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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 48/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 6 1 02 06 Staff Welfare (Employee Meals) Rp 1.010.000 - Rp 1.010.000
2026-09-15 NRD
Narendang
 6 1 02 07 Staff Welfare (Employee Benefits) Rp 1.881.818 - Rp 1.881.818
2026-09-15 PKSD
Pesona Kampung Sunda
 6 1 03 03 Electricity Cost Rp 1.004.000 - Rp 1.004.000
2026-09-15 PKSD
Pesona Kampung Sunda
 6 1 03 06 Pest Control (Cleaning & Up Keep Shop) Rp 700.000 - Rp 700.000
2026-09-15 PKSD
Pesona Kampung Sunda
 6 1 04 02 Local Transport (Delivery/Handling) Rp 12.000 - Rp 12.000
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 04 02 Local Transport (Delivery/Handling) Rp 400.000 - Rp 400.000
2026-09-15 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 35.000 - Rp 35.000
2026-09-15 PKSD
Pesona Kampung Sunda
 6 1 07 04 Printing & Stationary Rp 950.000 - Rp 950.000
2026-09-15 NRD
Narendang
 6 1 07 04 Printing & Stationary Rp 22.600 - Rp 22.600
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 05 Telephone & Mobile Rp 511.544 - Rp 511.544
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 06 Compliment Items Rp 5.625 - Rp 5.625
2026-09-15 BKSR
Bakso Kasmaran
 6 1 07 06 Compliment Items Rp 87.075 - Rp 87.075
2026-09-15 PKSD
Pesona Kampung Sunda
 6 1 07 06 Compliment Items Rp 28.252 - Rp 28.252
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 06 Compliment Items Rp 1.434 - Rp 1.434
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 10 Test Food Rp 16.104 - Rp 16.104
2026-09-15 PKSD
Pesona Kampung Sunda
 6 1 07 11 Bank Charge Rp 8.500 - Rp 8.500
2026-09-15 NRD
Narendang
 6 1 07 11 Bank Charge Rp 5.000 - Rp 5.000
2026-09-15 NRD
Narendang
 6 1 07 12 Medical Expense Rp 76.700 - Rp 76.700
2026-09-15 PKSD
Pesona Kampung Sunda
 6 1 07 13 Donation Rp 2.617.500 - Rp 2.617.500
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 2.237.435 - Rp 2.237.435
2026-09-15 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 1.668.383 - Rp 1.668.383
2026-09-15 NRD
Narendang
 7 1 01 06 Tax expenses Rp 1.241.427 - Rp 1.241.427
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 669.880 - Rp 669.880
2026-09-15 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 560.246 - Rp 560.246
2026-09-15 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 99.960 - Rp 99.960
2026-09-15 NRD
Narendang
 7 1 01 08 Service charge income Rp 409.671 - Rp 409.671
2026-09-15 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
2026-09-15 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment Rp 0 - Rp 0
2026-09-15 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 0 Rp 0
2026-09-15 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-15 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 12 Rp 11
2026-09-15 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 7 Rp 7
2026-09-15 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank - Rp 1.817.036 Rp 1.817.036
2026-09-16 NRD
Narendang
 1 1 01 07 NaRendang - House Bank - Rp 1.860.802 Rp 1.860.802
2026-09-16 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank - Rp 644.040 Rp 644.040
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 5.981.800 Rp 8.349.185 Rp 2.367.385
2026-09-16 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 208.200 - Rp 208.200
2026-09-16 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 10.694.154 - Rp 10.694.154
2026-09-16 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 98.703 - Rp 98.703
2026-09-16 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 3.336.874 - Rp 3.336.874
2026-09-16 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 899.943 - Rp 899.943
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 3.048.047 - Rp 3.048.047
2026-09-16 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 7.705.402 - Rp 7.705.402
2026-09-16 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 2.317.567 - Rp 2.317.567
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 3.520.924 - Rp 3.520.924
2026-09-16 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 490.542 - Rp 490.542
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 4.303.200 - Rp 4.303.200
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 23.069.019 - Rp 23.069.019
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 30 Pesona Kampung Sunda Yogyakarta - BPD DIY 001111002162 Rp 4.045.985 - Rp 4.045.985
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