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Accounting - General Ledger Summary

2,658 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,658
7 cabang · 103 akun
Total Debit
Rp 5.84 M
Rp 5.838.688.952
Total Kredit
Rp 5.84 M
Rp 5.838.688.952
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Pesona Kampung Sunda - Jogja 494 Rp 1.92 M Rp 1.92 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 426 Rp 814.2 Jt Rp 814.2 Jt
Bakso Kasmaran 348 Rp 188.6 Jt Rp 188.6 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 333.6 Jt Rp 526.5 Jt
2 2 02 03
AP suspense
 Rp 370.8 Jt Rp 383.6 Jt
1 1 03 01
Cash sales receivable
 Rp 341.6 Jt Rp 322.9 Jt
1 1 08 02
Release payment account
 Rp 277.7 Jt Rp 323.2 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
2 1 01 01
Account payable purchase
 Rp 148.1 Jt Rp 387.3 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
1 1 02 29
Pesona Kampung Sunda Yogyakarta - BCA 0377899800
 Rp 240.4 Jt Rp 209.9 Jt

📋 Detail GL Summary (page 42/54)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-13 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment Rp 0 - Rp 0
2026-09-13 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment Rp 0 - Rp 0
2026-09-13 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 28 Rp 28
2026-09-13 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 19 Rp 19
2026-09-14 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 2.401.963 Rp 6.622.967 Rp 4.221.004
2026-09-14 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 186.500 - Rp 186.500
2026-09-14 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 669.000 Rp 669.000
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 3.067.000 Rp 10.531.574 Rp 7.464.574
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 05 Kedai Sinar Berkah - Petty Cash - Rp 31.000 Rp 31.000
2026-09-14 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 3.258.000 Rp 6.745.735 Rp 3.487.735
2026-09-14 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 315.000 Rp 3.189.720 Rp 2.874.720
2026-09-14 BKSR
Bakso Kasmaran
 1 1 01 11 Bakso Kasmaran - Petty Cash - Rp 38.000 Rp 38.000
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 2.435.000 Rp 13.577.111 Rp 11.142.111
2026-09-14 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 174.000 - Rp 174.000
2026-09-14 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 30.567.899 - Rp 30.567.899
2026-09-14 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 4.181.146 - Rp 4.181.146
2026-09-14 WSB
Warung Someah - Bandung
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 446.500 - Rp 446.500
2026-09-14 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 325.582 - Rp 325.582
2026-09-14 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 10.978.997 - Rp 10.978.997
2026-09-14 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 4.692.593 - Rp 4.692.593
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 12.099.621 - Rp 12.099.621
2026-09-14 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 18.889.262 - Rp 18.889.262
2026-09-14 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 3.534.191 - Rp 3.534.191
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 10.982.586 - Rp 10.982.586
2026-09-14 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 345.068 - Rp 345.068
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 11.158.328 - Rp 11.158.328
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 20.453.213 Rp 20.327.130 Rp 126.083
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 30 Pesona Kampung Sunda Yogyakarta - BPD DIY 001111002162 Rp 6.829.911 - Rp 6.829.911
2026-09-14 NRD
Narendang
 1 1 02 32 Narendang - BSI 7360706006 Rp 443.870 - Rp 443.870
2026-09-14 PKSD
Pesona Kampung Sunda
 1 1 02 37 Pesona Kampung Sunda - BSI 8881001099 Rp 474.158 - Rp 474.158
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 3.067.000 Rp 3.067.000 Rp 0
2026-09-14 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 186.500 Rp 186.500 Rp 0
2026-09-14 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 315.000 Rp 315.000 Rp 0
2026-09-14 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 3.258.000 Rp 3.258.000 Rp 0
2026-09-14 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 174.000 Rp 174.000 Rp 0
2026-09-14 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 2.401.963 Rp 2.401.963 Rp 0
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 2.428.657 Rp 2.428.657 Rp 0
2026-09-14 NRD
Narendang
 1 1 03 03 Debit card sales receivable Rp 960.000 - Rp 960.000
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 03 Debit card sales receivable Rp 200.000 - Rp 200.000
2026-09-14 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 460.000 Rp 460.000 Rp 0
2026-09-14 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 347.500 Rp 347.500 Rp 0
2026-09-14 BKSR
Bakso Kasmaran
 1 1 03 101 ONLINE FOOD Rp 60.000 - Rp 60.000
2026-09-14 NRD
Narendang
 1 1 03 101 ONLINE FOOD Rp 1.070.978 Rp 982.284 Rp 88.694
2026-09-14 PKSD
Pesona Kampung Sunda
 1 1 03 102 EDC BSI - Rp 478.940 Rp 478.940
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 6.752.837 Rp 20.587.451 Rp 13.834.614
2026-09-14 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 2.109.500 Rp 3.556.000 Rp 1.446.500
2026-09-14 NRD
Narendang
 1 1 03 12 EDC BCA Rp 9.960.000 Rp 19.030.000 Rp 9.070.000
2026-09-14 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 10.157.550 Rp 25.815.008 Rp 15.657.458
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