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Accounting - General Ledger Summary

2,529 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,529
7 cabang · 103 akun
Total Debit
Rp 5.54 M
Rp 5.537.729.172
Total Kredit
Rp 5.54 M
Rp 5.537.729.172
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 517 Rp 1.39 M Rp 1.39 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 311.8 Jt Rp 515.9 Jt
2 2 02 03
AP suspense
 Rp 347.9 Jt Rp 360.7 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 474.8 Jt Rp 74.2 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 364.1 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 51/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-16 PKSD
Pesona Kampung Sunda
 6 1 07 02 Cleaning Supplies Rp 138.000 - Rp 138.000
2026-09-16 PKSD
Pesona Kampung Sunda
 6 1 07 04 Printing & Stationary Rp 82.000 - Rp 82.000
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 06 Compliment Items Rp 6.750 - Rp 6.750
2026-09-16 NRD
Narendang
 6 1 07 06 Compliment Items Rp 6.893 - Rp 6.893
2026-09-16 BKSR
Bakso Kasmaran
 6 1 07 06 Compliment Items Rp 85.503 - Rp 85.503
2026-09-16 PKSD
Pesona Kampung Sunda
 6 1 07 06 Compliment Items Rp 10.274 - Rp 10.274
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 11 Bank Charge Rp 17.500 - Rp 17.500
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 15 Waste Removal Rp 600.000 - Rp 600.000
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 21 Miscellaneous Rp 700.000 - Rp 700.000
2026-09-16 BKSR
Bakso Kasmaran
 6 1 07 22 Photocopy Rp 20.000 - Rp 20.000
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income - Rp 18.724.464 Rp 18.724.464
2026-09-16 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
2026-09-16 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-16 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-16 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment Rp 0 - Rp 0
2026-09-16 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 9 Rp 8
2026-09-16 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-16 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 11 Rp 11
2026-09-17 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 13.439.668 - Rp 13.439.668
2026-09-17 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA - Rp 13.540.966 Rp 13.540.966
2026-09-17 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 75.000 - Rp 75.000
2026-09-17 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 04 Supporting Material Rp 1.150.000 - Rp 1.150.000
2026-09-17 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account - Rp 151.000 Rp 151.000
2026-09-17 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 38.000 Rp 38.000
2026-09-17 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 1.150.000 Rp 1.150.000
2026-09-17 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 1.150.000 Rp 1.150.000 Rp 0
2026-09-17 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 76.000 - Rp 76.000
2026-09-17 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 38.000 - Rp 38.000
2026-09-17 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 101.298 - Rp 101.298
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