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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 28/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 10 Test Food Rp 131.000 - Rp 131.000
2026-07-09 PKSD
Pesona Kampung Sunda
 6 1 07 11 Bank Charge Rp 19.000 - Rp 19.000
2026-07-09 PKSD
Pesona Kampung Sunda
 6 1 07 12 Medical Expense Rp 1.227.600 - Rp 1.227.600
2026-07-09 PKSD
Pesona Kampung Sunda
 6 1 07 15 Waste Removal Rp 700.000 - Rp 700.000
2026-07-09 PKSD
Pesona Kampung Sunda
 6 1 07 21 Miscellaneous Rp 525.000 - Rp 525.000
2026-07-09 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 3.809.295 - Rp 3.809.295
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 2.576.925 - Rp 2.576.925
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 310.332 - Rp 310.332
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 771.187 - Rp 771.187
2026-07-09 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 66.435 - Rp 66.435
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 15 Rp 15
2026-07-09 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment Rp 0 - Rp 0
2026-07-09 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 21 Rp 21
2026-07-09 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-09 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment Rp 0 - Rp 0
2026-07-09 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 25 Rp 25
2026-07-10 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 6.005.636 Rp 535.882 Rp 5.469.754
2026-07-10 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 379.000 - Rp 379.000
2026-07-10 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash Rp 7.252.000 - Rp 7.252.000
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 5.624.500 Rp 3.290.568 Rp 2.333.932
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 05 Kedai Sinar Berkah - Petty Cash - Rp 36.000 Rp 36.000
2026-07-10 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 3.138.900 Rp 594.126 Rp 2.544.774
2026-07-10 NRD
Narendang
 1 1 01 08 NaRendang - Petty Cash Rp 3.733.700 - Rp 3.733.700
2026-07-10 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 924.500 Rp 1.124.565 Rp 200.065
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 12.933.000 Rp 8.746.200 Rp 4.186.800
2026-07-10 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 253.000 - Rp 253.000
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 14 Pesona Kampung Sunda Yogyakarta - Petty Cash Rp 8.365.400 - Rp 8.365.400
2026-07-10 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 23.948.480 Rp 7.252.000 Rp 16.696.480
2026-07-10 WSB
Warung Someah - Bandung
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 39.000 - Rp 39.000
2026-07-10 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 7.102.883 - Rp 7.102.883
2026-07-10 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 1.815.265 Rp 682.304 Rp 1.132.961
2026-07-10 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 2.052.175 Rp 3.733.700 Rp 1.681.525
2026-07-10 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 1.124.565 - Rp 1.124.565
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 5.167.834 - Rp 5.167.834
2026-07-10 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 10.017.554 - Rp 10.017.554
2026-07-10 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 1.016.060 - Rp 1.016.060
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 5.963.023 Rp 2.502.500 Rp 3.460.523
2026-07-10 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 102.577 - Rp 102.577
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 11.092.919 Rp 8.365.400 Rp 2.727.519
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 18.734.285 - Rp 18.734.285
2026-07-10 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 924.500 Rp 924.500 Rp 0
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 5.624.500 Rp 5.624.500 Rp 0
2026-07-10 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 369.000 Rp 369.000 Rp 0
2026-07-10 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 3.138.900 Rp 3.138.900 Rp 0
2026-07-10 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 6.005.636 Rp 6.005.636 Rp 0
2026-07-10 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 204.200 Rp 252.700 Rp 48.500
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 3.879.453 Rp 12.931.954 Rp 9.052.501
2026-07-10 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 4.996.179 - Rp 4.996.179
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 03 Debit card sales receivable Rp 143.042 - Rp 143.042
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