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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 5.770.231.106
Total Kredit
Rp 5.77 M
Rp 5.770.231.106
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 320.0 Jt Rp 526.5 Jt
2 2 02 03
AP suspense
 Rp 354.1 Jt Rp 370.0 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 38/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 915.873 - Rp 915.873
2026-09-12 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 251.760 - Rp 251.760
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 168.745 - Rp 168.745
2026-09-12 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 427.010 - Rp 427.010
2026-09-12 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 1.828.571 - Rp 1.828.571
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 13.000 - Rp 13.000
2026-09-12 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-12 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 21.151 - Rp 21.151
2026-09-12 BKSR
Bakso Kasmaran
 5 1 03 01 COGS Variance Rp 101.395 - Rp 101.395
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 23.919 Rp 0 Rp 23.919
2026-09-12 NRD
Narendang
 5 1 03 01 COGS Variance Rp 138.713 Rp 0 Rp 138.713
2026-09-12 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 27.898 - Rp 27.898
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 01 Advertisement & Promotion Exp Rp 950.000 - Rp 950.000
2026-09-12 PKSD
Pesona Kampung Sunda
 6 1 01 01 Advertisement & Promotion Exp Rp 650.000 - Rp 650.000
2026-09-12 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 2.718 - Rp 2.718
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 80.515 - Rp 80.515
2026-09-12 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 340.586 - Rp 340.586
2026-09-12 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 17.213 - Rp 17.213
2026-09-12 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 74.290 - Rp 74.290
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 63.236 - Rp 63.236
2026-09-12 NRD
Narendang
 6 1 01 03 Entertainment Rp 2.460 - Rp 2.460
2026-09-12 PKSD
Pesona Kampung Sunda
 6 1 01 03 Entertainment Rp 44.314 - Rp 44.314
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 03 Entertainment Rp 32.724 - Rp 32.724
2026-09-12 PKSD
Pesona Kampung Sunda
 6 1 01 04 Commission to Travel Agent Rp 62.000 - Rp 62.000
2026-09-12 NRD
Narendang
 6 1 01 04 Commission to Travel Agent Rp 60.000 - Rp 60.000
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 06 Compliment Items Rp 20.972 - Rp 20.972
2026-09-12 BKSR
Bakso Kasmaran
 6 1 07 06 Compliment Items Rp 29.025 - Rp 29.025
2026-09-12 PKSD
Pesona Kampung Sunda
 6 1 07 06 Compliment Items Rp 15.410 - Rp 15.410
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 06 Compliment Items Rp 8.605 - Rp 8.605
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 11 Bank Charge Rp 2.500 - Rp 2.500
2026-09-12 NRD
Narendang
 7 1 01 06 Tax expenses Rp 1.933.273 - Rp 1.933.273
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 2.076.125 - Rp 2.076.125
2026-09-12 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 4.471.833 - Rp 4.471.833
2026-09-12 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 95.490 - Rp 95.490
2026-09-12 NRD
Narendang
 7 1 01 08 Service charge income Rp 637.980 - Rp 637.980
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 618.157 - Rp 618.157
2026-09-12 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 1.299.833 - Rp 1.299.833
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 350.007 - Rp 350.007
2026-09-12 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
2026-09-12 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-12 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-12 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-12 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 35 Rp 35
2026-09-12 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 17 Rp 17
2026-09-12 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-13 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 4.772.272 Rp 5.415.081 Rp 642.809
2026-09-13 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 1.011.500 - Rp 1.011.500
2026-09-13 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 292.000 Rp 292.000
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 4.234.500 - Rp 4.234.500
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