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Accounting - General Ledger Summary

2,528 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,528
8 cabang · 91 akun
Total Debit
Rp 75.35 M
Rp 75.349.557.864
Total Kredit
Rp 75.35 M
Rp 75.349.557.864
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 392 Rp 3.53 M Rp 3.53 M
Pesona Kampung Sunda 485 Rp 3.27 M Rp 3.27 M
Pesona Kampung Sunda - Jogja 492 Rp 2.10 M Rp 2.10 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 67.17 M
1 1 05 02
WIP
 Rp 3.22 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 443.9 Jt Rp 499.0 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
6 1 07 18
Coordination
 Rp 310.0 Jt Rp 300.0 Jt
2 1 01 01
Account payable purchase
 Rp 159.8 Jt Rp 443.9 Jt
1 1 03 14
EDC Mandiri
 Rp 270.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 4/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-01 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 53 Rp 53
2026-07-01 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-01 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - Rp 25 Rp 25
2026-07-02 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 274.000 - Rp 274.000
2026-07-02 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 7.579.611 Rp 6.804.190 Rp 775.421
2026-07-02 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 616.000 Rp 616.000
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 3.247.900 Rp 7.548.305 Rp 4.300.405
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 05 Kedai Sinar Berkah - Petty Cash - Rp 209.000 Rp 209.000
2026-07-02 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 2.237.000 Rp 3.016.795 Rp 779.795
2026-07-02 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 847.000 Rp 1.733.925 Rp 886.925
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 6.371.800 - Rp 6.371.800
2026-07-02 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 549.200 - Rp 549.200
2026-07-02 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 334.489.159 Rp 338.284.700 Rp 3.795.541
2026-07-02 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 1.992.842 - Rp 1.992.842
2026-07-02 NRD
Narendang
 1 1 02 07 NaRendang - BCA 0855988998 Rp 896.653 - Rp 896.653
2026-07-02 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 917.144 Rp 609.452 Rp 307.692
2026-07-02 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 4.285.865 - Rp 4.285.865
2026-07-02 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 1.992.037 - Rp 1.992.037
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 8.990.636 - Rp 8.990.636
2026-07-02 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 6.438.513 - Rp 6.438.513
2026-07-02 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 1.476.276 - Rp 1.476.276
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 4.891.388 Rp 13.305.250 Rp 8.413.863
2026-07-02 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 532.844 - Rp 532.844
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 27.033.916 - Rp 27.033.916
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 6.696.669 Rp 6.371.700 Rp 324.969
2026-07-02 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 553.000 Rp 549.200 Rp 3.800
2026-07-02 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 847.000 Rp 847.000 Rp 0
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 3.247.900 Rp 3.247.900 Rp 0
2026-07-02 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 274.000 Rp 274.000 Rp 0
2026-07-02 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 2.237.000 Rp 2.237.000 Rp 0
2026-07-02 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 7.579.611 Rp 7.579.611 Rp 0
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 03 Debit card sales receivable Rp 1.696.966 Rp 1.611.380 Rp 85.586
2026-07-02 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 491.600 Rp 491.600 Rp 0
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 5.062.600 Rp 4.921.000 Rp 141.600
2026-07-02 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 21.842.911 Rp 33.172.793 Rp 11.329.882
2026-07-02 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 931.500 Rp 1.486.000 Rp 554.500
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 21.642.085 Rp 29.967.560 Rp 8.325.475
2026-07-02 NRD
Narendang
 1 1 03 12 EDC BCA Rp 5.264.500 Rp 7.381.900 Rp 2.117.400
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 1.960.382 - Rp 1.960.382
2026-07-02 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 241.000 - Rp 241.000
2026-07-02 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 12.165.815 - Rp 12.165.815
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.226.000 Rp 1.452.500 Rp 226.500
2026-07-02 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 212.000 Rp 258.500 Rp 46.500
2026-07-02 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 1.358.500 Rp 1.278.500 Rp 80.000
2026-07-02 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 3.368.285 Rp 2.005.604 Rp 1.362.681
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 100 Rp 100
2026-07-02 WSJ
Warung Someah - Jogja
 1 1 03 99 AR Penampung - Rp 45.000 Rp 45.000
2026-07-02 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 807.491 Rp 217.819 Rp 589.672
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 4.087.250 Rp 1.808.671 Rp 2.278.579
2026-07-02 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 2.802.000 Rp 9.791.767 Rp 6.989.767
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