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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 31/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 575.000 Rp 575.000
2026-09-10 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 711.500 Rp 711.500
2026-09-10 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.656.000 Rp 1.656.000
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 3.251.250 Rp 3.251.250
2026-09-10 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 2.494.950 Rp 2.494.950
2026-09-10 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 487.000 Rp 487.000
2026-09-10 PKSD
Pesona Kampung Sunda
 4 1 01 03 Sales - Other - Rp 16.000 Rp 16.000
2026-09-10 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 315.000 Rp 315.000
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 24.000 Rp 24.000
2026-09-10 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 195.000 Rp 195.000
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 3.000 - Rp 3.000
2026-09-10 BKSR
Bakso Kasmaran
 4 1 03 01 Bill Discount Rp 17.000 - Rp 17.000
2026-09-10 NRD
Narendang
 4 1 03 01 Bill Discount Rp 29.550 - Rp 29.550
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 5.600 - Rp 5.600
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 05 Other Discount Rp 281.500 - Rp 281.500
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 36.000 - Rp 36.000
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 148.000 - Rp 148.000
2026-09-10 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 115.000 - Rp 115.000
2026-09-10 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 38.000 - Rp 38.000
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 20.800 - Rp 20.800
2026-09-10 BKSR
Bakso Kasmaran
 5 1 03 01 COGS Variance Rp 215.115 - Rp 215.115
2026-09-10 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 76.855 - Rp 76.855
2026-09-10 NRD
Narendang
 5 1 03 01 COGS Variance Rp 396.882 Rp 0 Rp 396.882
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 85.805 - Rp 85.805
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 68.039 - Rp 68.039
2026-09-10 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 23.765 - Rp 23.765
2026-09-10 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 426.963 - Rp 426.963
2026-09-10 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 931 - Rp 931
2026-09-10 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 59.353 - Rp 59.353
2026-09-10 PKSD
Pesona Kampung Sunda
 6 1 01 03 Entertainment Rp 2.568 - Rp 2.568
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 04 Commission to Travel Agent Rp 92.000 - Rp 92.000
2026-09-10 PKSD
Pesona Kampung Sunda
 6 1 01 04 Commission to Travel Agent Rp 88.000 - Rp 88.000
2026-09-10 PKSD
Pesona Kampung Sunda
 6 1 02 05 BPJS Rp 3.080.622 - Rp 3.080.622
2026-09-10 PKSD
Pesona Kampung Sunda
 6 1 02 06 Staff Welfare (Employee Meals) Rp 2.710.000 - Rp 2.710.000
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 02 07 Staff Welfare (Employee Benefits) Rp 100.000 - Rp 100.000
2026-09-10 PKSD
Pesona Kampung Sunda
 6 1 03 03 Electricity Cost Rp 7.704.376 - Rp 7.704.376
2026-09-10 NRD
Narendang
 6 1 03 03 Electricity Cost Rp 1.003.500 - Rp 1.003.500
2026-09-10 PKSD
Pesona Kampung Sunda
 6 1 03 04 Water Cost Rp 4.167.200 - Rp 4.167.200
2026-09-10 NRD
Narendang
 6 1 03 04 Water Cost Rp 300.000 - Rp 300.000
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 04 02 Local Transport (Delivery/Handling) Rp 30.000 - Rp 30.000
2026-09-10 PKSD
Pesona Kampung Sunda
 6 1 04 02 Local Transport (Delivery/Handling) Rp 18.000 - Rp 18.000
2026-09-10 PKSD
Pesona Kampung Sunda
 6 1 07 04 Printing & Stationary Rp 593.000 - Rp 593.000
2026-09-10 PKSD
Pesona Kampung Sunda
 6 1 07 05 Telephone & Mobile Rp 854.700 - Rp 854.700
2026-09-10 BKSR
Bakso Kasmaran
 6 1 07 06 Compliment Items Rp 101.588 - Rp 101.588
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 06 Compliment Items Rp 7.171 - Rp 7.171
2026-09-10 PKSD
Pesona Kampung Sunda
 6 1 07 11 Bank Charge Rp 18.000 - Rp 18.000
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 12 Medical Expense Rp 12.000 - Rp 12.000
2026-09-10 PKSD
Pesona Kampung Sunda
 6 1 07 15 Waste Removal Rp 650.000 - Rp 650.000
2026-09-10 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 1.778.725 - Rp 1.778.725
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