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Accounting - General Ledger Summary

2,649 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,649
7 cabang · 103 akun
Total Debit
Rp 5.77 M
Rp 5.767.024.056
Total Kredit
Rp 5.77 M
Rp 5.767.024.056
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Pesona Kampung Sunda - Jogja 492 Rp 1.89 M Rp 1.89 M
Pesona Kampung Sunda 550 Rp 1.55 M Rp 1.55 M
Narendang 485 Rp 1.32 M Rp 1.32 M
Kedai Nasi Sinar Berkah 421 Rp 780.4 Jt Rp 780.4 Jt
Bakso Kasmaran 346 Rp 184.4 Jt Rp 184.4 Jt
Warung Someah - Bandung 172 Rp 23.2 Jt Rp 23.2 Jt
Warung Someah - Jogja 183 Rp 22.0 Jt Rp 22.0 Jt

🏷️ Top Akun

Akun Debit Kredit
1 1 03 12
EDC BCA
 Rp 773.5 Jt Rp 749.0 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.12 M
1 1 05 01
Raw material
 Rp 316.9 Jt Rp 526.5 Jt
2 2 02 03
AP suspense
 Rp 354.1 Jt Rp 366.9 Jt
1 1 03 01
Cash sales receivable
 Rp 341.6 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 475.9 Jt Rp 84.5 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 53/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-17 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 40.000 Rp 40.000
2026-09-17 PKSD
Pesona Kampung Sunda
 4 1 01 03 Sales - Other - Rp 36.000 Rp 36.000
2026-09-17 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 207.000 Rp 207.000
2026-09-17 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 624.000 Rp 624.000
2026-09-17 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 356.000 Rp 356.000
2026-09-17 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 11.000 - Rp 11.000
2026-09-17 NRD
Narendang
 4 1 03 01 Bill Discount Rp 66.600 - Rp 66.600
2026-09-17 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 23.000 - Rp 23.000
2026-09-17 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 46.450 - Rp 46.450
2026-09-17 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 05 Other Discount Rp 35.000 - Rp 35.000
2026-09-17 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 4.279.646 - Rp 4.279.646
2026-09-17 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 907.460 - Rp 907.460
2026-09-17 NRD
Narendang
 5 1 01 01 COGS - Food Rp 2.465.631 - Rp 2.465.631
2026-09-17 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-09-17 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-09-17 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 6.091.985 - Rp 6.091.985
2026-09-17 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 2.659.275 - Rp 2.659.275
2026-09-17 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 1.108.092 - Rp 1.108.092
2026-09-17 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 314.459 - Rp 314.459
2026-09-17 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 100.866 - Rp 100.866
2026-09-17 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 179.303 - Rp 179.303
2026-09-17 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 1.033.330 - Rp 1.033.330
2026-09-17 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 69.637 - Rp 69.637
2026-09-17 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-17 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-17 BKSR
Bakso Kasmaran
 5 1 03 01 COGS Variance Rp 300.825 - Rp 300.825
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 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 03 Entertainment Rp 161.036 - Rp 161.036
2026-09-17 BKSR
Bakso Kasmaran
 6 1 01 03 Entertainment Rp 4.600 - Rp 4.600
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 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 06 Compliment Items Rp 6.444 - Rp 6.444
2026-09-17 BKSR
Bakso Kasmaran
 6 1 07 06 Compliment Items Rp 29.025 - Rp 29.025
2026-09-17 NRD
Narendang
 6 1 07 06 Compliment Items Rp 12.780 - Rp 12.780
2026-09-17 PKSD
Pesona Kampung Sunda
 6 1 07 06 Compliment Items Rp 28.252 - Rp 28.252
2026-09-17 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 06 Compliment Items Rp 2.868 - Rp 2.868
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
2026-09-17 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment Rp 0 - Rp 0
2026-09-17 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment Rp 0 - Rp 0
2026-09-17 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-17 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-17 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-17 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 20 Rp 19
2026-09-17 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 12 Rp 11
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