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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 22/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance - Rp 0 Rp 0
2026-09-07 BKSR
Bakso Kasmaran
 5 1 03 01 COGS Variance Rp 43.535 - Rp 43.535
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-09-07 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 37.740 - Rp 37.740
2026-09-07 BKSR
Bakso Kasmaran
 6 1 01 01 Advertisement & Promotion Exp Rp 128.500 - Rp 128.500
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 174.052 - Rp 174.052
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 48.121 - Rp 48.121
2026-09-07 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 987 - Rp 987
2026-09-07 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 380.014 - Rp 380.014
2026-09-07 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 8.416 - Rp 8.416
2026-09-07 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 394.892 - Rp 394.892
2026-09-07 NRD
Narendang
 6 1 01 03 Entertainment Rp 16.020 - Rp 16.020
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 04 Commission to Travel Agent Rp 59.000 - Rp 59.000
2026-09-07 PKSD
Pesona Kampung Sunda
 6 1 02 04 Casual Labour Rp 450.000 - Rp 450.000
2026-09-07 PKSD
Pesona Kampung Sunda
 6 1 04 02 Local Transport (Delivery/Handling) Rp 53.000 - Rp 53.000
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 6 1 04 02 Local Transport (Delivery/Handling) Rp 20.000 - Rp 20.000
2026-09-07 NRD
Narendang
 6 1 04 02 Local Transport (Delivery/Handling) Rp 340.000 - Rp 340.000
2026-09-07 BKSR
Bakso Kasmaran
 6 1 07 03 Guest Supplies Rp 10.000 - Rp 10.000
2026-09-07 PKSD
Pesona Kampung Sunda
 6 1 07 04 Printing & Stationary Rp 346.000 - Rp 346.000
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 04 Printing & Stationary Rp 113.000 - Rp 113.000
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 06 Compliment Items Rp 16.778 - Rp 16.778
2026-09-07 BKSR
Bakso Kasmaran
 6 1 07 06 Compliment Items Rp 26.925 - Rp 26.925
2026-09-07 WSB
Warung Someah - Bandung
 6 1 07 06 Compliment Items Rp 2.300 - Rp 2.300
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 06 Compliment Items Rp 7.462 - Rp 7.462
2026-09-07 PKSD
Pesona Kampung Sunda
 6 1 07 11 Bank Charge Rp 2.500 - Rp 2.500
2026-09-07 NRD
Narendang
 6 1 07 11 Bank Charge Rp 2.500 - Rp 2.500
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 12 Medical Expense Rp 430.059 - Rp 430.059
2026-09-07 BKSR
Bakso Kasmaran
 6 1 07 12 Medical Expense Rp 28.000 - Rp 28.000
2026-09-07 PKSD
Pesona Kampung Sunda
 6 1 07 15 Waste Removal Rp 700.000 - Rp 700.000
2026-09-07 NRD
Narendang
 6 1 07 18 Coordination Rp 10.000.000 - Rp 10.000.000
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 21 Miscellaneous Rp 85.000 - Rp 85.000
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 988.445 - Rp 988.445
2026-09-07 NRD
Narendang
 7 1 01 06 Tax expenses Rp 1.098.727 - Rp 1.098.727
2026-09-07 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 1.586.788 - Rp 1.586.788
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 296.533 - Rp 296.533
2026-09-07 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 73.755 - Rp 73.755
2026-09-07 NRD
Narendang
 7 1 01 08 Service charge income Rp 362.580 - Rp 362.580
2026-09-07 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 461.195 - Rp 461.195
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 238.509 - Rp 238.509
2026-09-07 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-07 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-07 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-07 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-07 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 19 Rp 19
2026-09-07 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-07 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 9 Rp 9
2026-09-08 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 118.000 - Rp 118.000
2026-09-08 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 4.140.706 Rp 5.032.997 Rp 892.291
2026-09-08 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 1.067.500 Rp 1.067.500
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 3.783.300 Rp 2.908.991 Rp 874.309
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