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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 26/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-09 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 7.153.660 Rp 18.427.949 Rp 11.274.289
2026-07-09 WSJ
Warung Someah - Jogja
 1 1 03 99 AR Penampung - Rp 22.500 Rp 22.500
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung Rp 3 - Rp 3
2026-07-09 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 3.785.500 Rp 9.047.675 Rp 5.262.175
2026-07-09 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 144.000 Rp 499.916 Rp 355.916
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 11.411.292 Rp 7.676.443 Rp 3.734.849
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 5.011.600 Rp 2.339.408 Rp 2.672.192
2026-07-09 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-07-09 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-07-09 NRD
Narendang
 1 1 05 01 Raw material Rp 4.652.500 Rp 15.607.426 Rp 10.954.926
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 2.178.919 Rp 2.900.058 Rp 721.139
2026-07-09 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 210.944 Rp 210.944 Rp 0
2026-07-09 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 6.080.352 Rp 6.120.692 Rp 40.340
2026-07-09 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-07-09 NRD
Narendang
 1 1 05 02 WIP Rp 19.520.425 Rp 36.333.911 Rp 16.813.486
2026-07-09 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 2.913.711 Rp 3.156.932 Rp 243.221
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 03 Material Rp 876.500 - Rp 876.500
2026-07-09 PKSD
Pesona Kampung Sunda
 1 1 05 03 Material Rp 1.584.000 - Rp 1.584.000
2026-07-09 NRD
Narendang
 1 1 05 03 Material Rp 728.500 - Rp 728.500
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 03 Material Rp 160.000 - Rp 160.000
2026-07-09 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 223.435 Rp 223.435
2026-07-09 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account - Rp 22.201.806 Rp 22.201.806
2026-07-09 NRD
Narendang
 1 1 08 02 Release payment account - Rp 44.000 Rp 44.000
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 3.951.547 Rp 3.951.547
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 770.000 Rp 1.080.332 Rp 310.332
2026-07-09 PKSD
Pesona Kampung Sunda
 1 1 09 1 Employee Loan Rp 6.000.000 - Rp 6.000.000
2026-07-09 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 4.216.500 Rp 4.216.500
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 12.287.792 Rp 12.287.792
2026-07-09 NRD
Narendang
 2 1 01 01 Account payable purchase - Rp 4.104.000 Rp 4.104.000
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase Rp 13.550.729 Rp 5.171.600 Rp 8.379.129
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 3.023.860 Rp 3.023.860
2026-07-09 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 5.000 Rp 5.000
2026-07-09 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 3.809.295 Rp 3.809.295
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 907.158 Rp 907.158
2026-07-09 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 4.216.500 Rp 4.216.500 Rp 0
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 12.287.792 Rp 12.287.792 Rp 0
2026-07-09 NRD
Narendang
 2 2 02 03 AP suspense Rp 4.104.000 Rp 9.502.000 Rp 5.398.000
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 5.171.600 Rp 5.171.600 Rp 0
2026-07-09 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 1.663.000 Rp 1.663.000
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 10.626.000 Rp 10.626.000
2026-07-09 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 82.000 Rp 82.000
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 23.733.350 Rp 23.733.350
2026-07-09 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 77.000 Rp 77.000
2026-07-09 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 12.666.304 Rp 12.666.304
2026-07-09 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 34.648.200 Rp 34.648.200
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 807.000 Rp 807.000
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 6.505.250 Rp 6.505.250
2026-07-09 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.802.000 Rp 1.802.000
2026-07-09 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 7.107.250 Rp 7.107.250
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