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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 5.541.864.228
Total Kredit
Rp 5.54 M
Rp 5.541.864.228
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Pesona Kampung Sunda - Jogja 474 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 298.6 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 49/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 3.521.900 - Rp 3.521.900
2026-09-16 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 3.218.500 - Rp 3.218.500
2026-09-16 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 262.000 - Rp 262.000
2026-09-16 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 992.000 - Rp 992.000
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 5.980.876 Rp 5.980.876 Rp 0
2026-09-16 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 206.200 Rp 206.200 Rp 0
2026-09-16 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 2.462.425 - Rp 2.462.425
2026-09-16 BKSR
Bakso Kasmaran
 1 1 03 03 Debit card sales receivable Rp 200.000 - Rp 200.000
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 03 Debit card sales receivable Rp 200.000 Rp 200.000 Rp 0
2026-09-16 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 430.500 - Rp 430.500
2026-09-16 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 421.000 Rp 496.000 Rp 75.000
2026-09-16 NRD
Narendang
 1 1 03 101 ONLINE FOOD Rp 500.098 Rp 129.348 Rp 370.750
2026-09-16 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 9.267.846 Rp 10.783.401 Rp 1.515.555
2026-09-16 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 1.737.500 Rp 2.331.500 Rp 594.000
2026-09-16 NRD
Narendang
 1 1 03 12 EDC BCA Rp 9.047.600 Rp 7.758.800 Rp 1.288.800
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 13.540.966 Rp 4.178.009 Rp 9.362.957
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 6.556.500 Rp 3.542.000 Rp 3.014.500
2026-09-16 NRD
Narendang
 1 1 03 13 EDC BRI Rp 971.500 - Rp 971.500
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 1.372.244 - Rp 1.372.244
2026-09-16 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 2.570.428 - Rp 2.570.428
2026-09-16 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 447.000 Rp 256.500 Rp 190.500
2026-09-16 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 1.070.000 Rp 1.485.000 Rp 415.000
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.414.500 Rp 1.238.600 Rp 175.900
2026-09-16 WSB
Warung Someah - Bandung
 1 1 03 14 EDC Mandiri Rp 385.000 - Rp 385.000
2026-09-16 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 1.320.962 - Rp 1.320.962
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 924 Rp 924
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 630.000 Rp 3.481.238 Rp 2.851.238
2026-09-16 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material - Rp 794.511 Rp 794.511
2026-09-16 NRD
Narendang
 1 1 05 01 Raw material - Rp 272.676 Rp 272.676
2026-09-16 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material - Rp 1.699.911 Rp 1.699.911
2026-09-16 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-09-16 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 1.085.000 Rp 2.429.853 Rp 1.344.853
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 290.334 Rp 3.278.410 Rp 2.988.075
2026-09-16 NRD
Narendang
 1 1 05 02 WIP - Rp 2.498.397 Rp 2.498.397
2026-09-16 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-09-16 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 6.927 Rp 9.878 Rp 2.951
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 110.030 Rp 3.305.929 Rp 3.195.899
2026-09-16 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-09-16 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 258.366 Rp 1.618.461 Rp 1.360.095
2026-09-16 PKSD
Pesona Kampung Sunda
 1 1 05 04 Supporting Material Rp 690.000 - Rp 690.000
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account - Rp 150.000 Rp 150.000
2026-09-16 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 58.000 Rp 58.000
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 2.763.800 Rp 2.763.800
2026-09-16 NRD
Narendang
 1 1 08 02 Release payment account - Rp 1.178.500 Rp 1.178.500
2026-09-16 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account - Rp 655.000 Rp 655.000
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 09 1 Employee Loan Rp 1.400.000 - Rp 1.400.000
2026-09-16 PKSD
Pesona Kampung Sunda
 1 1 09 1 Employee Loan Rp 300.000 - Rp 300.000
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 480.000 Rp 480.000
2026-09-16 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 1.852.000 Rp 1.852.000
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