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Accounting - General Ledger Summary

2,533 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,533
8 cabang · 91 akun
Total Debit
Rp 75.64 M
Rp 75.642.280.957
Total Kredit
Rp 75.64 M
Rp 75.642.280.957
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Kedai Nasi Sinar Berkah 418 Rp 66.24 M Rp 66.24 M
Narendang 393 Rp 3.53 M Rp 3.53 M
Pesona Kampung Sunda 488 Rp 3.27 M Rp 3.27 M
Pesona Kampung Sunda - Jogja 493 Rp 2.39 M Rp 2.39 M
Bakso Kasmaran 313 Rp 145.3 Jt Rp 145.3 Jt
Warung Someah - Jogja 230 Rp 33.3 Jt Rp 33.3 Jt
Warung Someah - Bandung 197 Rp 21.7 Jt Rp 21.7 Jt
HEAD OFFICE 1 Rp 0 Rp 209rb

🏷️ Top Akun

Akun Debit Kredit
1 1 05 01
Raw material
 Rp 65.31 M Rp 67.45 M
1 1 05 02
WIP
 Rp 3.50 M Rp 1.83 M
1 1 03 12
EDC BCA
 Rp 993.7 Jt Rp 976.1 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.41 M
1 1 02 01
Pesona Kampung Sunda - BCA 0850699933
 Rp 725.2 Jt Rp 458.0 Jt
1 1 08 02
Release payment account
 Rp 413.6 Jt Rp 673.7 Jt
2 2 02 03
AP suspense
 Rp 450.8 Jt Rp 505.5 Jt
1 1 03 01
Cash sales receivable
 Rp 419.7 Jt Rp 406.2 Jt
5 1 01 01
COGS - Food
 Rp 808.6 Jt Rp 0
2 1 01 01
Account payable purchase
 Rp 159.8 Jt Rp 450.8 Jt
6 1 07 18
Coordination
 Rp 310.0 Jt Rp 300.0 Jt
1 1 03 14
EDC Mandiri
 Rp 270.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 13/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-05 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 3.929.000 - Rp 3.929.000
2026-07-05 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 365.000 - Rp 365.000
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 14.393.200 - Rp 14.393.200
2026-07-05 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 890.500 - Rp 890.500
2026-07-05 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 39.014.527 - Rp 39.014.527
2026-07-05 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 31.815.124 - Rp 31.815.124
2026-07-05 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 1.198.519 Rp 863.365 Rp 335.154
2026-07-05 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 2.972.694 - Rp 2.972.694
2026-07-05 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 119.321 - Rp 119.321
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 866.836 - Rp 866.836
2026-07-05 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 8.925.613 - Rp 8.925.613
2026-07-05 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 1.180.679 - Rp 1.180.679
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 8.813.296 - Rp 8.813.296
2026-07-05 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 942.655 - Rp 942.655
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 4.620.324 - Rp 4.620.324
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 23.199.904 - Rp 23.199.904
2026-07-05 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 365.000 Rp 365.000 Rp 0
2026-07-05 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 679.000 Rp 679.000 Rp 0
2026-07-05 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 3.929.000 Rp 3.929.000 Rp 0
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 4.779.500 Rp 4.779.500 Rp 0
2026-07-05 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 12.613.078 Rp 12.613.078 Rp 0
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 13.507.241 Rp 14.393.105 Rp 885.864
2026-07-05 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 913.600 Rp 890.400 Rp 23.200
2026-07-05 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 180.400 - Rp 180.400
2026-07-05 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 949.300 Rp 949.300 Rp 0
2026-07-05 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 2.207.500 Rp 1.188.500 Rp 1.019.000
2026-07-05 NRD
Narendang
 1 1 03 12 EDC BCA Rp 12.923.000 Rp 8.982.000 Rp 3.941.000
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 9.812.500 Rp 8.876.000 Rp 936.500
2026-07-05 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 46.226.860 Rp 39.241.006 Rp 6.985.854
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 34.555.087 Rp 23.388.048 Rp 11.167.039
2026-07-05 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 678.500 - Rp 678.500
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 1.907.102 Rp 4.666.620 Rp 2.759.518
2026-07-05 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 433.000 Rp 119.500 Rp 313.500
2026-07-05 WSB
Warung Someah - Bandung
 1 1 03 14 EDC Mandiri Rp 44.500 - Rp 44.500
2026-07-05 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 2.857.500 Rp 2.995.500 Rp 138.000
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.075.500 Rp 872.500 Rp 203.000
2026-07-05 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 25.371.683 Rp 32.028.571 Rp 6.656.888
2026-07-05 WSJ
Warung Someah - Jogja
 1 1 03 99 AR Penampung - Rp 100 Rp 100
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 95 Rp 95
2026-07-05 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 3.858.000 Rp 16.276.807 Rp 12.418.807
2026-07-05 NRD
Narendang
 1 1 05 01 Raw material Rp 4.872.900 Rp 7.475.726 Rp 2.602.826
2026-07-05 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material - Rp 644.711 Rp 644.711
2026-07-05 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 12.341.900 Rp 11.117.938 Rp 1.223.962
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 8.697.300 Rp 136.177.892 Rp 127.480.592
2026-07-05 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-07-05 NRD
Narendang
 1 1 05 02 WIP Rp 10.871.091 Rp 33.426.787 Rp 22.555.696
2026-07-05 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 278.584 Rp 278.584 Rp 0
2026-07-05 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-07-05 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
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