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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 46/55)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 6.707.205 - Rp 6.707.205
2026-09-15 BKSR
Bakso Kasmaran
 1 1 02 33 Bakso Kasmaran - BSI 7360705007 Rp 48.000 - Rp 48.000
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 2.027.900 Rp 2.027.900 Rp 0
2026-09-15 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 744.000 Rp 744.000 Rp 0
2026-09-15 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 3.511.900 Rp 3.511.900 Rp 0
2026-09-15 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 528.000 Rp 528.000 Rp 0
2026-09-15 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 2.145.222 Rp 2.145.222 Rp 0
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 8.128.479 Rp 8.128.479 Rp 0
2026-09-15 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 519.000 Rp 519.000 Rp 0
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 03 Debit card sales receivable Rp 840.000 Rp 1.620.000 Rp 780.000
2026-09-15 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 75.000 - Rp 75.000
2026-09-15 NRD
Narendang
 1 1 03 101 ONLINE FOOD Rp 422.053 Rp 541.742 Rp 119.689
2026-09-15 BKSR
Bakso Kasmaran
 1 1 03 101 ONLINE FOOD - Rp 60.000 Rp 60.000
2026-09-15 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 10.783.401 Rp 10.157.550 Rp 625.851
2026-09-15 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 2.331.500 Rp 2.109.500 Rp 222.000
2026-09-15 NRD
Narendang
 1 1 03 12 EDC BCA Rp 7.758.800 Rp 9.960.000 Rp 2.201.200
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 4.178.009 Rp 6.752.837 Rp 2.574.828
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 3.542.000 Rp 3.055.600 Rp 486.400
2026-09-15 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 7.140.818 - Rp 7.140.818
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 1.242.492 - Rp 1.242.492
2026-09-15 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 872.053 Rp 870.096 Rp 1.957
2026-09-15 WSB
Warung Someah - Bandung
 1 1 03 14 EDC Mandiri Rp 452.000 Rp 425.000 Rp 27.000
2026-09-15 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 1.485.000 Rp 454.000 Rp 1.031.000
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.238.600 Rp 1.147.200 Rp 91.400
2026-09-15 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 256.500 - Rp 256.500
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 21 Rp 21
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 6.137.400 Rp 1.597.496 Rp 4.539.904
2026-09-15 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 1.570.000 Rp 2.384.264 Rp 814.264
2026-09-15 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 865.500 Rp 740.454 Rp 125.046
2026-09-15 NRD
Narendang
 1 1 05 01 Raw material Rp 27.600 Rp 2.535.451 Rp 2.507.851
2026-09-15 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 10.331.930 Rp 1.288.171 Rp 9.043.759
2026-09-15 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 400.017 Rp 1.242.818 Rp 842.800
2026-09-15 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 2.703 Rp 11.751 Rp 9.047
2026-09-15 NRD
Narendang
 1 1 05 02 WIP Rp 2.136.134 Rp 2.211.595 Rp 75.461
2026-09-15 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-09-15 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 263.709 Rp 1.789.858 Rp 1.526.149
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 248.138 Rp 1.986.267 Rp 1.738.129
2026-09-15 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-09-15 PKSD
Pesona Kampung Sunda
 1 1 05 04 Supporting Material Rp 654.000 - Rp 654.000
2026-09-15 BKSR
Bakso Kasmaran
 1 1 05 04 Supporting Material Rp 654.000 - Rp 654.000
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 04 Supporting Material Rp 2.384.000 - Rp 2.384.000
2026-09-15 NRD
Narendang
 1 1 05 04 Supporting Material Rp 1.879.000 - Rp 1.879.000
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 04 Supporting Material Rp 109.000 - Rp 109.000
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 1.575.544 Rp 2.111.544 Rp 536.000
2026-09-15 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 11.276.629 Rp 12.414.629 Rp 1.138.000
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account Rp 1.963.873 Rp 1.963.873 Rp 0
2026-09-15 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account Rp 1.100.460 Rp 1.100.460 Rp 0
2026-09-15 NRD
Narendang
 1 1 08 02 Release payment account Rp 3.881.816 Rp 3.881.816 Rp 0
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