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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 26/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 416.878 - Rp 416.878
2026-09-08 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 76.170 - Rp 76.170
2026-09-08 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 632.292 - Rp 632.292
2026-09-08 NRD
Narendang
 7 1 01 08 Service charge income Rp 474.882 - Rp 474.882
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-08 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-08 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-08 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment Rp 2.000 Rp 825 Rp 1.176
2026-09-08 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-08 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 13 Rp 13
2026-09-09 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 171.000 - Rp 171.000
2026-09-09 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 4.832.018 Rp 3.614.909 Rp 1.217.109
2026-09-09 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 656.000 Rp 656.000
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 3.377.200 Rp 3.747.324 Rp 370.124
2026-09-09 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 6.364.550 Rp 5.285.726 Rp 1.078.824
2026-09-09 NRD
Narendang
 1 1 01 08 NaRendang - Petty Cash - Rp 543.400 Rp 543.400
2026-09-09 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 1.743.500 Rp 606.055 Rp 1.137.445
2026-09-09 BKSR
Bakso Kasmaran
 1 1 01 11 Bakso Kasmaran - Petty Cash - Rp 2.048.000 Rp 2.048.000
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 5.448.400 Rp 15.482.596 Rp 10.034.196
2026-09-09 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 341.000 - Rp 341.000
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 14 Pesona Kampung Sunda Yogyakarta - Petty Cash - Rp 30.600 Rp 30.600
2026-09-09 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 11.858.905 - Rp 11.858.905
2026-09-09 PKSD
Pesona Kampung Sunda
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 7.137.876 - Rp 7.137.876
2026-09-09 WSB
Warung Someah - Bandung
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 356.500 - Rp 356.500
2026-09-09 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 613.430 - Rp 613.430
2026-09-09 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 1.517.149 Rp 701.627 Rp 815.522
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 17 Kedai Sinar Berkah - OF MDR 1300027243271 - Rp 46.800 Rp 46.800
2026-09-09 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 3.899.230 - Rp 3.899.230
2026-09-09 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 695.587 - Rp 695.587
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 4.598.174 - Rp 4.598.174
2026-09-09 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 9.962.796 - Rp 9.962.796
2026-09-09 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 1.753.254 - Rp 1.753.254
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 5.483.042 - Rp 5.483.042
2026-09-09 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 300.879 - Rp 300.879
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 9.780.283 - Rp 9.780.283
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 9.380.881 - Rp 9.380.881
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 30 Pesona Kampung Sunda Yogyakarta - BPD DIY 001111002162 Rp 4.561.627 - Rp 4.561.627
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 31 Kedai Sinar Berkah - BSI 7360708939 Rp 37.440 - Rp 37.440
2026-09-09 NRD
Narendang
 1 1 02 32 Narendang - BSI 7360706006 Rp 578.358 Rp 115.672 Rp 462.686
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 3.377.200 Rp 3.377.200 Rp 0
2026-09-09 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 171.000 Rp 171.000 Rp 0
2026-09-09 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 6.364.550 Rp 6.364.550 Rp 0
2026-09-09 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 1.743.500 Rp 1.743.500 Rp 0
2026-09-09 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 341.000 Rp 341.000 Rp 0
2026-09-09 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 4.832.018 Rp 4.832.018 Rp 0
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 5.448.125 Rp 5.448.125 Rp 0
2026-09-09 NRD
Narendang
 1 1 03 03 Debit card sales receivable Rp 1.480.000 - Rp 1.480.000
2026-09-09 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 303.000 Rp 303.000 Rp 0
2026-09-09 PKSD
Pesona Kampung Sunda
 1 1 03 102 EDC BSI Rp 389.978 - Rp 389.978
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