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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 37/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 04 Supporting Material Rp 2.711.000 - Rp 2.711.000
2026-09-12 PKSD
Pesona Kampung Sunda
 1 1 05 04 Supporting Material Rp 1.308.000 - Rp 1.308.000
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 04 Supporting Material Rp 239.000 - Rp 239.000
2026-09-12 NRD
Narendang
 1 1 05 04 Supporting Material Rp 436.000 - Rp 436.000
2026-09-12 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account Rp 206.490 Rp 206.490 Rp 0
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account Rp 3.646.782 Rp 3.646.782 Rp 0
2026-09-12 NRD
Narendang
 1 1 08 02 Release payment account Rp 2.688.253 Rp 2.688.253 Rp 0
2026-09-12 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 6.672.666 Rp 6.672.666 Rp 0
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account - Rp 350.007 Rp 350.007
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 9.711.500 Rp 9.711.500
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 5.142.500 Rp 5.142.500
2026-09-12 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 3.688.750 Rp 3.688.750
2026-09-12 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 4.471.833 Rp 4.471.833
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 2.060.525 Rp 2.060.525
2026-09-12 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 15.600 Rp 15.600
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 618.158 Rp 618.158
2026-09-12 PKSD
Pesona Kampung Sunda
 2 1 04 02 Member Deposit - Rp 1.500.000 Rp 1.500.000
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 9.600.500 Rp 9.600.500 Rp 0
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 5.142.500 Rp 5.142.500 Rp 0
2026-09-12 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 3.597.750 Rp 3.597.750 Rp 0
2026-09-12 NRD
Narendang
 2 2 02 03 AP suspense - Rp 436.000 Rp 436.000
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 11.784.300 Rp 11.784.300
2026-09-12 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 2.087.000 Rp 2.087.000
2026-09-12 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 102.500 Rp 102.500
2026-09-12 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 19.540.851 Rp 19.540.851
2026-09-12 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 36.571.850 Rp 36.571.850
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 16.063.000 Rp 16.063.000
2026-09-12 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 211.500 Rp 211.500
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 1.105.000 Rp 1.105.000
2026-09-12 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 1.096.000 Rp 1.096.000
2026-09-12 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 2.838.500 Rp 2.838.500
2026-09-12 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 8.226.975 Rp 8.226.975
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 4.542.250 Rp 4.542.250
2026-09-12 PKSD
Pesona Kampung Sunda
 4 1 01 03 Sales - Other - Rp 12.000 Rp 12.000
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 170.000 Rp 170.000
2026-09-12 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 565.000 Rp 565.000
2026-09-12 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 364.500 Rp 364.500
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 38.400 - Rp 38.400
2026-09-12 NRD
Narendang
 4 1 03 01 Bill Discount Rp 5.500 - Rp 5.500
2026-09-12 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 68.720 - Rp 68.720
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 97.450 - Rp 97.450
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 05 Other Discount Rp 11.500 - Rp 11.500
2026-09-12 PKSD
Pesona Kampung Sunda
 4 1 04 01 Other Revenue/Income - Rp 10.000 Rp 10.000
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 4.592.748 - Rp 4.592.748
2026-09-12 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 214.179 - Rp 214.179
2026-09-12 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-09-12 NRD
Narendang
 5 1 01 01 COGS - Food Rp 4.456.980 - Rp 4.456.980
2026-09-12 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 9.640.590 - Rp 9.640.590
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 3.862.446 - Rp 3.862.446
2026-09-12 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
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