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Accounting - General Ledger Summary

2,530 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,530
8 cabang · 91 akun
Total Debit
Rp 75.64 M
Rp 75.639.591.697
Total Kredit
Rp 75.64 M
Rp 75.639.591.697
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 485 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 450.5 Jt Rp 505.2 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 450.5 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 43/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 2.074.730 - Rp 2.074.730
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 309.024 - Rp 309.024
2026-07-14 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 560.369 - Rp 560.369
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 621.429 - Rp 621.429
2026-07-14 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 75.360 - Rp 75.360
2026-07-14 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 4 Rp 4
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 14 Rp 14
2026-07-14 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-14 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 14 Rp 14
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 13 Rp 13
2026-07-14 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-14 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
2026-07-15 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 5.653.262 Rp 8.116.411 Rp 2.463.149
2026-07-15 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 321.500 - Rp 321.500
2026-07-15 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 997.000 Rp 997.000
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 2.184.000 Rp 6.177.976 Rp 3.993.976
2026-07-15 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 2.435.000 - Rp 2.435.000
2026-07-15 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 553.500 Rp 674.640 Rp 121.140
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 4.964.700 Rp 20.236.369 Rp 15.271.669
2026-07-15 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 121.400 - Rp 121.400
2026-07-15 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 11.976.514 Rp 4.216.128 Rp 7.760.386
2026-07-15 PKSD
Pesona Kampung Sunda
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 556.150 - Rp 556.150
2026-07-15 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 5.253.464 - Rp 5.253.464
2026-07-15 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 863.806 Rp 527.720 Rp 336.086
2026-07-15 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 2.064.901 - Rp 2.064.901
2026-07-15 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 674.640 - Rp 674.640
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 7.137.214 - Rp 7.137.214
2026-07-15 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 6.565.015 - Rp 6.565.015
2026-07-15 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 1.748.522 - Rp 1.748.522
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 3.905.196 - Rp 3.905.196
2026-07-15 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 266.918 - Rp 266.918
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 12.734.235 - Rp 12.734.235
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 9.868.270 - Rp 9.868.270
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 30 Pesona Kampung Sunda Yogyakarta - BPD DIY 001111002162 Rp 8.446.169 - Rp 8.446.169
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 6.104.771 Rp 4.964.604 Rp 1.140.167
2026-07-15 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 350.600 Rp 121.400 Rp 229.200
2026-07-15 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 553.500 Rp 553.500 Rp 0
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 2.184.000 Rp 2.184.000 Rp 0
2026-07-15 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 321.500 Rp 321.500 Rp 0
2026-07-15 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 2.435.000 Rp 2.435.000 Rp 0
2026-07-15 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 5.653.262 Rp 5.653.262 Rp 0
2026-07-15 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 268.800 Rp 268.800 Rp 0
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 8.774.570 Rp 9.936.436 Rp 1.161.866
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 5.525.800 Rp 3.933.800 Rp 1.592.000
2026-07-15 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 834.000 Rp 1.762.000 Rp 928.000
2026-07-15 NRD
Narendang
 1 1 03 12 EDC BCA Rp 9.904.300 Rp 6.601.000 Rp 3.303.300
2026-07-15 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 14.256.463 Rp 10.497.304 Rp 3.759.159
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 3.256.718 Rp 949.878 Rp 2.306.840
2026-07-15 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 198.000 - Rp 198.000
2026-07-15 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 1.940.841 - Rp 1.940.841
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