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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 39/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-13 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 6.390.500 Rp 3.588.884 Rp 2.801.616
2026-09-13 NRD
Narendang
 1 1 01 08 NaRendang - Petty Cash - Rp 508.600 Rp 508.600
2026-09-13 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 2.182.500 Rp 173.835 Rp 2.008.665
2026-09-13 BKSR
Bakso Kasmaran
 1 1 01 11 Bakso Kasmaran - Petty Cash - Rp 995.600 Rp 995.600
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 8.220.000 - Rp 8.220.000
2026-09-13 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 1.092.000 - Rp 1.092.000
2026-09-13 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 23.667.751 - Rp 23.667.751
2026-09-13 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 10.849.230 - Rp 10.849.230
2026-09-13 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 466.490 - Rp 466.490
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 17 Kedai Sinar Berkah - OF MDR 1300027243271 - Rp 27.300 Rp 27.300
2026-09-13 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 1.940.675 - Rp 1.940.675
2026-09-13 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 69.895 - Rp 69.895
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 1.440.395 - Rp 1.440.395
2026-09-13 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 14.777.271 - Rp 14.777.271
2026-09-13 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 2.826.422 - Rp 2.826.422
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 6.921.947 - Rp 6.921.947
2026-09-13 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 305.645 - Rp 305.645
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 1.874.317 - Rp 1.874.317
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 13.623.068 - Rp 13.623.068
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 31 Kedai Sinar Berkah - BSI 7360708939 Rp 21.840 - Rp 21.840
2026-09-13 NRD
Narendang
 1 1 02 32 Narendang - BSI 7360706006 Rp 395.948 - Rp 395.948
2026-09-13 PKSD
Pesona Kampung Sunda
 1 1 02 37 Pesona Kampung Sunda - BSI 8881001099 Rp 662.223 - Rp 662.223
2026-09-13 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 2.182.500 Rp 2.182.500 Rp 0
2026-09-13 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 1.011.500 Rp 1.011.500 Rp 0
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 4.234.500 Rp 4.234.500 Rp 0
2026-09-13 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 6.390.500 Rp 6.390.500 Rp 0
2026-09-13 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 4.772.272 Rp 4.772.272 Rp 0
2026-09-13 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 1.092.000 Rp 1.092.000 Rp 0
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 8.219.794 Rp 8.219.794 Rp 0
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 03 Debit card sales receivable Rp 77.175 - Rp 77.175
2026-09-13 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 307.800 Rp 307.800 Rp 0
2026-09-13 NRD
Narendang
 1 1 03 101 ONLINE FOOD Rp 982.284 Rp 1.107.851 Rp 125.567
2026-09-13 PKSD
Pesona Kampung Sunda
 1 1 03 102 EDC BSI Rp 478.940 Rp 663.218 Rp 184.278
2026-09-13 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 3.556.000 Rp 2.846.000 Rp 710.000
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 11.056.500 Rp 6.968.100 Rp 4.088.400
2026-09-13 NRD
Narendang
 1 1 03 12 EDC BCA Rp 19.030.000 Rp 14.877.500 Rp 4.152.500
2026-09-13 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 25.815.008 Rp 23.811.631 Rp 2.003.377
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 20.587.451 Rp 13.719.515 Rp 6.867.936
2026-09-13 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 448.000 - Rp 448.000
2026-09-13 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 10.847.739 - Rp 10.847.739
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 4.446.384 Rp 1.890.378 Rp 2.556.006
2026-09-13 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 56.000 Rp 70.000 Rp 14.000
2026-09-13 WSB
Warung Someah - Bandung
 1 1 03 14 EDC Mandiri Rp 446.500 Rp 33.000 Rp 413.500
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.774.100 Rp 1.449.500 Rp 324.600
2026-09-13 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 4.262.000 Rp 1.953.500 Rp 2.308.500
2026-09-13 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 4.210.859 Rp 10.915.334 Rp 6.704.475
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 206 Rp 206
2026-09-13 WSB
Warung Someah - Bandung
 1 1 03 99 AR Penampung Rp 33.000 - Rp 33.000
2026-09-13 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 938.000 Rp 1.091.938 Rp 153.938
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 6.740.048 Rp 10.984.981 Rp 4.244.933
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