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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 36/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 1.022.293 - Rp 1.022.293
2026-09-12 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 10.502.024 - Rp 10.502.024
2026-09-12 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 2.366.288 - Rp 2.366.288
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 6.011.992 - Rp 6.011.992
2026-09-12 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 385.582 - Rp 385.582
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 3.398.451 - Rp 3.398.451
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 10.827.040 Rp 952.500 Rp 9.874.540
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 31 Kedai Sinar Berkah - BSI 7360708939 Rp 40.080 - Rp 40.080
2026-09-12 NRD
Narendang
 1 1 02 32 Narendang - BSI 7360706006 Rp 205.675 - Rp 205.675
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 4.576.000 Rp 4.576.000 Rp 0
2026-09-12 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 267.000 Rp 267.000 Rp 0
2026-09-12 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 352.500 Rp 352.500 Rp 0
2026-09-12 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 4.435.000 Rp 4.435.000 Rp 0
2026-09-12 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 7.729.846 Rp 7.729.846 Rp 0
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 5.352.170 Rp 5.352.170 Rp 0
2026-09-12 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 203.100 Rp 203.100 Rp 0
2026-09-12 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 1.500.000 - Rp 1.500.000
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 03 Debit card sales receivable Rp 2.212.936 Rp 2.212.936 Rp 0
2026-09-12 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 388.500 Rp 388.500 Rp 0
2026-09-12 NRD
Narendang
 1 1 03 101 ONLINE FOOD Rp 1.107.851 Rp 1.115.632 Rp 7.781
2026-09-12 PKSD
Pesona Kampung Sunda
 1 1 03 102 EDC BSI Rp 663.218 - Rp 663.218
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 6.968.100 Rp 6.058.000 Rp 910.100
2026-09-12 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 2.846.000 Rp 2.383.500 Rp 462.500
2026-09-12 NRD
Narendang
 1 1 03 12 EDC BCA Rp 14.877.500 Rp 10.577.400 Rp 4.300.100
2026-09-12 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 23.811.631 Rp 9.132.539 Rp 14.679.092
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 13.719.515 Rp 8.675.553 Rp 5.043.962
2026-09-12 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 282.000 - Rp 282.000
2026-09-12 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 6.093.943 - Rp 6.093.943
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 1.890.378 Rp 3.417.517 Rp 1.527.139
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.449.500 Rp 1.029.500 Rp 420.000
2026-09-12 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 70.000 - Rp 70.000
2026-09-12 WSB
Warung Someah - Bandung
 1 1 03 14 EDC Mandiri Rp 33.000 - Rp 33.000
2026-09-12 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 1.953.500 Rp 1.627.500 Rp 326.000
2026-09-12 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 10.915.334 Rp 828.026 Rp 10.087.308
2026-09-12 WSJ
Warung Someah - Jogja
 1 1 03 99 AR Penampung Rp 200 - Rp 200
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 730 Rp 730
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 6.889.500 Rp 5.195.484 Rp 1.694.016
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 4.903.500 Rp 2.916.979 Rp 1.986.521
2026-09-12 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 2.364.750 Rp 6.972.365 Rp 4.607.615
2026-09-12 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 92.000 Rp 573.533 Rp 481.533
2026-09-12 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-09-12 NRD
Narendang
 1 1 05 01 Raw material - Rp 3.223.674 Rp 3.223.674
2026-09-12 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 633.342 Rp 2.532.979 Rp 1.899.637
2026-09-12 BKSR
Bakso Kasmaran
 1 1 05 02 WIP - Rp 3.826 Rp 3.826
2026-09-12 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-09-12 NRD
Narendang
 1 1 05 02 WIP Rp 2.751.404 Rp 4.495.894 Rp 1.744.489
2026-09-12 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP - Rp 4.379.418 Rp 4.379.418
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 3.887.426 Rp 3.424.510 Rp 462.916
2026-09-12 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
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