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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 5/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 8.775.731 Rp 12.998.922 Rp 4.223.191
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 5.761.500 Rp 6.219.400 Rp 457.900
2026-09-02 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 2.482.000 Rp 1.667.500 Rp 814.500
2026-09-02 NRD
Narendang
 1 1 03 12 EDC BCA Rp 12.718.750 Rp 11.728.400 Rp 990.350
2026-09-02 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 12.247.102 Rp 9.702.584 Rp 2.544.518
2026-09-02 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 306.500 Rp 739.000 Rp 432.500
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 3.226.774 Rp 748.286 Rp 2.478.488
2026-09-02 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 1.092.796 Rp 2.926.938 Rp 1.834.142
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.052.500 Rp 1.152.400 Rp 99.900
2026-09-02 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 89.000 Rp 537.000 Rp 448.000
2026-09-02 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 1.617.000 Rp 1.020.000 Rp 597.000
2026-09-02 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 6.864.911 Rp 4.255.325 Rp 2.609.586
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 2.090 Rp 2.090
2026-09-02 NRD
Narendang
 1 1 04 02 Employee Receivable - Rp 500.000 Rp 500.000
2026-09-02 BKSR
Bakso Kasmaran
 1 1 04 02 Employee Receivable Rp 2.000.000 - Rp 2.000.000
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 7.278.240 Rp 4.868.475 Rp 2.409.765
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 6.387.550 Rp 26.045 Rp 6.361.505
2026-09-02 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material - Rp 40.628 Rp 40.628
2026-09-02 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 2.200.000 Rp 91.350 Rp 2.108.650
2026-09-02 NRD
Narendang
 1 1 05 01 Raw material Rp 4.735.750 Rp 2.826.145 Rp 1.909.605
2026-09-02 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 91.350 Rp 36.549 Rp 54.801
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 26.045 - Rp 26.045
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 4.868.475 Rp 1.859 Rp 4.866.616
2026-09-02 NRD
Narendang
 1 1 05 02 WIP Rp 2.814.991 Rp 165.034 Rp 2.649.957
2026-09-02 PKSD
Pesona Kampung Sunda
 1 1 05 04 Supporting Material Rp 872.000 - Rp 872.000
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 04 Supporting Material Rp 506.000 - Rp 506.000
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 04 Supporting Material Rp 125.000 - Rp 125.000
2026-09-02 NRD
Narendang
 1 1 05 04 Supporting Material Rp 969.500 - Rp 969.500
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account Rp 2.132.775 Rp 2.132.775 Rp 0
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 365.655 Rp 365.655 Rp 0
2026-09-02 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 3.472.906 Rp 3.472.906 Rp 0
2026-09-02 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account Rp 4.041.940 Rp 4.041.940 Rp 0
2026-09-02 NRD
Narendang
 1 1 08 02 Release payment account Rp 13.766.475 Rp 13.766.475 Rp 0
2026-09-02 PKSD
Pesona Kampung Sunda
 1 2 01 03 Equipment Rp 2.899.000 - Rp 2.899.000
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 7.911.240 Rp 7.911.240
2026-09-02 NRD
Narendang
 2 1 01 01 Account payable purchase - Rp 4.826.250 Rp 4.826.250
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase Rp 480.000 Rp 6.512.550 Rp 6.032.550
2026-09-02 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase Rp 2.899.000 Rp 5.856.000 Rp 2.957.000
2026-09-02 NRD
Narendang
 2 1 01 02 Account Payable 2 Rp 159.528.710 - Rp 159.528.710
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 02 Account Payable 2 Rp 31.854.715 - Rp 31.854.715
2026-09-02 BKSR
Bakso Kasmaran
 2 1 01 02 Account Payable 2 Rp 2.741.000 - Rp 2.741.000
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 02 Account Payable 2 Rp 59.179.845 - Rp 59.179.845
2026-09-02 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 3.100 Rp 3.100
2026-09-02 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 2.162.850 Rp 2.162.850
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 1.615.135 Rp 1.615.135
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 484.541 Rp 484.541
2026-09-02 NRD
Narendang
 2 1 04 02 Member Deposit Rp 750.000 Rp 750.000 Rp 0
2026-09-02 PKSD
Pesona Kampung Sunda
 2 1 04 02 Member Deposit Rp 300.000 - Rp 300.000
2026-09-02 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 2.887.000 Rp 2.887.000 Rp 0
2026-09-02 NRD
Narendang
 2 2 02 03 AP suspense Rp 4.826.250 Rp 5.480.250 Rp 654.000
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