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Accounting - General Ledger Summary

2,560 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,560
7 cabang · 103 akun
Total Debit
Rp 5.67 M
Rp 5.670.000.159
Total Kredit
Rp 5.67 M
Rp 5.670.000.159
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 537 Rp 1.51 M Rp 1.51 M
Narendang 470 Rp 1.30 M Rp 1.30 M
Kedai Nasi Sinar Berkah 406 Rp 767.2 Jt Rp 767.2 Jt
Bakso Kasmaran 333 Rp 176.4 Jt Rp 176.4 Jt
Warung Someah - Bandung 162 Rp 22.4 Jt Rp 22.4 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 749.0 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.06 M
1 1 05 01
Raw material
 Rp 316.9 Jt Rp 516.3 Jt
2 2 02 03
AP suspense
 Rp 354.1 Jt Rp 366.9 Jt
1 1 03 01
Cash sales receivable
 Rp 324.7 Jt Rp 318.8 Jt
1 1 08 02
Release payment account
 Rp 275.3 Jt Rp 323.1 Jt
2 1 01 02
Account Payable 2
 Rp 591.7 Jt Rp 918rb
1 1 05 02
WIP
 Rp 475.2 Jt Rp 74.4 Jt
1 1 02 01
Pesona Kampung Sunda - BCA 0850699933
 Rp 257.4 Jt Rp 274.9 Jt
1 1 02 24
NaRendang - BCA 2818532666
 Rp 207.4 Jt Rp 295.0 Jt
2 1 01 01
Account payable purchase
 Rp 116.8 Jt Rp 370.4 Jt
1 1 02 29
Pesona Kampung Sunda Yogyakarta - BCA 0377899800
 Rp 240.4 Jt Rp 209.9 Jt

📋 Detail GL Summary (page 52/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
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
2026-09-17 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 56.067 - Rp 56.067
2026-09-17 PKSD
Pesona Kampung Sunda
 6 1 02 06 Staff Welfare (Employee Meals) Rp 3.150.000 - Rp 3.150.000
2026-09-17 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 06 07 Service & Repair Rp 100.000 - Rp 100.000
2026-09-17 PKSD
Pesona Kampung Sunda
 6 1 07 01 Uniform & Laundry Rp 16.383.600 - Rp 16.383.600
2026-09-17 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 04 Printing & Stationary Rp 185.000 - Rp 185.000
2026-09-17 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 11 Bank Charge Rp 2.500 - Rp 2.500
2026-09-17 PKSD
Pesona Kampung Sunda
 6 1 07 11 Bank Charge Rp 2.500 - Rp 2.500
2026-09-17 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 21 Miscellaneous Rp 218.500 - Rp 218.500
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