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Accounting - General Ledger Summary

2,598 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,598
8 cabang · 91 akun
Total Debit
Rp 76.05 M
Rp 76.045.989.212
Total Kredit
Rp 76.05 M
Rp 76.045.989.212
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Kedai Nasi Sinar Berkah 429 Rp 66.26 M Rp 66.26 M
Narendang 405 Rp 3.80 M Rp 3.80 M
Pesona Kampung Sunda 498 Rp 3.35 M Rp 3.35 M
Pesona Kampung Sunda - Jogja 505 Rp 2.43 M Rp 2.43 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 207 Rp 22.7 Jt Rp 22.7 Jt
HEAD OFFICE 1 Rp 0 Rp 209rb

🏷️ Top Akun

Akun Debit Kredit
1 1 05 01
Raw material
 Rp 65.31 M Rp 67.58 M
1 1 05 02
WIP
 Rp 3.70 M Rp 1.98 M
1 1 03 12
EDC BCA
 Rp 1.06 M Rp 976.1 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.51 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
5 1 01 01
COGS - Food
 Rp 881.6 Jt Rp 0
1 1 03 01
Cash sales receivable
 Rp 446.7 Jt Rp 406.2 Jt
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 291.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 25/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-08 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment Rp 0 - Rp 0
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 14 Rp 14
2026-07-08 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-08 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 45 Rp 45
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 28 Rp 28
2026-07-08 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-09 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 3.760.677 Rp 2.890.058 Rp 870.619
2026-07-09 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 584.500 - Rp 584.500
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 3.600.900 Rp 3.987.680 Rp 386.780
2026-07-09 BKSR
Bakso Kasmaran
 1 1 01 07 NaRendang - House Bank Rp 1.191.000 - Rp 1.191.000
2026-07-09 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 2.256.300 Rp 947.297 Rp 1.309.003
2026-07-09 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank - Rp 101.817 Rp 101.817
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 11.107.000 - Rp 11.107.000
2026-07-09 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 604.000 - Rp 604.000
2026-07-09 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 24.367.200 - Rp 24.367.200
2026-07-09 PKSD
Pesona Kampung Sunda
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 563.000 - Rp 563.000
2026-07-09 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 18.308.195 - Rp 18.308.195
2026-07-09 WSB
Warung Someah - Bandung
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 20.000 - Rp 20.000
2026-07-09 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 891.838 Rp 266.918 Rp 624.920
2026-07-09 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 3.168.691 - Rp 3.168.691
2026-07-09 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 101.817 - Rp 101.817
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 5.289.344 - Rp 5.289.344
2026-07-09 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 6.474.163 - Rp 6.474.163
2026-07-09 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 2.185.977 - Rp 2.185.977
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 3.900.595 Rp 14.320.729 Rp 10.420.134
2026-07-09 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 509.210 - Rp 509.210
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 1.725.978 - Rp 1.725.978
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 16.090.114 - Rp 16.090.114
2026-07-09 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 1.191.000 Rp 1.191.000 Rp 0
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 3.600.900 Rp 3.600.900 Rp 0
2026-07-09 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 584.500 Rp 584.500 Rp 0
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 12.931.954 Rp 11.107.003 Rp 1.824.951
2026-07-09 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 252.700 Rp 604.000 Rp 351.300
2026-07-09 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 2.256.300 Rp 2.256.300 Rp 0
2026-07-09 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 3.760.677 Rp 3.760.677 Rp 0
2026-07-09 WSJ
Warung Someah - Jogja
 1 1 03 03 Debit card sales receivable Rp 22.500 - Rp 22.500
2026-07-09 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 9.804.817 - Rp 9.804.817
2026-07-09 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 490.300 Rp 490.300 Rp 0
2026-07-09 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 1.023.500 Rp 2.199.750 Rp 1.176.250
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 6.006.000 Rp 3.923.000 Rp 2.083.000
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 18.862.951 Rp 16.200.204 Rp 2.662.747
2026-07-09 NRD
Narendang
 1 1 03 12 EDC BCA Rp 10.082.500 Rp 6.517.800 Rp 3.564.700
2026-07-09 WSB
Warung Someah - Bandung
 1 1 03 12 EDC BCA Rp 39.000 - Rp 39.000
2026-07-09 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 23.598.566 Rp 22.198.970 Rp 1.399.596
2026-07-09 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 486.500 - Rp 486.500
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 2.367.634 Rp 1.740.879 Rp 626.755
2026-07-09 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 1.192.400 - Rp 1.192.400
2026-07-09 WSB
Warung Someah - Bandung
 1 1 03 14 EDC Mandiri - Rp 20.000 Rp 20.000
2026-07-09 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 1.468.500 Rp 2.237.500 Rp 769.000
2026-07-09 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 7.153.660 Rp 18.427.949 Rp 11.274.289
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