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Accounting - General Ledger Summary

2,533 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,533
8 cabang · 91 akun
Total Debit
Rp 75.64 M
Rp 75.642.280.957
Total Kredit
Rp 75.64 M
Rp 75.642.280.957
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 393 Rp 3.53 M Rp 3.53 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 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 67.45 M
1 1 05 02
WIP
 Rp 3.50 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 450.8 Jt Rp 505.5 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
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 270.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 38/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-13 WSB
Warung Someah - Bandung
 1 1 03 14 EDC Mandiri - Rp 17.000 Rp 17.000
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 314 Rp 314
2026-07-13 WSJ
Warung Someah - Jogja
 1 1 03 99 AR Penampung Rp 400 - Rp 400
2026-07-13 WSB
Warung Someah - Bandung
 1 1 03 99 AR Penampung Rp 17.000 - Rp 17.000
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 6.051.500 Rp 2.913.167 Rp 3.138.333
2026-07-13 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 84.000 Rp 484.038 Rp 400.038
2026-07-13 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 674.000 Rp 6.207.194 Rp 5.533.194
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 19.584.000 Rp 161.120.715 Rp 141.536.715
2026-07-13 NRD
Narendang
 1 1 05 01 Raw material Rp 38.000 Rp 72.599.125 Rp 72.561.125
2026-07-13 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-07-13 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 2.650.740 Rp 3.176.733 Rp 525.992
2026-07-13 NRD
Narendang
 1 1 05 02 WIP Rp 134.447.347 Rp 96.095.018 Rp 38.352.329
2026-07-13 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 262.416 Rp 262.416 Rp 0
2026-07-13 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-07-13 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 2.125.373 Rp 2.392.180 Rp 266.807
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 159.933.077 Rp 3.866.262 Rp 156.066.815
2026-07-13 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 03 Material Rp 990.000 - Rp 990.000
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 03 Material Rp 3.564.900 - Rp 3.564.900
2026-07-13 PKSD
Pesona Kampung Sunda
 1 1 05 03 Material Rp 1.140.000 - Rp 1.140.000
2026-07-13 BKSR
Bakso Kasmaran
 1 1 05 03 Material Rp 684.000 - Rp 684.000
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account - Rp 1.272.829 Rp 1.272.829
2026-07-13 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 261.090 Rp 261.090
2026-07-13 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account - Rp 3.353.391 Rp 3.353.391
2026-07-13 NRD
Narendang
 1 1 08 02 Release payment account - Rp 1.251.500 Rp 1.251.500
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 5.376.858 Rp 5.376.858
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 6.891.500 Rp 6.891.500
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 23.148.900 Rp 23.148.900
2026-07-13 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 1.776.000 Rp 1.776.000
2026-07-13 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 2.561.265 Rp 2.561.265
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 2.071.430 Rp 2.071.430
2026-07-13 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 6.300 Rp 6.300
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 621.429 Rp 621.429
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 6.891.500 Rp 6.891.500 Rp 0
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 23.148.900 Rp 23.148.900 Rp 0
2026-07-13 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 1.776.000 Rp 1.776.000 Rp 0
2026-07-13 BKSR
Bakso Kasmaran
 2 2 02 03 AP suspense - Rp 684.000 Rp 684.000
2026-07-13 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 3.672.000 Rp 3.672.000
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 11.465.500 Rp 11.465.500
2026-07-13 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 57.000 Rp 57.000
2026-07-13 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 12.940.446 Rp 12.940.446
2026-07-13 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 20.962.575 Rp 20.962.575
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 15.667.800 Rp 15.667.800
2026-07-13 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 152.000 Rp 152.000
2026-07-13 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 831.000 Rp 831.000
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 796.000 Rp 796.000
2026-07-13 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.324.000 Rp 1.324.000
2026-07-13 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 4.673.575 Rp 4.673.575
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 5.046.500 Rp 5.046.500
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