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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 8/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-03 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 563.500 Rp 842.600 Rp 279.100
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 40.000 Rp 40.000 Rp 0
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 13.501.319 Rp 8.775.731 Rp 4.725.588
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 4.751.000 Rp 5.761.500 Rp 1.010.500
2026-09-03 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 2.758.000 Rp 2.482.000 Rp 276.000
2026-09-03 NRD
Narendang
 1 1 03 12 EDC BCA Rp 13.026.800 Rp 12.718.750 Rp 308.050
2026-09-03 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 9.978.770 Rp 12.247.102 Rp 2.268.332
2026-09-03 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 206.500 Rp 306.500 Rp 100.000
2026-09-03 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 4.441.969 Rp 1.092.796 Rp 3.349.173
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 1.477.759 Rp 3.226.774 Rp 1.749.015
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 871.000 Rp 1.052.500 Rp 181.500
2026-09-03 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 371.500 Rp 89.000 Rp 282.500
2026-09-03 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 1.450.000 Rp 1.617.000 Rp 167.000
2026-09-03 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 2.653.037 Rp 6.864.911 Rp 4.211.874
2026-09-03 WSJ
Warung Someah - Jogja
 1 1 03 99 AR Penampung Rp 100 - Rp 100
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 1.096 Rp 1.096
2026-09-03 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 1.770.000 Rp 254.510 Rp 1.515.490
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 16.483.008 Rp 3.721.856 Rp 12.761.152
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 4.144.950 Rp 68.772 Rp 4.076.178
2026-09-03 NRD
Narendang
 1 1 05 01 Raw material Rp 10.936.240 Rp 2.304.057 Rp 8.632.183
2026-09-03 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-09-03 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material - Rp 27.549 Rp 27.549
2026-09-03 NRD
Narendang
 1 1 05 02 WIP Rp 6.364.381 Rp 53.769 Rp 6.310.612
2026-09-03 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP - Rp 37.985 Rp 37.985
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 3.720.264 Rp 3.584 Rp 3.716.680
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 53.550 Rp 46.000 Rp 7.550
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 04 Supporting Material Rp 1.274.000 - Rp 1.274.000
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 04 Supporting Material Rp 4.594.000 - Rp 4.594.000
2026-09-03 NRD
Narendang
 1 1 05 04 Supporting Material Rp 55.000 - Rp 55.000
2026-09-03 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account Rp 1.939.645 Rp 1.939.645 Rp 0
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account Rp 4.508.218 Rp 4.508.218 Rp 0
2026-09-03 NRD
Narendang
 1 1 08 02 Release payment account Rp 4.535.615 Rp 4.535.615 Rp 0
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 326.073 Rp 326.073 Rp 0
2026-09-03 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 3.175.028 Rp 3.175.028 Rp 0
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 5.418.950 Rp 5.418.950
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 21.202.008 Rp 21.202.008
2026-09-03 NRD
Narendang
 2 1 01 01 Account payable purchase - Rp 15.131.240 Rp 15.131.240
2026-09-03 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 70.000 Rp 70.000
2026-09-03 PKSD
Pesona Kampung Sunda
 2 1 01 02 Account Payable 2 Rp 25.825.450 - Rp 25.825.450
2026-09-03 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 1.709.410 Rp 1.709.410
2026-09-03 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 1.500 Rp 1.500
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 1.856.245 Rp 1.856.245
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 556.874 Rp 556.874
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 5.418.950 Rp 5.418.950 Rp 0
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 21.077.008 Rp 21.077.008 Rp 0
2026-09-03 NRD
Narendang
 2 2 02 03 AP suspense Rp 15.131.240 Rp 15.131.240 Rp 0
2026-09-03 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 57.500 Rp 57.500
2026-09-03 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 14.094.700 Rp 14.094.700
2026-09-03 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 56.000 Rp 56.000
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 14.571.950 Rp 14.571.950
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