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Accounting - General Ledger Summary

2,540 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,540
7 cabang · 103 akun
Total Debit
Rp 5.54 M
Rp 5.544.817.655
Total Kredit
Rp 5.54 M
Rp 5.544.817.655
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Pesona Kampung Sunda - Jogja 479 Rp 1.87 M Rp 1.87 M
Pesona Kampung Sunda 523 Rp 1.40 M Rp 1.40 M
Narendang 470 Rp 1.30 M Rp 1.30 M
Kedai Nasi Sinar Berkah 405 Rp 758.4 Jt Rp 758.4 Jt
Bakso Kasmaran 330 Rp 174.8 Jt Rp 174.8 Jt
Warung Someah - Bandung 160 Rp 22.1 Jt Rp 22.1 Jt
Warung Someah - Jogja 173 Rp 21.4 Jt Rp 21.4 Jt

🏷️ Top Akun

Akun Debit Kredit
1 1 03 12
EDC BCA
 Rp 732.3 Jt Rp 739.7 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.06 M
1 1 05 01
Raw material
 Rp 312.9 Jt Rp 516.3 Jt
2 2 02 03
AP suspense
 Rp 349.7 Jt Rp 362.5 Jt
1 1 03 01
Cash sales receivable
 Rp 324.7 Jt Rp 316.0 Jt
1 1 08 02
Release payment account
 Rp 259.7 Jt Rp 301.5 Jt
1 1 05 02
WIP
 Rp 475.2 Jt Rp 74.4 Jt
2 1 01 02
Account Payable 2
 Rp 538.5 Jt Rp 918rb
1 1 02 24
NaRendang - BCA 2818532666
 Rp 207.4 Jt Rp 295.0 Jt
2 1 01 01
Account payable purchase
 Rp 112.6 Jt Rp 365.9 Jt
1 1 02 29
Pesona Kampung Sunda Yogyakarta - BCA 0377899800
 Rp 240.4 Jt Rp 209.9 Jt
1 1 02 01
Pesona Kampung Sunda - BCA 0850699933
 Rp 245.1 Jt Rp 202.5 Jt

📋 Detail GL Summary (page 47/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-15 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 2.097.000 Rp 2.097.000
2026-09-15 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 12.957.553 Rp 12.957.553
2026-09-15 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 122.000 Rp 122.000
2026-09-15 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 16.321.450 Rp 16.321.450
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 9.689.350 Rp 9.689.350
2026-09-15 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 25.000 Rp 25.000
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 306.000 Rp 306.000
2026-09-15 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 1.235.000 Rp 1.235.000
2026-09-15 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.145.000 Rp 1.145.000
2026-09-15 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 2.960.375 Rp 2.960.375
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 2.332.750 Rp 2.332.750
2026-09-15 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 60.000 Rp 60.000
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 125.000 Rp 125.000
2026-09-15 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 858.000 Rp 858.000
2026-09-15 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 568.000 Rp 568.000
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 29.000 - Rp 29.000
2026-09-15 NRD
Narendang
 4 1 03 01 Bill Discount Rp 24.800 - Rp 24.800
2026-09-15 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 8.725 - Rp 8.725
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 05 Other Discount Rp 36.000 - Rp 36.000
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 2.324.906 - Rp 2.324.906
2026-09-15 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 180.013 - Rp 180.013
2026-09-15 NRD
Narendang
 5 1 01 01 COGS - Food Rp 2.238.533 - Rp 2.238.533
2026-09-15 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-09-15 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 3.287.379 - Rp 3.287.379
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 2.345.818 - Rp 2.345.818
2026-09-15 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 91.241 - Rp 91.241
2026-09-15 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 557.669 - Rp 557.669
2026-09-15 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 307.064 - Rp 307.064
2026-09-15 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 122.146 - Rp 122.146
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 757.048 - Rp 757.048
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 56.420 - Rp 56.420
2026-09-15 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-15 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-15 BKSR
Bakso Kasmaran
 5 1 03 01 COGS Variance Rp 170.750 - Rp 170.750
2026-09-15 NRD
Narendang
 5 1 03 01 COGS Variance Rp 300.341 Rp 0 Rp 300.341
2026-09-15 PKSD
Pesona Kampung Sunda
 6 1 01 01 Advertisement & Promotion Exp Rp 650.000 - Rp 650.000
2026-09-15 NRD
Narendang
 6 1 01 01 Advertisement & Promotion Exp Rp 160.000 - Rp 160.000
2026-09-15 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 86.375 - Rp 86.375
2026-09-15 WSB
Warung Someah - Bandung
 6 1 01 02 MDR Expenses Rp 2.975 - Rp 2.975
2026-09-15 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 13.612 - Rp 13.612
2026-09-15 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 206.160 - Rp 206.160
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 45.632 - Rp 45.632
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 31.640 - Rp 31.640
2026-09-15 BKSR
Bakso Kasmaran
 6 1 01 03 Entertainment Rp 4.600 - Rp 4.600
2026-09-15 NRD
Narendang
 6 1 01 03 Entertainment Rp 6.893 - Rp 6.893
2026-09-15 PKSD
Pesona Kampung Sunda
 6 1 01 03 Entertainment Rp 61.288 - Rp 61.288
2026-09-15 PKSD
Pesona Kampung Sunda
 6 1 01 04 Commission to Travel Agent Rp 481.000 - Rp 481.000
2026-09-15 BKSR
Bakso Kasmaran
 6 1 02 04 Casual Labour Rp 100.000 - Rp 100.000
2026-09-15 PKSD
Pesona Kampung Sunda
 6 1 02 06 Staff Welfare (Employee Meals) Rp 3.530.000 - Rp 3.530.000
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