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Accounting - General Ledger Summary

2,529 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,529
7 cabang · 103 akun
Total Debit
Rp 5.54 M
Rp 5.537.729.172
Total Kredit
Rp 5.54 M
Rp 5.537.729.172
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Pesona Kampung Sunda - Jogja 474 Rp 1.87 M Rp 1.87 M
Pesona Kampung Sunda 517 Rp 1.39 M Rp 1.39 M
Narendang 470 Rp 1.30 M Rp 1.30 M
Kedai Nasi Sinar Berkah 405 Rp 758.4 Jt Rp 758.4 Jt
Bakso Kasmaran 330 Rp 174.8 Jt Rp 174.8 Jt
Warung Someah - Bandung 160 Rp 22.1 Jt Rp 22.1 Jt
Warung Someah - Jogja 173 Rp 21.4 Jt Rp 21.4 Jt

🏷️ Top Akun

Akun Debit Kredit
1 1 03 12
EDC BCA
 Rp 732.3 Jt Rp 739.7 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.06 M
1 1 05 01
Raw material
 Rp 311.8 Jt Rp 515.9 Jt
2 2 02 03
AP suspense
 Rp 347.9 Jt Rp 360.7 Jt
1 1 03 01
Cash sales receivable
 Rp 324.7 Jt Rp 316.0 Jt
1 1 08 02
Release payment account
 Rp 259.7 Jt Rp 298.6 Jt
1 1 05 02
WIP
 Rp 474.8 Jt Rp 74.2 Jt
2 1 01 02
Account Payable 2
 Rp 538.5 Jt Rp 918rb
1 1 02 24
NaRendang - BCA 2818532666
 Rp 207.4 Jt Rp 295.0 Jt
2 1 01 01
Account payable purchase
 Rp 112.6 Jt Rp 364.1 Jt
1 1 02 29
Pesona Kampung Sunda Yogyakarta - BCA 0377899800
 Rp 240.4 Jt Rp 209.9 Jt
1 1 02 01
Pesona Kampung Sunda - BCA 0850699933
 Rp 245.1 Jt Rp 202.5 Jt

📋 Detail GL Summary (page 3/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 10.481.000 Rp 10.481.000
2026-09-01 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 2.091.500 Rp 2.091.500
2026-09-01 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 14.813.496 Rp 14.813.496
2026-09-01 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 16.140.725 Rp 16.140.725
2026-09-01 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 33.000 Rp 33.000
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 12.100.800 Rp 12.100.800
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 738.000 Rp 738.000
2026-09-01 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 735.000 Rp 735.000
2026-09-01 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 2.187.500 Rp 2.187.500
2026-09-01 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 3.846.700 Rp 3.846.700
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 3.442.500 Rp 3.442.500
2026-09-01 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 827.000 Rp 827.000
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 160.500 Rp 160.500
2026-09-01 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 279.000 Rp 279.000
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 102.000 - Rp 102.000
2026-09-01 NRD
Narendang
 4 1 03 01 Bill Discount Rp 12.800 - Rp 12.800
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 9.800 - Rp 9.800
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 05 Other Discount Rp 152.000 - Rp 152.000
2026-09-01 NRD
Narendang
 4 1 04 01 Other Revenue/Income - Rp 1.422.656 Rp 1.422.656
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 134.000 - Rp 134.000
2026-09-01 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 40.000 - Rp 40.000
2026-09-01 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 94.000 - Rp 94.000
2026-09-01 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 38.000 - Rp 38.000
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 37.817 Rp 0 Rp 37.817
2026-09-01 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 104.987 - Rp 104.987
2026-09-01 NRD
Narendang
 5 1 03 01 COGS Variance Rp 229.331 Rp 0 Rp 229.331
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 8.000 - Rp 8.000
2026-09-01 BKSR
Bakso Kasmaran
 5 1 03 01 COGS Variance Rp 227.800 - Rp 227.800
2026-09-01 PKSD
Pesona Kampung Sunda
 6 1 01 01 Advertisement & Promotion Exp Rp 650.000 - Rp 650.000
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 74.339 - Rp 74.339
2026-09-01 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 1.075 - Rp 1.075
2026-09-01 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 26.128 - Rp 26.128
2026-09-01 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 129.825 - Rp 129.825
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 67.996 - Rp 67.996
2026-09-01 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 383.880 - Rp 383.880
2026-09-01 PKSD
Pesona Kampung Sunda
 6 1 01 04 Commission to Travel Agent Rp 165.000 - Rp 165.000
2026-09-01 BKSR
Bakso Kasmaran
 6 1 02 04 Casual Labour Rp 675.000 - Rp 675.000
2026-09-01 PKSD
Pesona Kampung Sunda
 6 1 02 07 Staff Welfare (Employee Benefits) Rp 225.000 - Rp 225.000
2026-09-01 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 18.000 - Rp 18.000
2026-09-01 NRD
Narendang
 6 1 04 02 Local Transport (Delivery/Handling) Rp 136.000 - Rp 136.000
2026-09-01 PKSD
Pesona Kampung Sunda
 6 1 04 02 Local Transport (Delivery/Handling) Rp 2.000 - Rp 2.000
2026-09-01 PKSD
Pesona Kampung Sunda
 6 1 04 03 Travelling & Accomodation (UPD) Rp 2.150.000 - Rp 2.150.000
2026-09-01 BKSR
Bakso Kasmaran
 6 1 06 05 Light & Bulb Rp 114.000 - Rp 114.000
2026-09-01 NRD
Narendang
 6 1 07 04 Printing & Stationary Rp 52.500 - Rp 52.500
2026-09-01 PKSD
Pesona Kampung Sunda
 6 1 07 11 Bank Charge Rp 7.500 - Rp 7.500
2026-09-01 NRD
Narendang
 6 1 07 11 Bank Charge Rp 30.000 - Rp 30.000
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 11 Bank Charge Rp 60.000 - Rp 60.000
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 15 Waste Removal Rp 500.000 - Rp 500.000
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 1.555.330 - Rp 1.555.330
2026-09-01 NRD
Narendang
 7 1 01 06 Tax expenses Rp 2.801.591 - Rp 2.801.591
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