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Accounting - General Ledger Summary

2,543 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,543
8 cabang · 91 akun
Total Debit
Rp 75.65 M
Rp 75.647.399.917
Total Kredit
Rp 75.65 M
Rp 75.647.399.917
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 323 Rp 150.4 Jt Rp 150.4 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 996.6 Jt Rp 976.1 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.42 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 420.4 Jt Rp 406.2 Jt
5 1 01 01
COGS - Food
 Rp 809.4 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 270.2 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 18/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 0 - Rp 0
2026-07-06 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-06 PKSD
Pesona Kampung Sunda
 6 1 01 01 Advertisement & Promotion Exp Rp 15.000.000 - Rp 15.000.000
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 68.374 - Rp 68.374
2026-07-06 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 483.068 - Rp 483.068
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 239.756 - Rp 239.756
2026-07-06 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 230.653 - Rp 230.653
2026-07-06 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 4.051 - Rp 4.051
2026-07-06 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 16.983 - Rp 16.983
2026-07-06 WSB
Warung Someah - Bandung
 6 1 01 03 Entertainment - - Rp 0
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 02 07 Staff Welfare (Employee Benefits) Rp 1.686.000 - Rp 1.686.000
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 04 02 Local Transport (Delivery/Handling) Rp 123.100 - Rp 123.100
2026-07-06 PKSD
Pesona Kampung Sunda
 6 1 04 03 Travelling & Accomodation (UPD) Rp 1.040.000 - Rp 1.040.000
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 04 03 Travelling & Accomodation (UPD) Rp 100.000 - Rp 100.000
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 05 Telephone & Mobile Rp 102.000 - Rp 102.000
2026-07-06 PKSD
Pesona Kampung Sunda
 6 1 07 11 Bank Charge Rp 5.000 - Rp 5.000
2026-07-06 NRD
Narendang
 6 1 07 11 Bank Charge Rp 5.000 - Rp 5.000
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 11 Bank Charge Rp 2.500 - Rp 2.500
2026-07-06 BKSR
Bakso Kasmaran
 6 1 07 11 Bank Charge Rp 550.000 - Rp 550.000
2026-07-06 NRD
Narendang
 6 1 07 13 Donation Rp 1.000.000 - Rp 1.000.000
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 15 Waste Removal Rp 500.000 - Rp 500.000
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 15 Waste Removal Rp 1.200.000 - Rp 1.200.000
2026-07-06 PKSD
Pesona Kampung Sunda
 6 1 07 21 Miscellaneous Rp 250.000 - Rp 250.000
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 4.427.970 - Rp 4.427.970
2026-07-06 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 4.810.058 - Rp 4.810.058
2026-07-06 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 31.095 - Rp 31.095
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 360.030 - Rp 360.030
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 1.326.621 - Rp 1.326.621
2026-07-06 NRD
Narendang
 7 1 01 08 Service charge income Rp 298.470 - Rp 298.470
2026-07-06 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
2026-07-06 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 0 Rp 0
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 8 Rp 8
2026-07-06 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-06 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 51 Rp 51
2026-07-06 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 33 Rp 33
2026-07-07 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 14.696.757 Rp 6.758.187 Rp 7.938.570
2026-07-07 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 571.500 - Rp 571.500
2026-07-07 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 1.640.000 Rp 1.640.000
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 3.615.450 Rp 3.215.470 Rp 399.980
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 05 Kedai Sinar Berkah - Petty Cash Rp 2.688.800 Rp 58.000 Rp 2.630.800
2026-07-07 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 2.991.900 Rp 1.056.575 Rp 1.935.325
2026-07-07 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 893.000 Rp 258.905 Rp 634.095
2026-07-07 BKSR
Bakso Kasmaran
 1 1 01 11 Bakso Kasmaran - Petty Cash Rp 9.615.600 - Rp 9.615.600
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 5.512.500 Rp 4.615.052 Rp 897.448
2026-07-07 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 372.300 - Rp 372.300
2026-07-07 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 28.629.414 Rp 88.294.655 Rp 59.665.241
2026-07-07 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 20.040.464 - Rp 20.040.464
2026-07-07 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 1.535.212 Rp 1.131.075 Rp 404.137
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