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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 75.36 M
Rp 75.357.183.524
Total Kredit
Rp 75.36 M
Rp 75.357.183.524
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 2.11 M Rp 2.11 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 447.9 Jt Rp 502.6 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 447.9 Jt
1 1 03 14
EDC Mandiri
 Rp 270.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 48/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-16 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-07-16 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 92.291 - Rp 92.291
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 86.633 - Rp 86.633
2026-07-16 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 502.460 - Rp 502.460
2026-07-16 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 1.544.281 - Rp 1.544.281
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 523.662 - Rp 523.662
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 82.267 - Rp 82.267
2026-07-16 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-16 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 79.666 Rp 0 Rp 79.666
2026-07-16 NRD
Narendang
 5 1 03 01 COGS Variance Rp 46.377 Rp 0 Rp 46.377
2026-07-16 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-16 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 7.234 - Rp 7.234
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 61.422 - Rp 61.422
2026-07-16 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 176.559 - Rp 176.559
2026-07-16 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 147.952 - Rp 147.952
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 45.082 - Rp 45.082
2026-07-16 BKSR
Bakso Kasmaran
 6 1 01 03 Entertainment Rp 29.791 - Rp 29.791
2026-07-16 NRD
Narendang
 6 1 01 03 Entertainment Rp 78.962 - Rp 78.962
2026-07-16 WSB
Warung Someah - Bandung
 6 1 01 03 Entertainment - - Rp 0
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 03 Entertainment Rp 202.397 - Rp 202.397
2026-07-16 PKSD
Pesona Kampung Sunda
 6 1 01 04 Commission to Travel Agent Rp 112.400 - Rp 112.400
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 02 07 Staff Welfare (Employee Benefits) Rp 40.000 - Rp 40.000
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 03 06 Pest Control (Cleaning & Up Keep Shop) Rp 555.000 - Rp 555.000
2026-07-16 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 21.000 - Rp 21.000
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 04 02 Local Transport (Delivery/Handling) Rp 55.000 - Rp 55.000
2026-07-16 PKSD
Pesona Kampung Sunda
 6 1 05 01 Professional fees Rp 11.875.000 - Rp 11.875.000
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 06 04 Building Expense Rp 481.599 - Rp 481.599
2026-07-16 NRD
Narendang
 6 1 06 07 Service & Repair Rp 42.000 - Rp 42.000
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 06 07 Service & Repair Rp 320.000 - Rp 320.000
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 01 Uniform & Laundry Rp 24.000 - Rp 24.000
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 02 Cleaning Supplies Rp 388.000 - Rp 388.000
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 03 Guest Supplies Rp 57.500 - Rp 57.500
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 04 Printing & Stationary Rp 37.000 - Rp 37.000
2026-07-16 PKSD
Pesona Kampung Sunda
 6 1 07 04 Printing & Stationary Rp 875.000 - Rp 875.000
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 13 Donation Rp 915.000 - Rp 915.000
2026-07-16 BKSR
Bakso Kasmaran
 6 1 07 22 Photocopy Rp 21.000 - Rp 21.000
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 1.615.585 - Rp 1.615.585
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 483.355 - Rp 483.355
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 227.055 - Rp 227.055
2026-07-16 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 8 Rp 8
2026-07-16 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 0 Rp 0
2026-07-16 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-16 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 17 Rp 17
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 15 Rp 15
2026-07-16 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank - Rp 2.293.445 Rp 2.293.445
2026-07-17 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 3.022.300 - Rp 3.022.300
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