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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 21/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-07 BKSR
Bakso Kasmaran
 1 1 05 02 WIP - - 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
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 04 Supporting Material Rp 745.000 - Rp 745.000
2026-09-07 PKSD
Pesona Kampung Sunda
 1 1 05 04 Supporting Material Rp 436.000 - Rp 436.000
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 04 Supporting Material Rp 1.098.500 - Rp 1.098.500
2026-09-07 NRD
Narendang
 1 1 05 04 Supporting Material Rp 450.500 - Rp 450.500
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account Rp 1.343.978 Rp 1.343.978 Rp 0
2026-09-07 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account Rp 278.255 Rp 278.255 Rp 0
2026-09-07 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 5.697.483 Rp 5.697.483 Rp 0
2026-09-07 NRD
Narendang
 1 1 08 02 Release payment account Rp 12.048.147 Rp 12.048.147 Rp 0
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 886.568 Rp 886.568 Rp 0
2026-09-07 PKSD
Pesona Kampung Sunda
 1 1 09 1 Employee Loan Rp 2.000.000 - Rp 2.000.000
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 7.232.610 Rp 7.232.610
2026-09-07 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 2.351.000 Rp 2.351.000
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 21.037.400 Rp 21.037.400
2026-09-07 NRD
Narendang
 2 1 01 01 Account payable purchase - Rp 11.116.350 Rp 11.116.350
2026-09-07 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 1.586.788 Rp 1.586.788
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 988.445 Rp 988.445
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 296.534 Rp 296.534
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 02 Member Deposit - Rp 1.000.000 Rp 1.000.000
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 7.232.610 Rp 7.232.610 Rp 0
2026-09-07 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 2.281.000 Rp 2.281.000 Rp 0
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 20.874.400 Rp 20.874.400 Rp 0
2026-09-07 NRD
Narendang
 2 2 02 03 AP suspense Rp 11.116.350 Rp 11.116.350 Rp 0
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 8.275.500 Rp 8.275.500
2026-09-07 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 1.686.500 Rp 1.686.500
2026-09-07 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 18.000 Rp 18.000
2026-09-07 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 10.900.186 Rp 10.900.186
2026-09-07 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 12.948.400 Rp 12.948.400
2026-09-07 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 17.500 Rp 17.500
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 7.688.700 Rp 7.688.700
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 426.000 Rp 426.000
2026-09-07 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 772.000 Rp 772.000
2026-09-07 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.504.500 Rp 1.504.500
2026-09-07 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 2.942.475 Rp 2.942.475
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 2.195.750 Rp 2.195.750
2026-09-07 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 8.000 Rp 8.000
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 76.500 Rp 76.500
2026-09-07 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 295.300 Rp 295.300
2026-09-07 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 140.500 Rp 140.500
2026-09-07 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 31.200 - Rp 31.200
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 4.900 - Rp 4.900
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 05 Other Discount Rp 11.500 - Rp 11.500
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 163.000 - Rp 163.000
2026-09-07 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 108.000 - Rp 108.000
2026-09-07 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 38.000 - Rp 38.000
2026-09-07 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 57.000 - Rp 57.000
2026-09-07 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-07 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 37.740 - Rp 37.740
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