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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 15/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 1.221.110 - Rp 1.221.110
2026-07-05 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 118.644 - Rp 118.644
2026-07-05 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-05 NRD
Narendang
 5 1 03 01 COGS Variance Rp 2.557.327 - Rp 2.557.327
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance - Rp 0 Rp 0
2026-07-05 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 68.368 - Rp 68.368
2026-07-05 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 8.001 - Rp 8.001
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 234.440 - Rp 234.440
2026-07-05 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 6.645 - Rp 6.645
2026-07-05 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 282.373 - Rp 282.373
2026-07-05 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 439.926 - Rp 439.926
2026-07-05 NRD
Narendang
 6 1 02 07 Staff Welfare (Employee Benefits) Rp 114.300 - Rp 114.300
2026-07-05 NRD
Narendang
 6 1 03 04 Water Cost Rp 300.000 - Rp 300.000
2026-07-05 PKSD
Pesona Kampung Sunda
 6 1 04 02 Local Transport (Delivery/Handling) Rp 91.500 - Rp 91.500
2026-07-05 PKSD
Pesona Kampung Sunda
 6 1 07 03 Guest Supplies Rp 49.000 - Rp 49.000
2026-07-05 NRD
Narendang
 6 1 07 04 Printing & Stationary Rp 37.400 - Rp 37.400
2026-07-05 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 6.898.313 - Rp 6.898.313
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 3.861.900 - Rp 3.861.900
2026-07-05 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 2.255.087 - Rp 2.255.087
2026-07-05 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 90.165 - Rp 90.165
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 1.154.310 - Rp 1.154.310
2026-07-05 NRD
Narendang
 7 1 01 08 Service charge income Rp 591.285 - Rp 591.285
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 431.745 - Rp 431.745
2026-07-05 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
2026-07-05 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-05 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment Rp 0 - Rp 0
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 26 Rp 26
2026-07-05 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 62 Rp 62
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 42 Rp 42
2026-07-05 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-06 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 4.530.057 Rp 15.307.802 Rp 10.777.745
2026-07-06 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 304.000 - Rp 304.000
2026-07-06 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 288.000 Rp 288.000
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 3.575.500 Rp 11.811.980 Rp 8.236.480
2026-07-06 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 2.259.500 Rp 7.149.746 Rp 4.890.246
2026-07-06 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 290.000 Rp 1.289.925 Rp 999.925
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 13.507.500 - Rp 13.507.500
2026-07-06 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 913.600 - Rp 913.600
2026-07-06 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 51.287.840 Rp 16.045.000 Rp 35.242.840
2026-07-06 PKSD
Pesona Kampung Sunda
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 2.699.500 - Rp 2.699.500
2026-07-06 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 27.625.879 - Rp 27.625.879
2026-07-06 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 1.549.480 Rp 538.333 Rp 1.011.147
2026-07-06 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 9.981.124 - Rp 9.981.124
2026-07-06 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 1.720.273 - Rp 1.720.273
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 12.880.413 - Rp 12.880.413
2026-07-06 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 12.838.397 - Rp 12.838.397
2026-07-06 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 2.193.170 - Rp 2.193.170
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 9.751.193 - Rp 9.751.193
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