Rp 298.000 - Rp 298.000
2026-09-06 NRD
Narendang
 6 1 02 04 Casual Labour Rp 75.000 - Rp 75.000
2026-09-06 NRD
Narendang
 6 1 04 02 Local Transport (Delivery/Handling) Rp 14.000 - Rp 14.000
2026-09-06 WSB
Warung Someah - Bandung
 6 1 07 06 Compliment Items Rp 2.300 - Rp 2.300
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 06 Compliment Items Rp 15.000 - Rp 15.000
2026-09-06 BKSR
Bakso Kasmaran
 6 1 07 06 Compliment Items Rp 9.900 - Rp 9.900
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 2.927.560 - Rp 2.927.560
2026-09-06 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 5.329.928 - Rp 5.329.928
2026-09-06 NRD
Narendang
 7 1 01 06 Tax expenses Rp 2.859.991 - Rp 2.859.991
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 874.278 - Rp 874.278
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 307.902 - Rp 307.902
2026-09-06 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 1.550.810 - Rp 1.550.810
2026-09-06 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 61.110 - Rp 61.110
2026-09-06 NRD
Narendang
 7 1 01 08 Service charge income Rp 943.797 - Rp 943.797
2026-09-06 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
2026-09-06 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
2026-09-06 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-06 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-06 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 37 Rp 37
2026-09-06 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 20 Rp 20
2026-09-06 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-07 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 142.000 - Rp 142.000
2026-09-07 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 4.135.820 Rp 7.855.098 Rp 3.719.278
2026-09-07 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 1.647.000 Rp 1.647.000
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 3.147.500 Rp 10.021.513 Rp 6.874.013
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 05 Kedai Sinar Berkah - Petty Cash - Rp 648.059 Rp 648.059
2026-09-07 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 3.381.500 Rp 6.795.377 Rp 3.413.877
2026-09-07 NRD
Narendang
 1 1 01 08 NaRendang - Petty Cash - Rp 57.000 Rp 57.000
2026-09-07 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 757.500 Rp 1.276.512 Rp 519.012
2026-09-07 BKSR
Bakso Kasmaran
 1 1 01 11 Bakso Kasmaran - Petty Cash - Rp 204.500 Rp 204.500
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 3.966.400 Rp 1.284.978 Rp 2.681.422
2026-09-07 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 38.000 - Rp 38.000
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 14 Pesona Kampung Sunda Yogyakarta - Petty Cash - Rp 59.000 Rp 59.000
2026-09-07 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 29.667.213 Rp 2.002.500 Rp 27.664.713
2026-09-07 WSB
Warung Someah - Bandung
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 37.000 - Rp 37.000
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