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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 30/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 4.380.500 Rp 7.093.400 Rp 2.712.900
2026-09-10 NRD
Narendang
 1 1 03 12 EDC BCA Rp 9.408.950 Rp 11.404.000 Rp 1.995.050
2026-09-10 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 7.938.015 Rp 7.993.143 Rp 55.128
2026-09-10 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 183.000 - Rp 183.000
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 2.675.502 Rp 1.324.135 Rp 1.351.367
2026-09-10 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 5.125.023 - Rp 5.125.023
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.437.500 Rp 1.193.000 Rp 244.500
2026-09-10 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 105.000 Rp 252.500 Rp 147.500
2026-09-10 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 2.521.500 Rp 524.000 Rp 1.997.500
2026-09-10 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 2.585.218 Rp 435.930 Rp 2.149.288
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 25 Rp 25
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 7.944.194 Rp 5.105.158 Rp 2.839.036
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 4.191.000 Rp 535.079 Rp 3.655.921
2026-09-10 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material - Rp 316.703 Rp 316.703
2026-09-10 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 186.000 Rp 42.568 Rp 143.432
2026-09-10 NRD
Narendang
 1 1 05 01 Raw material Rp 43.000 Rp 2.994.242 Rp 2.951.242
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 535.079 Rp 20.800 Rp 514.279
2026-09-10 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP - Rp 36.855 Rp 36.855
2026-09-10 NRD
Narendang
 1 1 05 02 WIP Rp 2.660.675 Rp 63.315 Rp 2.597.360
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 5.097.987 - Rp 5.097.987
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 04 Supporting Material Rp 819.900 - Rp 819.900
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 04 Supporting Material Rp 39.000 - Rp 39.000
2026-09-10 BKSR
Bakso Kasmaran
 1 1 05 04 Supporting Material Rp 654.000 - Rp 654.000
2026-09-10 PKSD
Pesona Kampung Sunda
 1 1 05 04 Supporting Material Rp 654.000 - Rp 654.000
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 287.955 Rp 287.955 Rp 0
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account Rp 2.295.584 Rp 2.295.584 Rp 0
2026-09-10 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 22.417.805 Rp 22.417.805 Rp 0
2026-09-10 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account Rp 67.485 Rp 67.485 Rp 0
2026-09-10 NRD
Narendang
 1 1 08 02 Release payment account Rp 3.695.124 Rp 3.695.124 Rp 0
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 8.912.094 Rp 8.912.094
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 4.230.000 Rp 4.230.000
2026-09-10 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase Rp 8.373.000 Rp 731.000 Rp 7.642.000
2026-09-10 PKSD
Pesona Kampung Sunda
 2 1 01 02 Account Payable 2 Rp 46.887.375 - Rp 46.887.375
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 1.585.065 Rp 1.585.065
2026-09-10 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 1.778.725 Rp 1.778.725
2026-09-10 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 1.000 Rp 1.000
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 475.520 Rp 475.520
2026-09-10 NRD
Narendang
 2 1 04 02 Member Deposit Rp 1.480.000 Rp 1.480.000 Rp 0
2026-09-10 PKSD
Pesona Kampung Sunda
 2 1 04 02 Member Deposit Rp 300.000 Rp 300.000 Rp 0
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 8.764.094 Rp 8.764.094 Rp 0
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 4.230.000 Rp 4.230.000 Rp 0
2026-09-10 BKSR
Bakso Kasmaran
 2 2 02 03 AP suspense - Rp 654.000 Rp 654.000
2026-09-10 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 654.000 Rp 654.000 Rp 0
2026-09-10 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 60.500 Rp 60.500
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 8.878.500 Rp 8.878.500
2026-09-10 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 1.555.000 Rp 1.555.000
2026-09-10 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 15.441.513 Rp 15.441.513
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 12.599.400 Rp 12.599.400
2026-09-10 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 15.795.800 Rp 15.795.800
2026-09-10 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 18.500 Rp 18.500
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