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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 5.773.396.156
Total Kredit
Rp 5.77 M
Rp 5.773.396.156
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 357.3 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 373.6 Jt
1 1 02 29
Pesona Kampung Sunda Yogyakarta - BCA 0377899800
 Rp 240.4 Jt Rp 209.9 Jt

📋 Detail GL Summary (page 40/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-13 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 7.004.830 Rp 3.968.384 Rp 3.036.446
2026-09-13 NRD
Narendang
 1 1 05 01 Raw material Rp 150.000 Rp 3.728.753 Rp 3.578.753
2026-09-13 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 485.000 Rp 5.913.529 Rp 5.428.529
2026-09-13 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 8.339.679 Rp 4.310.090 Rp 4.029.590
2026-09-13 BKSR
Bakso Kasmaran
 1 1 05 02 WIP - Rp 8.310 Rp 8.310
2026-09-13 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 1.012.823 Rp 3.592.610 Rp 2.579.787
2026-09-13 NRD
Narendang
 1 1 05 02 WIP Rp 2.863.783 Rp 6.117.179 Rp 3.253.396
2026-09-13 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 218.574 Rp 4.779.498 Rp 4.560.924
2026-09-13 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 04 Supporting Material Rp 241.500 - Rp 241.500
2026-09-13 PKSD
Pesona Kampung Sunda
 1 1 05 04 Supporting Material Rp 654.000 - Rp 654.000
2026-09-13 BKSR
Bakso Kasmaran
 1 1 05 04 Supporting Material Rp 654.000 - Rp 654.000
2026-09-13 NRD
Narendang
 1 1 05 04 Supporting Material Rp 436.000 - Rp 436.000
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 04 Supporting Material Rp 311.000 - Rp 311.000
2026-09-13 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account Rp 1.169.435 Rp 1.169.435 Rp 0
2026-09-13 NRD
Narendang
 1 1 08 02 Release payment account Rp 4.097.484 Rp 4.097.484 Rp 0
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 3.593.335 Rp 3.593.335
2026-09-13 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 5.707.081 Rp 5.707.081 Rp 0
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account - Rp 510.558 Rp 510.558
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 7.213.548 Rp 7.213.548
2026-09-13 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 1.184.000 Rp 1.184.000
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 7.315.830 Rp 7.315.830
2026-09-13 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 4.193.790 Rp 4.193.790
2026-09-13 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 9.300 Rp 9.300
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 2.756.950 Rp 2.756.950
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 827.085 Rp 827.085
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 7.044.548 Rp 7.044.548 Rp 0
2026-09-13 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 1.079.000 Rp 1.079.000 Rp 0
2026-09-13 BKSR
Bakso Kasmaran
 2 2 02 03 AP suspense - Rp 654.000 Rp 654.000
2026-09-13 NRD
Narendang
 2 2 02 03 AP suspense - Rp 436.000 Rp 436.000
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 7.315.830 Rp 7.315.830 Rp 0
2026-09-13 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 3.334.000 Rp 3.334.000
2026-09-13 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 589.000 Rp 589.000
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 15.809.000 Rp 15.809.000
2026-09-13 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 26.965.284 Rp 26.965.284
2026-09-13 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 35.372.450 Rp 35.372.450
2026-09-13 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 383.000 Rp 383.000
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 23.441.750 Rp 23.441.750
2026-09-13 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 2.460.500 Rp 2.460.500
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 1.077.000 Rp 1.077.000
2026-09-13 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 3.699.500 Rp 3.699.500
2026-09-13 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 6.553.450 Rp 6.553.450
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 6.377.750 Rp 6.377.750
2026-09-13 PKSD
Pesona Kampung Sunda
 4 1 01 03 Sales - Other - Rp 12.000 Rp 12.000
2026-09-13 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 1.317.000 Rp 1.317.000
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 183.500 Rp 183.500
2026-09-13 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 1.007.500 Rp 1.007.500
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