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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 44/54)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-14 NRD
Narendang
 2 2 02 03 AP suspense Rp 807.000 Rp 1.679.000 Rp 872.000
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 6.668.000 Rp 6.668.000
2026-09-14 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 53.500 Rp 53.500
2026-09-14 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 1.581.000 Rp 1.581.000
2026-09-14 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 13.064.228 Rp 13.064.228
2026-09-14 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 104.000 Rp 104.000
2026-09-14 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 15.389.275 Rp 15.389.275
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 8.243.750 Rp 8.243.750
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 526.000 Rp 526.000
2026-09-14 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 903.500 Rp 903.500
2026-09-14 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.670.750 Rp 1.670.750
2026-09-14 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 3.378.875 Rp 3.378.875
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 2.063.500 Rp 2.063.500
2026-09-14 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 8.000 Rp 8.000
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 83.000 Rp 83.000
2026-09-14 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 558.000 Rp 558.000
2026-09-14 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 414.000 Rp 414.000
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 7.200 - Rp 7.200
2026-09-14 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 56.300 - Rp 56.300
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 1.800 - Rp 1.800
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 2.388.670 - Rp 2.388.670
2026-09-14 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-09-14 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 127.735 - Rp 127.735
2026-09-14 NRD
Narendang
 5 1 01 01 COGS - Food Rp 2.488.590 - Rp 2.488.590
2026-09-14 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-09-14 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 3.944.280 - Rp 3.944.280
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 2.007.482 - Rp 2.007.482
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 720.002 - Rp 720.002
2026-09-14 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 769.797 - Rp 769.797
2026-09-14 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 235.239 - Rp 235.239
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 47.752 - Rp 47.752
2026-09-14 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 247.259 - Rp 247.259
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 57.860 - Rp 57.860
2026-09-14 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-14 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 66.639 Rp 0 Rp 66.639
2026-09-14 BKSR
Bakso Kasmaran
 5 1 03 01 COGS Variance Rp 100.415 - Rp 100.415
2026-09-14 NRD
Narendang
 5 1 03 01 COGS Variance Rp 289.368 Rp 0 Rp 289.368
2026-09-14 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 169.494 - Rp 169.494
2026-09-14 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 22.202 - Rp 22.202
2026-09-14 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 382.309 - Rp 382.309
2026-09-14 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 164.245 - Rp 164.245
2026-09-14 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 2.433 - Rp 2.433
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 82.364 - Rp 82.364
2026-09-14 NRD
Narendang
 6 1 01 03 Entertainment Rp 9.840 - Rp 9.840
2026-09-14 PKSD
Pesona Kampung Sunda
 6 1 01 04 Commission to Travel Agent Rp 64.000 - Rp 64.000
2026-09-14 NRD
Narendang
 6 1 03 03 Electricity Cost Rp 1.003.500 - Rp 1.003.500
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 04 02 Local Transport (Delivery/Handling) Rp 42.000 - Rp 42.000
2026-09-14 NRD
Narendang
 6 1 04 02 Local Transport (Delivery/Handling) Rp 62.700 - Rp 62.700
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