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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 34/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 7.330.400 Rp 7.330.400 Rp 0
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 6.242.910 Rp 6.242.910 Rp 0
2026-09-11 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 2.854.000 Rp 2.854.000 Rp 0
2026-09-11 NRD
Narendang
 2 2 02 03 AP suspense - Rp 872.000 Rp 872.000
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 9.044.600 Rp 9.044.600
2026-09-11 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 70.000 Rp 70.000
2026-09-11 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 2.531.500 Rp 2.531.500
2026-09-11 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 15.449.382 Rp 15.449.382
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 12.949.250 Rp 12.949.250
2026-09-11 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 14.361.000 Rp 14.361.000
2026-09-11 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 120.500 Rp 120.500
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 547.000 Rp 547.000
2026-09-11 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 891.500 Rp 891.500
2026-09-11 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.992.750 Rp 1.992.750
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 3.299.000 Rp 3.299.000
2026-09-11 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 2.744.150 Rp 2.744.150
2026-09-11 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 12.000 Rp 12.000
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 145.500 Rp 145.500
2026-09-11 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 252.500 Rp 252.500
2026-09-11 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 510.500 Rp 510.500
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 7.100 - Rp 7.100
2026-09-11 NRD
Narendang
 4 1 03 01 Bill Discount Rp 90.100 - Rp 90.100
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 9.900 - Rp 9.900
2026-09-11 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 22.688 - Rp 22.688
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 05 Other Discount Rp 46.500 - Rp 46.500
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 3.804.082 - Rp 3.804.082
2026-09-11 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-09-11 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 356.845 - Rp 356.845
2026-09-11 NRD
Narendang
 5 1 01 01 COGS - Food Rp 4.140.838 - Rp 4.140.838
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 3.435.987 - Rp 3.435.987
2026-09-11 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 3.009.862 - Rp 3.009.862
2026-09-11 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-09-11 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 242.645 - Rp 242.645
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 759.517 - Rp 759.517
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 30.867 - Rp 30.867
2026-09-11 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 376.385 - Rp 376.385
2026-09-11 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 659.148 - Rp 659.148
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 13.000 - Rp 13.000
2026-09-11 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-11 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-11 BKSR
Bakso Kasmaran
 5 1 03 01 COGS Variance Rp 63.306 - Rp 63.306
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 94.000 - Rp 94.000
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 10.499 Rp 0 Rp 10.499
2026-09-11 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 60.145 - Rp 60.145
2026-09-11 NRD
Narendang
 5 1 03 01 COGS Variance Rp 240.814 Rp 0 Rp 240.814
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 108.959 - Rp 108.959
2026-09-11 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 7.702 - Rp 7.702
2026-09-11 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 274.794 - Rp 274.794
2026-09-11 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 61.668 - Rp 61.668
2026-09-11 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 3.603 - Rp 3.603
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