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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 32/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 1.586.065 - Rp 1.586.065
2026-09-10 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 1.778.725 - Rp 1.778.725
2026-09-10 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 67.485 - Rp 67.485
2026-09-10 NRD
Narendang
 7 1 01 08 Service charge income Rp 486.089 - Rp 486.089
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 475.519 - Rp 475.519
2026-09-10 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 531.182 - Rp 531.182
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 251.955 - Rp 251.955
2026-09-10 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-10 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-10 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 15 Rp 15
2026-09-10 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 11 Rp 11
2026-09-10 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-11 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 3.527.567 Rp 4.044.120 Rp 516.553
2026-09-11 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 84.000 - Rp 84.000
2026-09-11 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 1.692.000 Rp 1.692.000
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 2.592.400 Rp 3.648.910 Rp 1.056.510
2026-09-11 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 4.043.500 Rp 2.913.544 Rp 1.129.956
2026-09-11 NRD
Narendang
 1 1 01 08 NaRendang - Petty Cash Rp 4.410.000 Rp 893.000 Rp 3.517.000
2026-09-11 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 1.039.500 Rp 785.705 Rp 253.795
2026-09-11 BKSR
Bakso Kasmaran
 1 1 01 11 Bakso Kasmaran - Petty Cash - Rp 85.000 Rp 85.000
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 6.167.000 Rp 3.322.288 Rp 2.844.712
2026-09-11 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 165.600 - Rp 165.600
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 14 Pesona Kampung Sunda Yogyakarta - Petty Cash - Rp 40.000 Rp 40.000
2026-09-11 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 9.900.049 - Rp 9.900.049
2026-09-11 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 2.581.339 - Rp 2.581.339
2026-09-11 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 239.215 - Rp 239.215
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 17 Kedai Sinar Berkah - OF MDR 1300027243271 Rp 50.100 - Rp 50.100
2026-09-11 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 3.454.889 Rp 4.410.000 Rp 955.111
2026-09-11 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 787.731 - Rp 787.731
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 4.832.652 - Rp 4.832.652
2026-09-11 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 9.957.043 - Rp 9.957.043
2026-09-11 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 1.386.582 - Rp 1.386.582
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 4.346.976 - Rp 4.346.976
2026-09-11 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 511.097 - Rp 511.097
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 2.648.747 - Rp 2.648.747
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 31.227.098 Rp 55.026.563 Rp 23.799.465
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 30 Pesona Kampung Sunda Yogyakarta - BPD DIY 001111002162 Rp 1.205.416 - Rp 1.205.416
2026-09-11 NRD
Narendang
 1 1 02 32 Narendang - BSI 7360706006 Rp 438.118 - Rp 438.118
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 6.366.968 Rp 6.166.968 Rp 200.000
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 2.592.400 Rp 2.592.400 Rp 0
2026-09-11 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 84.000 Rp 84.000 Rp 0
2026-09-11 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 1.039.500 Rp 1.039.500 Rp 0
2026-09-11 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 4.043.500 Rp 4.043.500 Rp 0
2026-09-11 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 3.527.567 Rp 3.527.567 Rp 0
2026-09-11 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 165.600 Rp 165.600 Rp 0
2026-09-11 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 200.000 - Rp 200.000
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 03 Debit card sales receivable Rp 44.100 - Rp 44.100
2026-09-11 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 470.000 Rp 470.000 Rp 0
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