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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 50/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 1.870.175 Rp 1.870.175
2026-09-16 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 16.200 Rp 16.200
2026-09-16 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 1.594.650 Rp 1.594.650
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 561.053 Rp 561.053
2026-09-16 BKSR
Bakso Kasmaran
 2 1 04 02 Member Deposit - Rp 200.000 Rp 200.000
2026-09-16 PKSD
Pesona Kampung Sunda
 2 1 04 02 Member Deposit Rp 1.500.000 - Rp 1.500.000
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 480.000 Rp 480.000 Rp 0
2026-09-16 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 1.775.000 Rp 1.775.000 Rp 0
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 10.420.500 Rp 10.420.500
2026-09-16 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 13.315.098 Rp 13.315.098
2026-09-16 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 25.000 Rp 25.000
2026-09-16 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 2.097.000 Rp 2.097.000
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 14.828.250 Rp 14.828.250
2026-09-16 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 250.000 Rp 250.000
2026-09-16 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 13.559.675 Rp 13.559.675
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 783.000 Rp 783.000
2026-09-16 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.569.000 Rp 1.569.000
2026-09-16 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 1.079.500 Rp 1.079.500
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 3.873.500 Rp 3.873.500
2026-09-16 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 2.409.825 Rp 2.409.825
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 303.000 Rp 303.000
2026-09-16 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 622.000 Rp 622.000
2026-09-16 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 361.000 Rp 361.000
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 13.600 - Rp 13.600
2026-09-16 NRD
Narendang
 4 1 03 01 Bill Discount Rp 76.400 - Rp 76.400
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 38.900 - Rp 38.900
2026-09-16 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 12.000 - Rp 12.000
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 6.134.875 - Rp 6.134.875
2026-09-16 NRD
Narendang
 5 1 01 01 COGS - Food Rp 2.599.171 - Rp 2.599.171
2026-09-16 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 315.926 - Rp 315.926
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 3.763.353 - Rp 3.763.353
2026-09-16 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-09-16 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 3.241.978 - Rp 3.241.978
2026-09-16 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 286.288 - Rp 286.288
2026-09-16 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 203.010 - Rp 203.010
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 164.885 - Rp 164.885
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 1.132.456 - Rp 1.132.456
2026-09-16 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 671.697 - Rp 671.697
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 139.867 - Rp 139.867
2026-09-16 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-16 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-16 BKSR
Bakso Kasmaran
 5 1 03 01 COGS Variance Rp 124.300 - Rp 124.300
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 22.937 - Rp 22.937
2026-09-16 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 3.458 - Rp 3.458
2026-09-16 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 89.247 - Rp 89.247
2026-09-16 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 14.530 - Rp 14.530
2026-09-16 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 92.971 - Rp 92.971
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 33.455 - Rp 33.455
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 28.665 - Rp 28.665
2026-09-16 BKSR
Bakso Kasmaran
 6 1 01 03 Entertainment Rp 23.444 - Rp 23.444
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