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Accounting - General Ledger Summary

2,535 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,535
7 cabang · 103 akun
Total Debit
Rp 5.54 M
Rp 5.541.864.228
Total Kredit
Rp 5.54 M
Rp 5.541.864.228
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Pesona Kampung Sunda - Jogja 474 Rp 1.87 M Rp 1.87 M
Pesona Kampung Sunda 523 Rp 1.40 M Rp 1.40 M
Narendang 470 Rp 1.30 M Rp 1.30 M
Kedai Nasi Sinar Berkah 405 Rp 758.4 Jt Rp 758.4 Jt
Bakso Kasmaran 330 Rp 174.8 Jt Rp 174.8 Jt
Warung Someah - Bandung 160 Rp 22.1 Jt Rp 22.1 Jt
Warung Someah - Jogja 173 Rp 21.4 Jt Rp 21.4 Jt

🏷️ Top Akun

Akun Debit Kredit
1 1 03 12
EDC BCA
 Rp 732.3 Jt Rp 739.7 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.06 M
1 1 05 01
Raw material
 Rp 312.9 Jt Rp 516.3 Jt
2 2 02 03
AP suspense
 Rp 349.7 Jt Rp 362.5 Jt
1 1 03 01
Cash sales receivable
 Rp 324.7 Jt Rp 316.0 Jt
1 1 08 02
Release payment account
 Rp 259.7 Jt Rp 298.6 Jt
1 1 05 02
WIP
 Rp 475.2 Jt Rp 74.4 Jt
2 1 01 02
Account Payable 2
 Rp 538.5 Jt Rp 918rb
1 1 02 24
NaRendang - BCA 2818532666
 Rp 207.4 Jt Rp 295.0 Jt
2 1 01 01
Account payable purchase
 Rp 112.6 Jt Rp 365.9 Jt
1 1 02 29
Pesona Kampung Sunda Yogyakarta - BCA 0377899800
 Rp 240.4 Jt Rp 209.9 Jt
1 1 02 01
Pesona Kampung Sunda - BCA 0850699933
 Rp 245.1 Jt Rp 202.5 Jt

📋 Detail GL Summary (page 4/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-01 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 1.998.743 - Rp 1.998.743
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 466.299 - Rp 466.299
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 492.087 - Rp 492.087
2026-09-01 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 84.795 - Rp 84.795
2026-09-01 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 581.168 - Rp 581.168
2026-09-01 NRD
Narendang
 7 1 01 08 Service charge income Rp 924.525 - Rp 924.525
2026-09-01 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-01 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
2026-09-01 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-01 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-01 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 16 Rp 16
2026-09-01 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-01 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 11 Rp 11
2026-09-02 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 297.000 - Rp 297.000
2026-09-02 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 3.286.555 Rp 5.097.871 Rp 1.811.316
2026-09-02 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 680.100 Rp 680.100
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 3.751.000 Rp 3.889.905 Rp 138.905
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 05 Kedai Sinar Berkah - Petty Cash - Rp 534.000 Rp 534.000
2026-09-02 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 5.293.500 Rp 4.134.436 Rp 1.159.064
2026-09-02 NRD
Narendang
 1 1 01 08 NaRendang - Petty Cash - Rp 388.000 Rp 388.000
2026-09-02 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 827.000 Rp 639.145 Rp 187.855
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 6.065.200 Rp 2.102.775 Rp 3.962.425
2026-09-02 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 308.500 - Rp 308.500
2026-09-02 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 11.931.117 Rp 2.899.000 Rp 9.032.117
2026-09-02 WSB
Warung Someah - Bandung
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 739.000 - Rp 739.000
2026-09-02 PKSD
Pesona Kampung Sunda
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 2.908.400 - Rp 2.908.400
2026-09-02 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 4.227.582 - Rp 4.227.582
2026-09-02 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 670.366 Rp 229.093 Rp 441.273
2026-09-02 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 3.200.789 - Rp 3.200.789
2026-09-02 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 1.070.445 - Rp 1.070.445
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 1.144.395 - Rp 1.144.395
2026-09-02 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 12.399.587 Rp 170.333.710 Rp 157.934.123
2026-09-02 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 1.656.075 Rp 6.681.000 Rp 5.024.925
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 9.783.572 Rp 31.884.715 Rp 22.101.143
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 742.909 - Rp 742.909
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 12.911.515 Rp 59.222.345 Rp 46.310.830
2026-09-02 WSJ
Warung Someah - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 5.000 - Rp 5.000
2026-09-02 NRD
Narendang
 1 1 02 32 Narendang - BSI 7360706006 Rp 128.408 Rp 25.682 Rp 102.726
2026-09-02 PKSD
Pesona Kampung Sunda
 1 1 02 37 Pesona Kampung Sunda - BSI 8881001099 Rp 347.763 - Rp 347.763
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 3.751.000 Rp 3.751.000 Rp 0
2026-09-02 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 827.000 Rp 827.000 Rp 0
2026-09-02 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 297.000 Rp 297.000 Rp 0
2026-09-02 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 5.293.500 Rp 5.293.500 Rp 0
2026-09-02 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 308.500 Rp 308.500 Rp 0
2026-09-02 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 3.286.555 Rp 3.286.555 Rp 0
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 6.065.110 Rp 6.065.110 Rp 0
2026-09-02 WSJ
Warung Someah - Jogja
 1 1 03 03 Debit card sales receivable - Rp 5.000 Rp 5.000
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 03 Debit card sales receivable Rp 77.175 - Rp 77.175
2026-09-02 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 279.100 - Rp 279.100
2026-09-02 PKSD
Pesona Kampung Sunda
 1 1 03 102 EDC BSI - Rp 354.860 Rp 354.860
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