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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 27/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 9.263.520 Rp 9.454.280 Rp 190.760
2026-09-09 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 3.261.500 Rp 1.765.500 Rp 1.496.000
2026-09-09 NRD
Narendang
 1 1 03 12 EDC BCA Rp 11.404.000 Rp 10.030.900 Rp 1.373.100
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 7.093.400 Rp 5.524.600 Rp 1.568.800
2026-09-09 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 7.993.143 Rp 10.478.853 Rp 2.485.710
2026-09-09 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 139.500 Rp 356.500 Rp 217.000
2026-09-09 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 4.757.918 Rp 7.114.996 Rp 2.357.078
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 1.324.135 Rp 715.064 Rp 609.071
2026-09-09 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 252.500 Rp 249.000 Rp 3.500
2026-09-09 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 524.000 Rp 820.000 Rp 296.000
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.193.000 Rp 1.180.100 Rp 12.900
2026-09-09 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 435.930 Rp 618.200 Rp 182.270
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 99 AR Penampung Rp 47.000 Rp 47.000 Rp 0
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 275 Rp 275
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 4.725.000 Rp 6.208.006 Rp 1.483.006
2026-09-09 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 1.723.000 Rp 168.793 Rp 1.554.208
2026-09-09 NRD
Narendang
 1 1 05 01 Raw material - Rp 3.209.542 Rp 3.209.542
2026-09-09 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material - Rp 39.596 Rp 39.596
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 5.309.225 Rp 3.211.722 Rp 2.097.503
2026-09-09 NRD
Narendang
 1 1 05 02 WIP Rp 3.051.814 Rp 45.859 Rp 3.005.955
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 3.211.722 - Rp 3.211.722
2026-09-09 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP - Rp 50.902 Rp 50.902
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 4.772.052 Rp 2.595.399 Rp 2.176.653
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 04 Supporting Material Rp 1.101.000 - Rp 1.101.000
2026-09-09 PKSD
Pesona Kampung Sunda
 1 1 05 04 Supporting Material Rp 654.000 - Rp 654.000
2026-09-09 NRD
Narendang
 1 1 05 04 Supporting Material Rp 872.000 - Rp 872.000
2026-09-09 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 2.815.363 Rp 2.815.363 Rp 0
2026-09-09 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account Rp 2.205.725 Rp 2.205.725 Rp 0
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account Rp 1.880.069 Rp 1.880.069 Rp 0
2026-09-09 NRD
Narendang
 1 1 08 02 Release payment account Rp 2.983.485 Rp 2.983.485 Rp 0
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 320.988 Rp 320.988 Rp 0
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 6.410.225 Rp 6.410.225
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 4.860.000 Rp 4.860.000
2026-09-09 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 710.000 Rp 710.000
2026-09-09 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 2.000 Rp 2.000
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 1.421.130 Rp 1.421.130
2026-09-09 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 1.672.580 Rp 1.672.580
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 426.339 Rp 426.339
2026-09-09 NRD
Narendang
 2 1 04 02 Member Deposit - Rp 1.480.000 Rp 1.480.000
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 6.410.225 Rp 6.410.225 Rp 0
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 4.725.000 Rp 4.725.000 Rp 0
2026-09-09 NRD
Narendang
 2 2 02 03 AP suspense - Rp 872.000 Rp 872.000
2026-09-09 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 654.000 Rp 654.000 Rp 0
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 11.111.000 Rp 11.111.000
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 11.236.800 Rp 11.236.800
2026-09-09 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 4.000 Rp 4.000
2026-09-09 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 17.382.549 Rp 17.382.549
2026-09-09 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 3.367.000 Rp 3.367.000
2026-09-09 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 66.000 Rp 66.000
2026-09-09 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 13.606.525 Rp 13.606.525
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