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Accounting - General Ledger Summary

2,722 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,722
7 cabang · 104 akun
Total Debit
Rp 6.08 M
Rp 6.080.074.126
Total Kredit
Rp 6.08 M
Rp 6.080.074.126
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Pesona Kampung Sunda - Jogja 508 Rp 2.00 M Rp 2.00 M
Pesona Kampung Sunda 559 Rp 1.56 M Rp 1.56 M
Narendang 494 Rp 1.41 M Rp 1.41 M
Kedai Nasi Sinar Berkah 443 Rp 864.8 Jt Rp 864.8 Jt
Bakso Kasmaran 358 Rp 200.4 Jt Rp 200.4 Jt
Warung Someah - Bandung 173 Rp 23.5 Jt Rp 23.5 Jt
Warung Someah - Jogja 187 Rp 22.5 Jt Rp 22.5 Jt

🏷️ Top Akun

Akun Debit Kredit
1 1 03 12
EDC BCA
 Rp 773.5 Jt Rp 757.3 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.12 M
1 1 05 01
Raw material
 Rp 339.5 Jt Rp 530.4 Jt
2 2 02 03
AP suspense
 Rp 377.9 Jt Rp 390.7 Jt
1 1 03 01
Cash sales receivable
 Rp 341.6 Jt Rp 343.4 Jt
1 1 08 02
Release payment account
 Rp 297.4 Jt Rp 359.9 Jt
2 1 01 01
Account payable purchase
 Rp 248.4 Jt Rp 394.6 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 479.7 Jt Rp 84.6 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 244.9 Jt

📋 Detail GL Summary (page 45/55)

Tanggal Cabang Account No Account Description Debit Kredit Net
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
2026-09-14 PKSD
Pesona Kampung Sunda
 6 1 07 02 Cleaning Supplies Rp 72.000 - Rp 72.000
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 04 Printing & Stationary Rp 485.200 - Rp 485.200
2026-09-14 PKSD
Pesona Kampung Sunda
 6 1 07 04 Printing & Stationary Rp 26.000 - Rp 26.000
2026-09-14 PKSD
Pesona Kampung Sunda
 6 1 07 05 Telephone & Mobile Rp 150.000 - Rp 150.000
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 06 Compliment Items Rp 8.389 - Rp 8.389
2026-09-14 BKSR
Bakso Kasmaran
 6 1 07 06 Compliment Items Rp 14.513 - Rp 14.513
2026-09-14 PKSD
Pesona Kampung Sunda
 6 1 07 06 Compliment Items Rp 10.274 - Rp 10.274
2026-09-14 PKSD
Pesona Kampung Sunda
 6 1 07 21 Miscellaneous Rp 300.000 - Rp 300.000
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 21.361.355 - Rp 21.361.355
2026-09-14 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 1.860.665 - Rp 1.860.665
2026-09-14 NRD
Narendang
 7 1 01 06 Tax expenses Rp 1.242.182 - Rp 1.242.182
2026-09-14 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 539.661 - Rp 539.661
2026-09-14 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 72.735 - Rp 72.735
2026-09-14 NRD
Narendang
 7 1 01 08 Service charge income Rp 409.920 - Rp 409.920
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 197.604 - Rp 197.604
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 309.217 - Rp 309.217
2026-09-14 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment Rp 0 - Rp 0
2026-09-14 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-14 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment Rp 0 - Rp 0
2026-09-14 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-14 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-14 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 21 Rp 21
2026-09-14 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 11 Rp 11
2026-09-15 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 2.145.222 Rp 2.416.766 Rp 271.544
2026-09-15 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 528.000 - Rp 528.000
2026-09-15 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 243.000 Rp 243.000
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 2.027.900 Rp 2.869.396 Rp 841.496
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 05 Kedai Sinar Berkah - Petty Cash - Rp 54.000 Rp 54.000
2026-09-15 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 3.511.900 Rp 3.256.996 Rp 254.904
2026-09-15 NRD
Narendang
 1 1 01 08 NaRendang - Petty Cash - Rp 183.900 Rp 183.900
2026-09-15 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 744.000 Rp 342.225 Rp 401.775
2026-09-15 BKSR
Bakso Kasmaran
 1 1 01 11 Bakso Kasmaran - Petty Cash - Rp 900.500 Rp 900.500
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 8.128.500 Rp 1.563.873 Rp 6.564.627
2026-09-15 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 519.000 - Rp 519.000
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 14 Pesona Kampung Sunda Yogyakarta - Petty Cash - Rp 400.000 Rp 400.000
2026-09-15 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 10.261.674 Rp 55.299.300 Rp 45.037.626
2026-09-15 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 867.734 - Rp 867.734
2026-09-15 WSB
Warung Someah - Bandung
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 422.025 - Rp 422.025
2026-09-15 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 406.306 - Rp 406.306
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 17 Kedai Sinar Berkah - OF MDR 1300027243271 Rp 33.800 - Rp 33.800
2026-09-15 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 2.055.892 - Rp 2.055.892
2026-09-15 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 242.265 - Rp 242.265
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 4.008.565 - Rp 4.008.565
2026-09-15 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 10.853.282 Rp 72.456.238 Rp 61.602.956
2026-09-15 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 2.095.889 Rp 503.500 Rp 1.592.389
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 5.569.991 Rp 32.844.879 Rp 27.274.888
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