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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 23/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 05 Kedai Sinar Berkah - Petty Cash - Rp 107.000 Rp 107.000
2026-09-08 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 4.998.500 Rp 3.834.111 Rp 1.164.389
2026-09-08 NRD
Narendang
 1 1 01 08 NaRendang - Petty Cash - Rp 1.818.100 Rp 1.818.100
2026-09-08 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 524.500 Rp 759.915 Rp 235.415
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 8.234.600 Rp 21.090.987 Rp 12.856.387
2026-09-08 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 359.400 - Rp 359.400
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 14 Pesona Kampung Sunda Yogyakarta - Petty Cash - Rp 148.000 Rp 148.000
2026-09-08 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 10.682.081 Rp 32.968.500 Rp 22.286.419
2026-09-08 WSB
Warung Someah - Bandung
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 169.000 - Rp 169.000
2026-09-08 PKSD
Pesona Kampung Sunda
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 5.186.214 - Rp 5.186.214
2026-09-08 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 665.199 - Rp 665.199
2026-09-08 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 1.122.330 Rp 278.300 Rp 844.030
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 17 Kedai Sinar Berkah - OF MDR 1300027243271 Rp 46.800 - Rp 46.800
2026-09-08 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 2.894.925 - Rp 2.894.925
2026-09-08 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 778.602 - Rp 778.602
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 4.709.186 - Rp 4.709.186
2026-09-08 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 7.675.855 Rp 104.118.405 Rp 96.442.550
2026-09-08 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 1.594.824 Rp 1.420.000 Rp 174.824
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 3.793.363 Rp 26.981.075 Rp 23.187.712
2026-09-08 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 218.460 - Rp 218.460
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 745.635 - Rp 745.635
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 7.393.146 Rp 62.357.848 Rp 54.964.702
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 30 Pesona Kampung Sunda Yogyakarta - BPD DIY 001111002162 Rp 19.283.114 - Rp 19.283.114
2026-09-08 NRD
Narendang
 1 1 02 32 Narendang - BSI 7360706006 Rp 264.838 Rp 52.968 Rp 211.870
2026-09-08 PKSD
Pesona Kampung Sunda
 1 1 02 37 Pesona Kampung Sunda - BSI 8881001099 Rp 475.506 - Rp 475.506
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 3.783.300 Rp 3.783.300 Rp 0
2026-09-08 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 524.500 Rp 524.500 Rp 0
2026-09-08 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 118.000 Rp 118.000 Rp 0
2026-09-08 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 4.998.500 Rp 4.998.500 Rp 0
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 8.233.596 Rp 8.233.596 Rp 0
2026-09-08 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 359.400 Rp 359.400 Rp 0
2026-09-08 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 4.140.706 Rp 4.140.706 Rp 0
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 03 Debit card sales receivable Rp 780.000 - Rp 780.000
2026-09-08 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 220.000 Rp 220.000 Rp 0
2026-09-08 PKSD
Pesona Kampung Sunda
 1 1 03 102 EDC BSI - Rp 478.858 Rp 478.858
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 9.454.280 Rp 6.437.178 Rp 3.017.102
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 5.524.600 Rp 3.819.500 Rp 1.705.100
2026-09-08 NRD
Narendang
 1 1 03 12 EDC BCA Rp 10.030.900 Rp 7.732.500 Rp 2.298.400
2026-09-08 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 1.765.500 Rp 1.606.000 Rp 159.500
2026-09-08 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 10.478.853 Rp 7.463.862 Rp 3.014.991
2026-09-08 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 356.500 Rp 169.000 Rp 187.500
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 715.064 Rp 751.676 Rp 36.612
2026-09-08 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 7.114.996 Rp 4.696.692 Rp 2.418.304
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.180.100 Rp 1.811.000 Rp 630.900
2026-09-08 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 820.000 Rp 980.000 Rp 160.000
2026-09-08 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 249.000 Rp 95.000 Rp 154.000
2026-09-08 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 618.200 Rp 671.249 Rp 53.049
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 1.004 Rp 1.004
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 04 02 Employee Receivable Rp 1.000.000 - Rp 1.000.000
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 8.578.250 Rp 3.037.934 Rp 5.540.316
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