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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 23/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-08 PKSD
Pesona Kampung Sunda
 1 1 03 99 AR Penampung Rp 169.950 Rp 169.950 Rp 0
2026-07-08 WSJ
Warung Someah - Jogja
 1 1 03 99 AR Penampung Rp 600 - Rp 600
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 319 Rp 319
2026-07-08 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 2.985.750 Rp 12.308.596 Rp 9.322.846
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 3.872.000 Rp 45.970.386 Rp 42.098.386
2026-07-08 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 139.500 Rp 697.167 Rp 557.667
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 14.328.420 Rp 7.490.198 Rp 6.838.222
2026-07-08 NRD
Narendang
 1 1 05 01 Raw material Rp 2.261.500 Rp 72.960.092 Rp 70.698.592
2026-07-08 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-07-08 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 45.787.515 Rp 2.370.300 Rp 43.417.215
2026-07-08 NRD
Narendang
 1 1 05 02 WIP Rp 132.290.032 Rp 82.517.038 Rp 49.772.994
2026-07-08 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 287.184 Rp 287.184 Rp 0
2026-07-08 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-07-08 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 3.301.729 Rp 3.118.283 Rp 183.446
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 5.851.918 Rp 4.588.332 Rp 1.263.585
2026-07-08 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 03 Material Rp 210.000 - Rp 210.000
2026-07-08 PKSD
Pesona Kampung Sunda
 1 1 05 03 Material Rp 1.596.000 - Rp 1.596.000
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 03 Material Rp 1.200.000 - Rp 1.200.000
2026-07-08 NRD
Narendang
 1 1 05 03 Material Rp 586.000 - Rp 586.000
2026-07-08 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 213.183 Rp 213.183
2026-07-08 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 6.744.980 Rp 6.744.980 Rp 0
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account - Rp 253.320 Rp 253.320
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 4.135.260 Rp 4.135.260
2026-07-08 NRD
Narendang
 1 1 08 02 Release payment account - Rp 425.000 Rp 425.000
2026-07-08 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 4.426.750 Rp 4.426.750
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 14.788.420 Rp 14.788.420
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 5.072.000 Rp 5.072.000
2026-07-08 NRD
Narendang
 2 1 01 01 Account payable purchase - Rp 15.260.250 Rp 15.260.250
2026-07-08 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 4.917.135 Rp 4.917.135
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 2.570.625 Rp 2.570.625
2026-07-08 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 6.300 Rp 6.300
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 771.188 Rp 771.188
2026-07-08 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 4.426.750 Rp 4.426.750 Rp 0
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 14.788.420 Rp 14.538.420 Rp 250.000
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 5.072.000 Rp 5.072.000 Rp 0
2026-07-08 NRD
Narendang
 2 2 02 03 AP suspense Rp 15.260.250 Rp 2.809.500 Rp 12.450.750
2026-07-08 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 1.651.500 Rp 1.651.500
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 8.798.000 Rp 8.798.000
2026-07-08 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 13.058.418 Rp 13.058.418
2026-07-08 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 68.000 Rp 68.000
2026-07-08 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 41.800.650 Rp 41.800.650
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 20.099.250 Rp 20.099.250
2026-07-08 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 154.000 Rp 154.000
2026-07-08 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 731.000 Rp 731.000
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 567.000 Rp 567.000
2026-07-08 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.247.000 Rp 1.247.000
2026-07-08 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 9.105.700 Rp 9.105.700
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 5.607.000 Rp 5.607.000
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