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Accounting - General Ledger Summary

2,558 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,558
8 cabang · 91 akun
Total Debit
Rp 75.85 M
Rp 75.852.880.207
Total Kredit
Rp 75.85 M
Rp 75.852.880.207
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 397 Rp 3.72 M Rp 3.72 M
Pesona Kampung Sunda 488 Rp 3.27 M Rp 3.27 M
Pesona Kampung Sunda - Jogja 493 Rp 2.39 M Rp 2.39 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 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 67.56 M
1 1 05 02
WIP
 Rp 3.69 M Rp 1.92 M
1 1 03 12
EDC BCA
 Rp 1.00 M Rp 976.1 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.43 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
1 1 03 01
Cash sales receivable
 Rp 424.5 Jt Rp 406.2 Jt
5 1 01 01
COGS - Food
 Rp 812.9 Jt Rp 0
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 272.2 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 20/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-07 PKSD
Pesona Kampung Sunda
 1 1 05 03 Material Rp 912.000 - Rp 912.000
2026-07-07 NRD
Narendang
 1 1 05 03 Material Rp 1.167.000 - Rp 1.167.000
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account Rp 4.615.052 Rp 42.763.082 Rp 38.148.030
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 6.163.000 Rp 16.438.964 Rp 10.275.964
2026-07-07 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 182.550 Rp 182.550
2026-07-07 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 18.357.743 Rp 18.357.743 Rp 0
2026-07-07 NRD
Narendang
 1 1 08 02 Release payment account - Rp 1.042.500 Rp 1.042.500
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 09 1 Employee Loan Rp 2.000.000 - Rp 2.000.000
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase Rp 17.126.000 Rp 5.041.700 Rp 12.084.300
2026-07-07 NRD
Narendang
 2 1 01 01 Account payable purchase - Rp 605.250 Rp 605.250
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 15.139.500 Rp 15.139.500
2026-07-07 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase Rp 78.311.100 Rp 2.036.000 Rp 76.275.100
2026-07-07 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 5.158.560 Rp 5.158.560
2026-07-07 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 11.700 Rp 11.700
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 3.075.200 Rp 3.075.200
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 922.560 Rp 922.560
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 5.041.700 Rp 5.041.700 Rp 0
2026-07-07 BKSR
Bakso Kasmaran
 2 2 02 03 AP suspense - Rp 403.500 Rp 403.500
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 15.139.500 Rp 15.389.500 Rp 250.000
2026-07-07 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 2.036.000 Rp 2.036.000 Rp 0
2026-07-07 NRD
Narendang
 2 2 02 03 AP suspense Rp 605.250 Rp 6.023.250 Rp 5.418.000
2026-07-07 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 2.356.500 Rp 2.356.500
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 8.576.500 Rp 8.576.500
2026-07-07 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 16.500 Rp 16.500
2026-07-07 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 43.273.250 Rp 43.273.250
2026-07-07 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 152.000 Rp 152.000
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 24.202.250 Rp 24.202.250
2026-07-07 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 10.257.819 Rp 10.257.819
2026-07-07 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 1.228.500 Rp 1.228.500
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 704.000 Rp 704.000
2026-07-07 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 11.027.350 Rp 11.027.350
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 6.549.750 Rp 6.549.750
2026-07-07 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.245.500 Rp 1.245.500
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 163.000 Rp 163.000
2026-07-07 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 1.000.500 Rp 1.000.500
2026-07-07 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 1.126.000 Rp 1.126.000
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 20.050 - Rp 20.050
2026-07-07 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 35.525 - Rp 35.525
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 25.550 - Rp 25.550
2026-07-07 NRD
Narendang
 4 1 03 01 Bill Discount Rp 49.100 - Rp 49.100
2026-07-07 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 404.327 - Rp 404.327
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 2.079.341 - Rp 2.079.341
2026-07-07 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-07 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 8.365.255 - Rp 8.365.255
2026-07-07 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 7.702.095 - Rp 7.702.095
2026-07-07 NRD
Narendang
 5 1 01 01 COGS - Food Rp 26.328.938 - Rp 26.328.938
2026-07-07 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 3.562.653 - Rp 3.562.653
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 997.500 - Rp 997.500
2026-07-07 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 404.130 - Rp 404.130
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