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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 39/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-13 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 60.000 Rp 60.000
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 150.500 Rp 150.500
2026-07-13 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 495.000 Rp 495.000
2026-07-13 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 535.500 Rp 535.500
2026-07-13 NRD
Narendang
 4 1 03 01 Bill Discount Rp 5.500 - Rp 5.500
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 171.375 - Rp 171.375
2026-07-13 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 366.570 - Rp 366.570
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 2.658.675 - Rp 2.658.675
2026-07-13 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-13 NRD
Narendang
 5 1 01 01 COGS - Food Rp 31.095.304 - Rp 31.095.304
2026-07-13 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 4.691.814 - Rp 4.691.814
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 4.327.322 - Rp 4.327.322
2026-07-13 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-07-13 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 104.904 - Rp 104.904
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 653.944 - Rp 653.944
2026-07-13 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 495.443 - Rp 495.443
2026-07-13 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 1.596.673 - Rp 1.596.673
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 726.579 - Rp 726.579
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 106.431 - Rp 106.431
2026-07-13 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-13 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 20.124 Rp 0 Rp 20.124
2026-07-13 NRD
Narendang
 5 1 03 01 COGS Variance Rp 2.587.398 Rp 0 Rp 2.587.398
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-13 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-13 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 15.090 - Rp 15.090
2026-07-13 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 240.648 - Rp 240.648
2026-07-13 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 628.574 - Rp 628.574
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 81.550 - Rp 81.550
2026-07-13 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 3.442 - Rp 3.442
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 180.323 - Rp 180.323
2026-07-13 BKSR
Bakso Kasmaran
 6 1 01 03 Entertainment Rp 12.564 - Rp 12.564
2026-07-13 WSB
Warung Someah - Bandung
 6 1 01 03 Entertainment - - Rp 0
2026-07-13 NRD
Narendang
 6 1 01 03 Entertainment Rp 68.652 - Rp 68.652
2026-07-13 PKSD
Pesona Kampung Sunda
 6 1 01 03 Entertainment Rp 185.528 - Rp 185.528
2026-07-13 NRD
Narendang
 6 1 03 03 Electricity Cost Rp 1.004.500 - Rp 1.004.500
2026-07-13 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 2.000 - Rp 2.000
2026-07-13 NRD
Narendang
 6 1 04 02 Local Transport (Delivery/Handling) Rp 72.000 - Rp 72.000
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 04 02 Local Transport (Delivery/Handling) Rp 91.200 - Rp 91.200
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 06 04 Building Expense Rp 1.243.000 - Rp 1.243.000
2026-07-13 PKSD
Pesona Kampung Sunda
 6 1 07 04 Printing & Stationary Rp 9.000 - Rp 9.000
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 04 Printing & Stationary Rp 115.200 - Rp 115.200
2026-07-13 BKSR
Bakso Kasmaran
 6 1 07 05 Telephone & Mobile Rp 40.000 - Rp 40.000
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 05 Telephone & Mobile Rp 511.544 - Rp 511.544
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 11 Bank Charge Rp 275.000 - Rp 275.000
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 11 Bank Charge Rp 2.500 - Rp 2.500
2026-07-13 NRD
Narendang
 6 1 07 22 Photocopy Rp 137.000 - Rp 137.000
2026-07-13 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 2.561.265 - Rp 2.561.265
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 3.020.860 - Rp 3.020.860
2026-07-13 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 135.090 - Rp 135.090
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