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Accounting - General Ledger Summary

2,547 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,547
8 cabang · 91 akun
Total Debit
Rp 75.83 M
Rp 75.834.553.851
Total Kredit
Rp 75.83 M
Rp 75.834.553.851
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 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 1.91 M
1 1 03 12
EDC BCA
 Rp 996.6 Jt Rp 976.1 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.42 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 420.4 Jt Rp 406.2 Jt
5 1 01 01
COGS - Food
 Rp 809.4 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 270.2 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 35/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 10.661.000 Rp 8.017.500 Rp 2.643.500
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 19.478.699 Rp 20.110.616 Rp 631.917
2026-07-12 NRD
Narendang
 1 1 03 12 EDC BCA Rp 12.730.100 Rp 12.620.900 Rp 109.200
2026-07-12 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 447.500 - Rp 447.500
2026-07-12 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 2.665.411 - Rp 2.665.411
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 3.547.298 Rp 2.778.106 Rp 769.192
2026-07-12 WSB
Warung Someah - Bandung
 1 1 03 14 EDC Mandiri Rp 17.000 - Rp 17.000
2026-07-12 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 12.328.441 Rp 15.172.116 Rp 2.843.675
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.645.000 Rp 1.358.000 Rp 287.000
2026-07-12 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 2.034.000 Rp 1.337.500 Rp 696.500
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 33.672 Rp 33.672
2026-07-12 WSJ
Warung Someah - Jogja
 1 1 03 99 AR Penampung - Rp 10.100 Rp 10.100
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 4.893.801 Rp 6.339.481 Rp 1.445.680
2026-07-12 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 274.000 Rp 11.171.056 Rp 10.897.056
2026-07-12 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 65.000 Rp 746.266 Rp 681.266
2026-07-12 NRD
Narendang
 1 1 05 01 Raw material Rp 49.000 Rp 100.834.543 Rp 100.785.543
2026-07-12 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 5.418.260 Rp 37.583.724 Rp 32.165.464
2026-07-12 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-07-12 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 267.583 Rp 267.583 Rp 0
2026-07-12 NRD
Narendang
 1 1 05 02 WIP Rp 187.113.001 Rp 142.407.681 Rp 44.705.320
2026-07-12 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-07-12 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 3.948.182 Rp 4.173.140 Rp 224.959
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 37.340.811 Rp 4.493.661 Rp 32.847.150
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 4.764.603 Rp 5.544.061 Rp 779.458
2026-07-12 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 03 Material Rp 250.500 - Rp 250.500
2026-07-12 NRD
Narendang
 1 1 05 03 Material Rp 684.000 - Rp 684.000
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 36.000 Rp 533.520 Rp 497.520
2026-07-12 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 169.840 Rp 169.840
2026-07-12 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account - Rp 6.166.975 Rp 6.166.975
2026-07-12 NRD
Narendang
 1 1 08 02 Release payment account - Rp 138.000 Rp 138.000
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 3.287.580 Rp 3.287.580
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 4.893.801 Rp 4.893.801
2026-07-12 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 119.000 Rp 119.000
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 5.680.760 Rp 5.680.760
2026-07-12 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 4.607.275 Rp 4.607.275
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 3.013.660 Rp 3.013.660
2026-07-12 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 7.200 Rp 7.200
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 904.098 Rp 904.098
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 4.893.801 Rp 4.893.801 Rp 0
2026-07-12 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 119.000 Rp 119.000 Rp 0
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 5.680.760 Rp 5.680.760 Rp 0
2026-07-12 NRD
Narendang
 2 2 02 03 AP suspense - Rp 684.000 Rp 684.000
2026-07-12 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 2.452.000 Rp 2.452.000
2026-07-12 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 59.000 Rp 59.000
2026-07-12 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 38.891.550 Rp 38.891.550
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 16.841.000 Rp 16.841.000
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 24.040.600 Rp 24.040.600
2026-07-12 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 177.000 Rp 177.000
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