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Accounting - General Ledger Summary

2,533 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,533
8 cabang · 91 akun
Total Debit
Rp 75.64 M
Rp 75.642.280.957
Total Kredit
Rp 75.64 M
Rp 75.642.280.957
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 313 Rp 145.3 Jt Rp 145.3 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 993.7 Jt Rp 976.1 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.41 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 419.7 Jt Rp 406.2 Jt
5 1 01 01
COGS - Food
 Rp 808.6 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 270.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 37/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-12 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 0 Rp 0
2026-07-12 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-12 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 52 Rp 52
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 20 Rp 20
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 25 Rp 25
2026-07-12 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-13 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 4.967.164 Rp 12.531.280 Rp 7.564.116
2026-07-13 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 325.000 - Rp 325.000
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 3.430.500 Rp 14.882.930 Rp 11.452.430
2026-07-13 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 2.462.500 Rp 4.741.724 Rp 2.279.224
2026-07-13 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 621.000 Rp 2.543.640 Rp 1.922.640
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 10.522.500 Rp 16.680.410 Rp 6.157.910
2026-07-13 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 345.500 - Rp 345.500
2026-07-13 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 31.045.563 - Rp 31.045.563
2026-07-13 PKSD
Pesona Kampung Sunda
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 2.836.800 - Rp 2.836.800
2026-07-13 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 12.246.024 - Rp 12.246.024
2026-07-13 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 2.210.152 Rp 2.510.895 Rp 300.743
2026-07-13 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 6.755.089 - Rp 6.755.089
2026-07-13 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 2.543.640 - Rp 2.543.640
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 16.518.853 - Rp 16.518.853
2026-07-13 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 13.660.350 - Rp 13.660.350
2026-07-13 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 4.759.410 - Rp 4.759.410
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 10.588.528 - Rp 10.588.528
2026-07-13 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 488.258 - Rp 488.258
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 3.505.318 - Rp 3.505.318
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 19.340.356 - Rp 19.340.356
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 30 Pesona Kampung Sunda Yogyakarta - BPD DIY 001111002162 Rp 16.680.410 - Rp 16.680.410
2026-07-13 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 621.000 Rp 621.000 Rp 0
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 3.430.500 Rp 3.430.500 Rp 0
2026-07-13 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 325.000 Rp 325.000 Rp 0
2026-07-13 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 2.462.500 Rp 2.462.500 Rp 0
2026-07-13 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 4.967.164 Rp 4.967.164 Rp 0
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 7.531.569 Rp 10.522.186 Rp 2.990.617
2026-07-13 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 202.100 Rp 345.900 Rp 143.800
2026-07-13 BKSR
Bakso Kasmaran
 1 1 03 03 Debit card sales receivable Rp 2.500.000 Rp 2.500.000 Rp 0
2026-07-13 NRD
Narendang
 1 1 03 03 Debit card sales receivable Rp 1.015.000 Rp 1.015.000 Rp 0
2026-07-13 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 4.227.029 - Rp 4.227.029
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 03 Debit card sales receivable Rp 215.933 - Rp 215.933
2026-07-13 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 491.700 Rp 491.700 Rp 0
2026-07-13 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 1.382.000 Rp 2.274.500 Rp 892.500
2026-07-13 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 12.325.054 Rp 21.509.314 Rp 9.184.260
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 7.139.000 Rp 10.661.000 Rp 3.522.000
2026-07-13 NRD
Narendang
 1 1 03 12 EDC BCA Rp 8.521.500 Rp 12.730.100 Rp 4.208.600
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 14.357.736 Rp 19.478.699 Rp 5.120.963
2026-07-13 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 227.000 - Rp 227.000
2026-07-13 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 796.263 - Rp 796.263
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 1.130.565 Rp 3.547.298 Rp 2.416.733
2026-07-13 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 2.097.500 Rp 2.034.000 Rp 63.500
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.842.500 Rp 1.645.000 Rp 197.500
2026-07-13 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 5.881.924 Rp 12.328.441 Rp 6.446.517
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