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Accounting - General Ledger Summary

2,668 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,668
7 cabang · 103 akun
Total Debit
Rp 5.92 M
Rp 5.923.859.297
Total Kredit
Rp 5.92 M
Rp 5.923.859.297
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 494 Rp 1.41 M Rp 1.41 M
Kedai Nasi Sinar Berkah 426 Rp 814.2 Jt Rp 814.2 Jt
Bakso Kasmaran 349 Rp 189.0 Jt Rp 189.0 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 329.8 Jt
1 1 08 02
Release payment account
 Rp 284.8 Jt Rp 327.0 Jt
2 1 01 01
Account payable purchase
 Rp 215.6 Jt Rp 387.3 Jt
2 1 01 02
Account Payable 2
 Rp 591.7 Jt Rp 918rb
1 1 02 24
NaRendang - BCA 2818532666
 Rp 207.4 Jt Rp 364.5 Jt
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 29
Pesona Kampung Sunda Yogyakarta - BCA 0377899800
 Rp 240.4 Jt Rp 209.9 Jt

📋 Detail GL Summary (page 43/54)

Tanggal Cabang Account No Account Description Debit Kredit Net
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
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 3.055.600 Rp 11.056.500 Rp 8.000.900
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 2.463.909 Rp 4.446.384 Rp 1.982.475
2026-09-14 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 6.482.927 - Rp 6.482.927
2026-09-14 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri - Rp 56.000 Rp 56.000
2026-09-14 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 454.000 Rp 4.262.000 Rp 3.808.000
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.147.200 Rp 1.774.100 Rp 626.900
2026-09-14 WSB
Warung Someah - Bandung
 1 1 03 14 EDC Mandiri Rp 425.000 Rp 446.500 Rp 21.500
2026-09-14 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 870.096 Rp 4.210.859 Rp 3.340.763
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 6.343 Rp 6.343
2026-09-14 BKSR
Bakso Kasmaran
 1 1 04 02 Employee Receivable - Rp 1.520.000 Rp 1.520.000
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 9.528.870 Rp 1.010.313 Rp 8.518.557
2026-09-14 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 610.000 Rp 3.184.542 Rp 2.574.542
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 6.260.420 Rp 3.489.300 Rp 2.771.120
2026-09-14 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-09-14 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 403.500 Rp 448.877 Rp 45.377
2026-09-14 NRD
Narendang
 1 1 05 01 Raw material Rp 1.087.000 Rp 2.357.338 Rp 1.270.338
2026-09-14 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 2.193.027 Rp 1.273.037 Rp 919.990
2026-09-14 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-09-14 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 901 Rp 3.945 Rp 3.044
2026-09-14 NRD
Narendang
 1 1 05 02 WIP Rp 1.864.304 Rp 2.473.003 Rp 608.699
2026-09-14 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-09-14 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 549.437 Rp 1.941.245 Rp 1.391.808
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 90.590 Rp 1.689.761 Rp 1.599.171
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 04 Supporting Material Rp 931.000 - Rp 931.000
2026-09-14 PKSD
Pesona Kampung Sunda
 1 1 05 04 Supporting Material Rp 900.000 - Rp 900.000
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 04 Supporting Material Rp 1.284.000 - Rp 1.284.000
2026-09-14 NRD
Narendang
 1 1 05 04 Supporting Material Rp 872.000 - Rp 872.000
2026-09-14 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 3.069.326 Rp 3.069.326 Rp 0
2026-09-14 NRD
Narendang
 1 1 08 02 Release payment account Rp 3.055.302 Rp 3.055.302 Rp 0
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 527.200 Rp 527.200
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 228.604 Rp 228.604 Rp 0
2026-09-14 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account Rp 110.735 Rp 110.735 Rp 0
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 10.577.870 Rp 10.577.870
2026-09-14 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 1.601.000 Rp 1.601.000
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 7.513.420 Rp 7.513.420
2026-09-14 BKSR
Bakso Kasmaran
 2 1 01 01 Account payable purchase - Rp 403.500 Rp 403.500
2026-09-14 NRD
Narendang
 2 1 01 01 Account payable purchase - Rp 807.000 Rp 807.000
2026-09-14 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 3.500 Rp 3.500
2026-09-14 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 1.860.665 Rp 1.860.665
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 1.030.725 Rp 1.030.725
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 309.218 Rp 309.218
2026-09-14 NRD
Narendang
 2 1 04 02 Member Deposit - Rp 960.000 Rp 960.000
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 2 1 04 02 Member Deposit - Rp 200.000 Rp 200.000
2026-09-14 PKSD
Pesona Kampung Sunda
 2 1 04 02 Member Deposit Rp 200.000 Rp 200.000 Rp 0
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 10.459.870 Rp 10.459.870 Rp 0
2026-09-14 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 1.510.000 Rp 1.510.000 Rp 0
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 7.513.420 Rp 7.513.420 Rp 0
2026-09-14 BKSR
Bakso Kasmaran
 2 2 02 03 AP suspense Rp 403.500 Rp 403.500 Rp 0
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