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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 35/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 42.917 - Rp 42.917
2026-09-11 NRD
Narendang
 6 1 01 03 Entertainment Rp 30.000 - Rp 30.000
2026-09-11 PKSD
Pesona Kampung Sunda
 6 1 01 04 Commission to Travel Agent Rp 217.000 - Rp 217.000
2026-09-11 NRD
Narendang
 6 1 02 04 Casual Labour Rp 225.000 - Rp 225.000
2026-09-11 NRD
Narendang
 6 1 02 07 Staff Welfare (Employee Benefits) - Rp 618.180 Rp 618.180
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 03 06 Pest Control (Cleaning & Up Keep Shop) Rp 1.396.999 - Rp 1.396.999
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 04 02 Local Transport (Delivery/Handling) Rp 40.000 - Rp 40.000
2026-09-11 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 22.000 - Rp 22.000
2026-09-11 PKSD
Pesona Kampung Sunda
 6 1 04 02 Local Transport (Delivery/Handling) Rp 2.000 - Rp 2.000
2026-09-11 BKSR
Bakso Kasmaran
 6 1 06 05 Light & Bulb Rp 25.000 - Rp 25.000
2026-09-11 PKSD
Pesona Kampung Sunda
 6 1 06 07 Service & Repair Rp 128.000 - Rp 128.000
2026-09-11 PKSD
Pesona Kampung Sunda
 6 1 07 04 Printing & Stationary Rp 132.000 - Rp 132.000
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 06 Compliment Items Rp 25.167 - Rp 25.167
2026-09-11 BKSR
Bakso Kasmaran
 6 1 07 06 Compliment Items Rp 101.588 - Rp 101.588
2026-09-11 NRD
Narendang
 6 1 07 06 Compliment Items Rp 7.380 - Rp 7.380
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 06 Compliment Items Rp 5.737 - Rp 5.737
2026-09-11 PKSD
Pesona Kampung Sunda
 6 1 07 06 Compliment Items Rp 28.252 - Rp 28.252
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 11 Bank Charge Rp 12.500 - Rp 12.500
2026-09-11 PKSD
Pesona Kampung Sunda
 6 1 07 13 Donation Rp 96.000 - Rp 96.000
2026-09-11 NRD
Narendang
 6 1 07 15 Waste Removal Rp 600.000 - Rp 600.000
2026-09-11 NRD
Narendang
 7 1 01 06 Tax expenses Rp 1.476.036 - Rp 1.476.036
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 1.629.425 Rp 20.327.130 Rp 18.697.705
2026-09-11 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 1.574.915 - Rp 1.574.915
2026-09-11 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 102.690 - Rp 102.690
2026-09-11 NRD
Narendang
 7 1 01 08 Service charge income Rp 487.092 - Rp 487.092
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 19.211.911 - Rp 19.211.911
2026-09-11 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 493.382 - Rp 493.382
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 244.365 - Rp 244.365
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-11 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-11 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-11 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment Rp 0 - Rp 0
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 124 Rp 124
2026-09-11 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 17 Rp 17
2026-09-11 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-12 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 7.729.846 Rp 5.771.666 Rp 1.958.180
2026-09-12 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 352.500 - Rp 352.500
2026-09-12 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 901.000 Rp 901.000
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 4.576.000 - Rp 4.576.000
2026-09-12 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 4.435.000 Rp 2.571.253 Rp 1.863.747
2026-09-12 NRD
Narendang
 1 1 01 08 NaRendang - Petty Cash - Rp 117.000 Rp 117.000
2026-09-12 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 267.000 Rp 95.490 Rp 171.510
2026-09-12 BKSR
Bakso Kasmaran
 1 1 01 11 Bakso Kasmaran - Petty Cash - Rp 111.000 Rp 111.000
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 5.352.900 Rp 2.694.282 Rp 2.658.618
2026-09-12 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 203.100 - Rp 203.100
2026-09-12 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 9.072.707 - Rp 9.072.707
2026-09-12 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 823.568 - Rp 823.568
2026-09-12 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 658.286 - Rp 658.286
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 17 Kedai Sinar Berkah - OF MDR 1300027243271 Rp 27.300 Rp 50.100 Rp 22.800
2026-09-12 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 1.613.961 - Rp 1.613.961
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