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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 33/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-11 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 4.220.000 Rp 4.220.000 Rp 0
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 23.129.240 Rp 23.129.240 Rp 0
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 4.471.000 Rp 4.471.000 Rp 0
2026-07-11 NRD
Narendang
 2 2 02 03 AP suspense - Rp 7.636.775 Rp 7.636.775
2026-07-11 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 2.443.500 Rp 2.443.500
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 12.666.000 Rp 12.666.000
2026-07-11 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 15.191.954 Rp 15.191.954
2026-07-11 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 66.000 Rp 66.000
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 19.643.600 Rp 19.643.600
2026-07-11 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 103.000 Rp 103.000
2026-07-11 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 49.154.375 Rp 49.154.375
2026-07-11 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 1.105.000 Rp 1.105.000
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 1.130.000 Rp 1.130.000
2026-07-11 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.967.000 Rp 1.967.000
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 5.606.250 Rp 5.606.250
2026-07-11 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 11.343.775 Rp 11.343.775
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 115.000 Rp 115.000
2026-07-11 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 1.098.000 Rp 1.098.000
2026-07-11 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 664.500 Rp 664.500
2026-07-11 NRD
Narendang
 4 1 03 01 Bill Discount Rp 17.600 - Rp 17.600
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 10.800 - Rp 10.800
2026-07-11 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 455.612 - Rp 455.612
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 3.755.965 - Rp 3.755.965
2026-07-11 NRD
Narendang
 5 1 01 01 COGS - Food Rp 43.885.038 - Rp 43.885.038
2026-07-11 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 5.862.939 - Rp 5.862.939
2026-07-11 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-07-11 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 10.169.001 - Rp 10.169.001
2026-07-11 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 150.580 - Rp 150.580
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 940.971 - Rp 940.971
2026-07-11 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 628.132 - Rp 628.132
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 883.447 - Rp 883.447
2026-07-11 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 3.744.842 - Rp 3.744.842
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 103.301 - Rp 103.301
2026-07-11 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-11 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 12.092 Rp 0 Rp 12.092
2026-07-11 NRD
Narendang
 5 1 03 01 COGS Variance Rp 23.870 Rp 0 Rp 23.870
2026-07-11 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-11 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 7.506 - Rp 7.506
2026-07-11 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 159.396 - Rp 159.396
2026-07-11 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 321.636 - Rp 321.636
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 43.127 - Rp 43.127
2026-07-11 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 3.122 - Rp 3.122
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 83.870 - Rp 83.870
2026-07-11 BKSR
Bakso Kasmaran
 6 1 01 03 Entertainment Rp 17.632 - Rp 17.632
2026-07-11 NRD
Narendang
 6 1 01 03 Entertainment Rp 1.342.475 - Rp 1.342.475
2026-07-11 WSB
Warung Someah - Bandung
 6 1 01 03 Entertainment - - Rp 0
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 03 Entertainment Rp 58.738 - Rp 58.738
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