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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 20/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-07 PKSD
Pesona Kampung Sunda
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 5.939.155 - Rp 5.939.155
2026-09-07 WSB
Warung Someah - Bandung
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 1.193.500 - Rp 1.193.500
2026-09-07 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 19.808.438 - Rp 19.808.438
2026-09-07 WSB
Warung Someah - Bandung
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 10.000 - Rp 10.000
2026-09-07 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 318.686 Rp 457.975 Rp 139.289
2026-09-07 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 11.666.564 - Rp 11.666.564
2026-09-07 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 1.751.558 - Rp 1.751.558
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 10.717.392 - Rp 10.717.392
2026-09-07 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 20.359.332 Rp 10.342.500 Rp 10.016.832
2026-09-07 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 1.023.783 - Rp 1.023.783
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 6.509.391 - Rp 6.509.391
2026-09-07 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 140.013 - Rp 140.013
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 3.540.141 - Rp 3.540.141
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 19.107.615 - Rp 19.107.615
2026-09-07 NRD
Narendang
 1 1 02 32 Narendang - BSI 7360706006 Rp 338.294 Rp 67.659 Rp 270.635
2026-09-07 PKSD
Pesona Kampung Sunda
 1 1 02 37 Pesona Kampung Sunda - BSI 8881001099 Rp 541.734 - Rp 541.734
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 3.147.500 Rp 3.147.500 Rp 0
2026-09-07 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 757.500 Rp 757.500 Rp 0
2026-09-07 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 142.000 Rp 142.000 Rp 0
2026-09-07 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 3.381.500 Rp 3.381.500 Rp 0
2026-09-07 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 4.135.820 Rp 4.135.820 Rp 0
2026-09-07 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 38.000 Rp 38.000 Rp 0
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 3.964.183 Rp 3.964.183 Rp 0
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 03 Debit card sales receivable Rp 1.000.000 - Rp 1.000.000
2026-09-07 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 120.000 Rp 120.000 Rp 0
2026-09-07 PKSD
Pesona Kampung Sunda
 1 1 03 102 EDC BSI Rp 478.858 Rp 542.548 Rp 63.690
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 6.437.178 Rp 19.257.360 Rp 12.820.182
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 3.819.500 Rp 6.551.000 Rp 2.731.500
2026-09-07 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 1.606.000 Rp 1.031.000 Rp 575.000
2026-09-07 NRD
Narendang
 1 1 03 12 EDC BCA Rp 7.732.500 Rp 20.503.500 Rp 12.771.000
2026-09-07 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 7.463.862 Rp 24.640.403 Rp 17.176.541
2026-09-07 WSB
Warung Someah - Bandung
 1 1 03 12 EDC BCA - Rp 37.000 Rp 37.000
2026-09-07 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 169.000 Rp 1.193.500 Rp 1.024.500
2026-09-07 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 4.696.692 Rp 5.420.502 Rp 723.810
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 751.676 Rp 3.564.418 Rp 2.812.742
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.811.000 Rp 940.900 Rp 870.100
2026-09-07 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 95.000 Rp 550.000 Rp 455.000
2026-09-07 WSB
Warung Someah - Bandung
 1 1 03 14 EDC Mandiri - Rp 10.000 Rp 10.000
2026-09-07 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 980.000 Rp 6.381.000 Rp 5.401.000
2026-09-07 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 671.249 Rp 19.940.864 Rp 19.269.615
2026-09-07 WSJ
Warung Someah - Jogja
 1 1 03 99 AR Penampung - Rp 21.000 Rp 21.000
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 2.247 Rp 2.247
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 6.487.610 Rp 487.684 Rp 5.999.926
2026-09-07 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 1.905.000 - Rp 1.905.000
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 19.775.900 Rp 76.208.563 Rp 56.432.663
2026-09-07 NRD
Narendang
 1 1 05 01 Raw material Rp 6.608.650 Rp 6.608.109 Rp 541
2026-09-07 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material - Rp 70.460 Rp 70.460
2026-09-07 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 76.201.101 - Rp 76.201.101
2026-09-07 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP - Rp 37.740 Rp 37.740
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