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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 34/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-11 PKSD
Pesona Kampung Sunda
 6 1 01 03 Entertainment Rp 131.870 - Rp 131.870
2026-07-11 PKSD
Pesona Kampung Sunda
 6 1 04 02 Local Transport (Delivery/Handling) Rp 4.000 - Rp 4.000
2026-07-11 NRD
Narendang
 6 1 04 02 Local Transport (Delivery/Handling) Rp 3.000 - Rp 3.000
2026-07-11 PKSD
Pesona Kampung Sunda
 6 1 07 11 Bank Charge Rp 2.500 - Rp 2.500
2026-07-11 PKSD
Pesona Kampung Sunda
 6 1 07 12 Medical Expense Rp 27.000 - Rp 27.000
2026-07-11 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 5.971.415 - Rp 5.971.415
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 1.538.330 - Rp 1.538.330
2026-07-11 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 1.758.208 - Rp 1.758.208
2026-07-11 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 106.455 - Rp 106.455
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 366.690 - Rp 366.690
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 406.749 - Rp 406.749
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 8 Rp 8
2026-07-11 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 0 Rp 0
2026-07-11 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
2026-07-11 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 20 Rp 20
2026-07-11 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-11 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 111 Rp 111
2026-07-12 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 9.176.648 - Rp 9.176.648
2026-07-12 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 571.000 - Rp 571.000
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 5.919.000 - Rp 5.919.000
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 05 Kedai Sinar Berkah - Petty Cash - Rp 36.000 Rp 36.000
2026-07-12 BKSR
Bakso Kasmaran
 1 1 01 07 NaRendang - House Bank Rp 1.153.500 - Rp 1.153.500
2026-07-12 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 4.870.000 - Rp 4.870.000
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 5.666.500 Rp 1.909.700 Rp 3.756.800
2026-07-12 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 296.700 - Rp 296.700
2026-07-12 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 24.429.721 - Rp 24.429.721
2026-07-12 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 15.075.817 - Rp 15.075.817
2026-07-12 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 2.983.266 Rp 594.454 Rp 2.388.812
2026-07-12 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 1.328.957 - Rp 1.328.957
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 1.348.203 - Rp 1.348.203
2026-07-12 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 13.305.252 - Rp 13.305.252
2026-07-12 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 2.798.743 - Rp 2.798.743
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 7.963.143 - Rp 7.963.143
2026-07-12 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 793.705 - Rp 793.705
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 4.663.685 - Rp 4.663.685
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 20.467.319 - Rp 20.467.319
2026-07-12 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 1.153.500 Rp 1.153.500 Rp 0
2026-07-12 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 571.000 Rp 571.000 Rp 0
2026-07-12 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 9.176.648 Rp 9.176.648 Rp 0
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 5.919.000 Rp 5.919.000 Rp 0
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 10.522.186 Rp 5.632.828 Rp 4.889.358
2026-07-12 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 345.900 Rp 296.600 Rp 49.300
2026-07-12 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 4.870.000 Rp 4.870.000 Rp 0
2026-07-12 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 6.524.351 - Rp 6.524.351
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 03 Debit card sales receivable Rp 500.000 Rp 500.000 Rp 0
2026-07-12 NRD
Narendang
 1 1 03 03 Debit card sales receivable Rp 765.000 Rp 765.000 Rp 0
2026-07-12 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 789.300 Rp 789.300 Rp 0
2026-07-12 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 2.274.500 Rp 2.815.500 Rp 541.000
2026-07-12 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 21.509.314 Rp 24.619.639 Rp 3.110.325
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