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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 28/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 454.000 Rp 454.000
2026-09-09 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 2.385.000 Rp 2.385.000
2026-09-09 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 1.890.500 Rp 1.890.500
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 2.978.500 Rp 2.978.500
2026-09-09 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 3.142.775 Rp 3.142.775
2026-09-09 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 87.600 Rp 87.600
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 146.000 Rp 146.000
2026-09-09 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 306.500 Rp 306.500
2026-09-09 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 576.000 Rp 576.000
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 47.400 - Rp 47.400
2026-09-09 NRD
Narendang
 4 1 03 01 Bill Discount Rp 45.450 - Rp 45.450
2026-09-09 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 12.910 - Rp 12.910
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 05 Other Discount Rp 23.000 - Rp 23.000
2026-09-09 PKSD
Pesona Kampung Sunda
 4 1 04 01 Other Revenue/Income - Rp 64.000 Rp 64.000
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 3.031.771 - Rp 3.031.771
2026-09-09 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 94.000 - Rp 94.000
2026-09-09 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 38.000 - Rp 38.000
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 1.004.725 - Rp 1.004.725
2026-09-09 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 38.000 - Rp 38.000
2026-09-09 BKSR
Bakso Kasmaran
 5 1 03 01 COGS Variance Rp 125.255 - Rp 125.255
2026-09-09 NRD
Narendang
 5 1 03 01 COGS Variance Rp 193.747 Rp 0 Rp 193.747
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 122.687 Rp 0 Rp 122.687
2026-09-09 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 69.951 - Rp 69.951
2026-09-09 BKSR
Bakso Kasmaran
 6 1 01 01 Advertisement & Promotion Exp Rp 45.000 - Rp 45.000
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 79.680 - Rp 79.680
2026-09-09 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 13.990 - Rp 13.990
2026-09-09 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 312.397 - Rp 312.397
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 59.180 - Rp 59.180
2026-09-09 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 2.121 - Rp 2.121
2026-09-09 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 121.384 - Rp 121.384
2026-09-09 NRD
Narendang
 6 1 01 03 Entertainment Rp 62.400 - Rp 62.400
2026-09-09 BKSR
Bakso Kasmaran
 6 1 02 04 Casual Labour Rp 225.000 - Rp 225.000
2026-09-09 PKSD
Pesona Kampung Sunda
 6 1 02 07 Staff Welfare (Employee Benefits) Rp 100.000 - Rp 100.000
2026-09-09 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 17.000 - Rp 17.000
2026-09-09 NRD
Narendang
 6 1 04 02 Local Transport (Delivery/Handling) Rp 300.000 - Rp 300.000
2026-09-09 PKSD
Pesona Kampung Sunda
 6 1 07 01 Uniform & Laundry Rp 50.000 - Rp 50.000
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 04 Printing & Stationary Rp 30.600 - Rp 30.600
2026-09-09 NRD
Narendang
 6 1 07 04 Printing & Stationary Rp 78.700 - Rp 78.700
2026-09-09 NRD
Narendang
 6 1 07 06 Compliment Items Rp 9.840 - Rp 9.840
2026-09-09 BKSR
Bakso Kasmaran
 6 1 07 06 Compliment Items Rp 43.538 - Rp 43.538
2026-09-09 PKSD
Pesona Kampung Sunda
 6 1 07 06 Compliment Items Rp 20.547 - Rp 20.547
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 06 Compliment Items Rp 11.171 - Rp 11.171
2026-09-09 NRD
Narendang
 6 1 07 12 Medical Expense Rp 64.300 - Rp 64.300
2026-09-09 PKSD
Pesona Kampung Sunda
 6 1 07 15 Waste Removal Rp 468.000 - Rp 468.000
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 1.423.130 - Rp 1.423.130
2026-09-09 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 1.672.580 - Rp 1.672.580
2026-09-09 NRD
Narendang
 7 1 01 06 Tax expenses Rp 1.654.995 - Rp 1.654.995
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 426.339 - Rp 426.339
2026-09-09 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 486.783 - Rp 486.783
2026-09-09 NRD
Narendang
 7 1 01 08 Service charge income Rp 546.149 - Rp 546.149
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