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Accounting - General Ledger Summary

2,598 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,598
8 cabang · 91 akun
Total Debit
Rp 76.05 M
Rp 76.045.989.212
Total Kredit
Rp 76.05 M
Rp 76.045.989.212
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Kedai Nasi Sinar Berkah 429 Rp 66.26 M Rp 66.26 M
Narendang 405 Rp 3.80 M Rp 3.80 M
Pesona Kampung Sunda 498 Rp 3.35 M Rp 3.35 M
Pesona Kampung Sunda - Jogja 505 Rp 2.43 M Rp 2.43 M
Bakso Kasmaran 323 Rp 150.4 Jt Rp 150.4 Jt
Warung Someah - Jogja 230 Rp 33.3 Jt Rp 33.3 Jt
Warung Someah - Bandung 207 Rp 22.7 Jt Rp 22.7 Jt
HEAD OFFICE 1 Rp 0 Rp 209rb

🏷️ Top Akun

Akun Debit Kredit
1 1 05 01
Raw material
 Rp 65.31 M Rp 67.58 M
1 1 05 02
WIP
 Rp 3.70 M Rp 1.98 M
1 1 03 12
EDC BCA
 Rp 1.06 M Rp 976.1 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.51 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
5 1 01 01
COGS - Food
 Rp 881.6 Jt Rp 0
1 1 03 01
Cash sales receivable
 Rp 446.7 Jt Rp 406.2 Jt
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 291.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 52/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-18 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 328.000 Rp 328.000
2026-07-18 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 2.427.000 Rp 2.427.000
2026-07-18 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 16.776.080 Rp 16.776.080
2026-07-18 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 4.741.168 Rp 4.741.168
2026-07-18 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 2.764.830 Rp 2.764.830
2026-07-18 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 829.449 Rp 829.449
2026-07-18 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 2.427.000 Rp 2.427.000 Rp 0
2026-07-18 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 16.776.080 Rp 16.776.080 Rp 0
2026-07-18 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 2.760.000 Rp 2.760.000
2026-07-18 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 11.785.000 Rp 11.785.000
2026-07-18 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 19.691.794 Rp 19.691.794
2026-07-18 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 98.000 Rp 98.000
2026-07-18 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 37.794.175 Rp 37.794.175
2026-07-18 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 24.541.550 Rp 24.541.550
2026-07-18 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 1.087.000 Rp 1.087.000
2026-07-18 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 1.292.000 Rp 1.292.000
2026-07-18 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 2.611.500 Rp 2.611.500
2026-07-18 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 9.664.500 Rp 9.664.500
2026-07-18 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 5.606.750 Rp 5.606.750
2026-07-18 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 244.500 Rp 244.500
2026-07-18 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 880.000 Rp 880.000
2026-07-18 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 151.833 - Rp 151.833
2026-07-18 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 320.350 - Rp 320.350
2026-07-18 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 747.312 - Rp 747.312
2026-07-18 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 3.546.137 - Rp 3.546.137
2026-07-18 NRD
Narendang
 5 1 01 01 COGS - Food Rp 50.598.531 - Rp 50.598.531
2026-07-18 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-18 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 12.112.563 - Rp 12.112.563
2026-07-18 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 6.007.493 - Rp 6.007.493
2026-07-18 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 141.587 - Rp 141.587
2026-07-18 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 184.424 - Rp 184.424
2026-07-18 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 579.034 - Rp 579.034
2026-07-18 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 3.668.551 - Rp 3.668.551
2026-07-18 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 969.254 - Rp 969.254
2026-07-18 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 158.629 - Rp 158.629
2026-07-18 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-18 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-18 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-18 NRD
Narendang
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-18 BKSR
Bakso Kasmaran
 6 1 01 03 Entertainment Rp 14.410 - Rp 14.410
2026-07-18 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 03 Entertainment Rp 32.677 - Rp 32.677
2026-07-18 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 03 Entertainment Rp 78.557 - Rp 78.557
2026-07-18 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 35 Rp 35
2026-07-18 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
2026-07-18 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 0 Rp 0
2026-07-18 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 14 Rp 14
2026-07-18 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-18 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 32 Rp 32
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