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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 5.544.817.655
Total Kredit
Rp 5.54 M
Rp 5.544.817.655
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 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 301.5 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 6/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-02 NRD
Narendang
 2 2 02 03 AP suspense Rp 4.826.250 Rp 5.480.250 Rp 654.000
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 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 9.695.500 Rp 9.695.500
2026-09-02 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 2.257.500 Rp 2.257.500
2026-09-02 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 44.000 Rp 44.000
2026-09-02 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 18.747.366 Rp 18.747.366
2026-09-02 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 110.500 Rp 110.500
2026-09-02 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 17.652.150 Rp 17.652.150
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 12.651.100 Rp 12.651.100
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 778.000 Rp 778.000
2026-09-02 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 1.140.500 Rp 1.140.500
2026-09-02 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 2.201.000 Rp 2.201.000
2026-09-02 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 3.976.350 Rp 3.976.350
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 3.500.250 Rp 3.500.250
2026-09-02 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 140.000 Rp 140.000
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 105.500 Rp 105.500
2026-09-02 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 559.500 Rp 559.500
2026-09-02 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 474.000 Rp 474.000
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 14.000 - Rp 14.000
2026-09-02 NRD
Narendang
 4 1 03 01 Bill Discount Rp 38.750 - Rp 38.750
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 05 Other Discount Rp 106.250 - Rp 106.250
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 127.000 - Rp 127.000
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 54.000 - Rp 54.000
2026-09-02 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 57.000 - Rp 57.000
2026-09-02 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 146.000 - Rp 146.000
2026-09-02 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 36.549 Rp 0 Rp 36.549
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 1.859 Rp 0 Rp 1.859
2026-09-02 BKSR
Bakso Kasmaran
 5 1 03 01 COGS Variance Rp 40.628 - Rp 40.628
2026-09-02 NRD
Narendang
 5 1 03 01 COGS Variance Rp 176.189 Rp 0 Rp 176.189
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance - - Rp 0
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 94.784 - Rp 94.784
2026-09-02 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 129.910 - Rp 129.910
2026-09-02 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 205.719 - Rp 205.719
2026-09-02 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 15.185 - Rp 15.185
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 52.083 - Rp 52.083
2026-09-02 NRD
Narendang
 6 1 01 04 Commission to Travel Agent Rp 35.000 - Rp 35.000
2026-09-02 PKSD
Pesona Kampung Sunda
 6 1 01 04 Commission to Travel Agent Rp 133.000 - Rp 133.000
2026-09-02 NRD
Narendang
 6 1 02 06 Staff Welfare (Employee Meals) Rp 5.020.000 - Rp 5.020.000
2026-09-02 BKSR
Bakso Kasmaran
 6 1 02 06 Staff Welfare (Employee Meals) Rp 1.940.000 - Rp 1.940.000
2026-09-02 NRD
Narendang
 6 1 04 02 Local Transport (Delivery/Handling) Rp 2.000 - Rp 2.000
2026-09-02 NRD
Narendang
 6 1 06 05 Light & Bulb Rp 69.000 - Rp 69.000
2026-09-02 PKSD
Pesona Kampung Sunda
 6 1 07 02 Cleaning Supplies Rp 172.600 - Rp 172.600
2026-09-02 PKSD
Pesona Kampung Sunda
 6 1 07 04 Printing & Stationary Rp 113.500 - Rp 113.500
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 11 Bank Charge Rp 42.500 - Rp 42.500
2026-09-02 NRD
Narendang
 6 1 07 11 Bank Charge Rp 6.000 - Rp 6.000
2026-09-02 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 11 Bank Charge Rp 30.000 - Rp 30.000
2026-09-02 NRD
Narendang
 6 1 07 13 Donation Rp 5.785.000 - Rp 5.785.000
2026-09-02 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 1.618.235 - Rp 1.618.235
2026-09-02 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 2.162.850 - Rp 2.162.850
2026-09-02 NRD
Narendang
 7 1 01 06 Tax expenses Rp 1.839.932 - Rp 1.839.932
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