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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 7/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-02 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 10 Rp 10
2026-07-02 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 46 Rp 46
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 22 Rp 22
2026-07-02 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-02 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-03 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 9.612.948 Rp 10.092.694 Rp 479.746
2026-07-03 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 421.000 - Rp 421.000
2026-07-03 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash Rp 3.895.700 Rp 682.000 Rp 3.213.700
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 2.814.500 Rp 2.987.725 Rp 173.225
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 05 Kedai Sinar Berkah - Petty Cash - Rp 186.000 Rp 186.000
2026-07-03 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 5.976.000 Rp 1.165.745 Rp 4.810.255
2026-07-03 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 399.500 Rp 787.285 Rp 387.785
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 6.696.700 Rp 9.110.535 Rp 2.413.835
2026-07-03 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 553.000 - Rp 553.000
2026-07-03 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 32.825.533 Rp 3.895.700 Rp 28.929.833
2026-07-03 PKSD
Pesona Kampung Sunda
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 586.300 - Rp 586.300
2026-07-03 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 3.356.137 - Rp 3.356.137
2026-07-03 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 602.866 Rp 449.452 Rp 153.414
2026-07-03 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 4.111.351 - Rp 4.111.351
2026-07-03 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 1.198.411 - Rp 1.198.411
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 5.005.604 - Rp 5.005.604
2026-07-03 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 5.231.005 - Rp 5.231.005
2026-07-03 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 925.439 - Rp 925.439
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 5.028.889 - Rp 5.028.889
2026-07-03 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 647.933 - Rp 647.933
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 3.282.192 - Rp 3.282.192
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 24.884.026 - Rp 24.884.026
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 30 Pesona Kampung Sunda Yogyakarta - BPD DIY 001111002162 Rp 7.768.135 - Rp 7.768.135
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 9.415.395 Rp 6.696.669 Rp 2.718.726
2026-07-03 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 222.700 Rp 553.000 Rp 330.300
2026-07-03 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 399.500 Rp 399.500 Rp 0
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 2.814.500 Rp 2.814.500 Rp 0
2026-07-03 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 5.976.000 Rp 5.976.000 Rp 0
2026-07-03 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 421.000 Rp 421.000 Rp 0
2026-07-03 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 9.612.948 Rp 9.612.948 Rp 0
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 03 Debit card sales receivable Rp 1.252.992 Rp 689.583 Rp 563.409
2026-07-03 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 652.500 Rp 652.500 Rp 0
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 6.426.000 Rp 5.062.600 Rp 1.363.400
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 21.150.835 Rp 21.642.085 Rp 491.250
2026-07-03 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 2.094.500 Rp 931.500 Rp 1.163.000
2026-07-03 NRD
Narendang
 1 1 03 12 EDC BCA Rp 4.764.500 Rp 5.264.500 Rp 500.000
2026-07-03 WSB
Warung Someah - Bandung
 1 1 03 12 EDC BCA Rp 27.000 - Rp 27.000
2026-07-03 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 32.629.633 Rp 21.842.911 Rp 10.786.722
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 955.529 Rp 1.960.382 Rp 1.004.853
2026-07-03 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 493.000 - Rp 493.000
2026-07-03 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 2.634.436 - Rp 2.634.436
2026-07-03 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 235.500 Rp 212.000 Rp 23.500
2026-07-03 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 4.784.500 Rp 1.358.500 Rp 3.426.000
2026-07-03 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 19.826.879 Rp 3.368.285 Rp 16.458.594
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