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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 24/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-08 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 2.042.000 Rp 67.615 Rp 1.974.385
2026-09-08 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material - Rp 82.043 Rp 82.043
2026-09-08 NRD
Narendang
 1 1 05 01 Raw material Rp 12.012.000 Rp 2.445.658 Rp 9.566.342
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
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 548.868 - Rp 548.868
2026-09-08 NRD
Narendang
 1 1 05 02 WIP Rp 2.392.299 Rp 150.779 Rp 2.241.520
2026-09-08 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP - Rp 11.034 Rp 11.034
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 3.030.805 Rp 23.696 Rp 3.007.109
2026-09-08 PKSD
Pesona Kampung Sunda
 1 1 05 04 Supporting Material Rp 872.000 - Rp 872.000
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 04 Supporting Material Rp 4.750.000 - Rp 4.750.000
2026-09-08 NRD
Narendang
 1 1 05 04 Supporting Material Rp 791.500 - Rp 791.500
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 04 Supporting Material Rp 210.000 - Rp 210.000
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 2.387.500 Rp 2.387.500 Rp 0
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account Rp 11.367.981 Rp 11.367.981 Rp 0
2026-09-08 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 8.873.660 Rp 8.873.660 Rp 0
2026-09-08 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account Rp 1.496.170 Rp 1.496.170 Rp 0
2026-09-08 NRD
Narendang
 1 1 08 02 Release payment account Rp 4.876.598 Rp 4.876.598 Rp 0
2026-09-08 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase Rp 5.847.250 Rp 2.984.000 Rp 2.863.250
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase Rp 52.934.548 Rp 13.439.250 Rp 39.495.298
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase Rp 280.000 Rp 4.725.050 Rp 4.445.050
2026-09-08 NRD
Narendang
 2 1 01 01 Account payable purchase - Rp 11.589.500 Rp 11.589.500
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 02 Account Payable 2 Rp 24.418.075 - Rp 24.418.075
2026-09-08 PKSD
Pesona Kampung Sunda
 2 1 01 02 Account Payable 2 Rp 22.118.250 - Rp 22.118.250
2026-09-08 NRD
Narendang
 2 1 01 02 Account Payable 2 Rp 103.040.255 - Rp 103.040.255
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 1.389.595 Rp 1.389.595
2026-09-08 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 1.400 Rp 1.400
2026-09-08 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 2.170.868 Rp 2.170.868
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 416.879 Rp 416.879
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 2 1 04 02 Member Deposit Rp 1.500.000 - Rp 1.500.000
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 02 Member Deposit Rp 1.000.000 Rp 1.000.000 Rp 0
2026-09-08 PKSD
Pesona Kampung Sunda
 2 1 04 02 Member Deposit Rp 1.572.800 Rp 1.572.800 Rp 0
2026-09-08 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 2.914.000 Rp 2.914.000 Rp 0
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 4.725.050 Rp 4.725.050 Rp 0
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 13.328.250 Rp 13.328.250 Rp 0
2026-09-08 NRD
Narendang
 2 2 02 03 AP suspense Rp 11.589.500 Rp 12.243.500 Rp 654.000
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 11.626.300 Rp 11.626.300
2026-09-08 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 1.831.000 Rp 1.831.000
2026-09-08 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 84.500 Rp 84.500
2026-09-08 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 15.391.830 Rp 15.391.830
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 14.585.200 Rp 14.585.200
2026-09-08 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 59.000 Rp 59.000
2026-09-08 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 18.213.075 Rp 18.213.075
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 1.141.000 Rp 1.141.000
2026-09-08 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 708.000 Rp 708.000
2026-09-08 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.561.500 Rp 1.561.500
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 3.060.750 Rp 3.060.750
2026-09-08 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 3.541.600 Rp 3.541.600
2026-09-08 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 20.000 Rp 20.000
2026-09-08 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 390.000 Rp 390.000
2026-09-08 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 519.000 Rp 519.000
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