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Accounting - General Ledger Summary

2,529 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,529
7 cabang · 103 akun
Total Debit
Rp 5.54 M
Rp 5.537.729.172
Total Kredit
Rp 5.54 M
Rp 5.537.729.172
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Pesona Kampung Sunda - Jogja 474 Rp 1.87 M Rp 1.87 M
Pesona Kampung Sunda 517 Rp 1.39 M Rp 1.39 M
Narendang 470 Rp 1.30 M Rp 1.30 M
Kedai Nasi Sinar Berkah 405 Rp 758.4 Jt Rp 758.4 Jt
Bakso Kasmaran 330 Rp 174.8 Jt Rp 174.8 Jt
Warung Someah - Bandung 160 Rp 22.1 Jt Rp 22.1 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 739.7 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.06 M
1 1 05 01
Raw material
 Rp 311.8 Jt Rp 515.9 Jt
2 2 02 03
AP suspense
 Rp 347.9 Jt Rp 360.7 Jt
1 1 03 01
Cash sales receivable
 Rp 324.7 Jt Rp 316.0 Jt
1 1 08 02
Release payment account
 Rp 259.7 Jt Rp 298.6 Jt
1 1 05 02
WIP
 Rp 474.8 Jt Rp 74.2 Jt
2 1 01 02
Account Payable 2
 Rp 538.5 Jt Rp 918rb
1 1 02 24
NaRendang - BCA 2818532666
 Rp 207.4 Jt Rp 295.0 Jt
2 1 01 01
Account payable purchase
 Rp 112.6 Jt Rp 364.1 Jt
1 1 02 29
Pesona Kampung Sunda Yogyakarta - BCA 0377899800
 Rp 240.4 Jt Rp 209.9 Jt
1 1 02 01
Pesona Kampung Sunda - BCA 0850699933
 Rp 245.1 Jt Rp 202.5 Jt

📋 Detail GL Summary (page 2/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-01 WSB
Warung Someah - Bandung
 1 1 03 12 EDC BCA - Rp 34.000 Rp 34.000
2026-09-01 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 9.702.584 Rp 10.392.647 Rp 690.063
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 12.998.922 Rp 10.089.610 Rp 2.909.312
2026-09-01 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 739.000 Rp 113.000 Rp 626.000
2026-09-01 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 2.926.938 Rp 5.185.045 Rp 2.258.107
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 748.286 Rp 649.638 Rp 98.648
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.152.400 Rp 1.345.500 Rp 193.100
2026-09-01 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 537.000 Rp 1.835.500 Rp 1.298.500
2026-09-01 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 1.020.000 Rp 1.839.800 Rp 819.800
2026-09-01 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 4.255.325 Rp 3.636.685 Rp 618.640
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 68 Rp 68
2026-09-01 BKSR
Bakso Kasmaran
 1 1 03 99 AR Penampung Rp 340.500 Rp 340.500 Rp 0
2026-09-01 BKSR
Bakso Kasmaran
 1 1 04 02 Employee Receivable Rp 1.900.000 - Rp 1.900.000
2026-09-01 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 1.339.500 Rp 227.800 Rp 1.111.700
2026-09-01 NRD
Narendang
 1 1 05 01 Raw material Rp 6.573.600 Rp 2.091.301 Rp 4.482.299
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 7.180.180 Rp 4.823.402 Rp 2.356.778
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 7.400.000 Rp 61.550 Rp 7.338.450
2026-09-01 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 500.000 Rp 44.513 Rp 455.487
2026-09-01 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP - Rp 60.474 Rp 60.474
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 53.550 - Rp 53.550
2026-09-01 NRD
Narendang
 1 1 05 02 WIP Rp 5.217.558 Rp 140.188 Rp 5.077.370
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 4.823.402 Rp 37.817 Rp 4.785.585
2026-09-01 NRD
Narendang
 1 1 05 04 Supporting Material Rp 140.000 - Rp 140.000
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 04 Supporting Material Rp 665.500 - Rp 665.500
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 04 Supporting Material Rp 485.000 Rp 0 Rp 485.000
2026-09-01 PKSD
Pesona Kampung Sunda
 1 1 05 04 Supporting Material Rp 654.000 - Rp 654.000
2026-09-01 BKSR
Bakso Kasmaran
 1 1 05 04 Supporting Material Rp 872.000 - Rp 872.000
2026-09-01 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 5.892.411 Rp 5.892.411 Rp 0
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 1.277.087 Rp 1.277.087 Rp 0
2026-09-01 NRD
Narendang
 1 1 08 02 Release payment account Rp 4.296.571 Rp 4.296.571 Rp 0
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account Rp 2.021.629 Rp 2.021.629 Rp 0
2026-09-01 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account Rp 1.867.795 Rp 1.867.795 Rp 0
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 7.660.000 Rp 7.660.000
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 7.979.680 Rp 7.979.680
2026-09-01 NRD
Narendang
 2 1 01 01 Account payable purchase - Rp 9.929.000 Rp 9.929.000
2026-09-01 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 1.135.000 Rp 1.135.000
2026-09-01 BKSR
Bakso Kasmaran
 2 1 01 01 Account payable purchase - Rp 403.500 Rp 403.500
2026-09-01 PKSD
Pesona Kampung Sunda
 2 1 01 02 Account Payable 2 Rp 4.843.000 - Rp 4.843.000
2026-09-01 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 1.998.743 Rp 1.998.743
2026-09-01 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 1.000 Rp 1.000
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 1.554.330 Rp 1.554.330
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 466.299 Rp 466.299
2026-09-01 PKSD
Pesona Kampung Sunda
 2 1 04 02 Member Deposit - Rp 300.000 Rp 300.000
2026-09-01 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 1.079.000 Rp 1.079.000 Rp 0
2026-09-01 BKSR
Bakso Kasmaran
 2 2 02 03 AP suspense Rp 403.500 Rp 1.275.500 Rp 872.000
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 7.845.680 Rp 7.845.680 Rp 0
2026-09-01 NRD
Narendang
 2 2 02 03 AP suspense Rp 9.929.000 Rp 9.929.000 Rp 0
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 7.660.000 Rp 7.660.000 Rp 0
2026-09-01 BKSR
Bakso Kasmaran
 3 1 04 01 Opening balance - Rp 1.900.000 Rp 1.900.000
2026-09-01 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 14.813.496 Rp 14.813.496
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