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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 41/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 431 Rp 431
2026-07-14 WSJ
Warung Someah - Jogja
 1 1 03 99 AR Penampung Rp 100 Rp 30.000 Rp 29.900
2026-07-14 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 1.520.000 Rp 4.713.143 Rp 3.193.143
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 7.597.500 Rp 3.908.775 Rp 3.688.725
2026-07-14 NRD
Narendang
 1 1 05 01 Raw material Rp 57.000 Rp 71.051.527 Rp 70.994.527
2026-07-14 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 6.008.800 Rp 4.727.856 Rp 1.280.944
2026-07-14 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-07-14 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 1.080.500 Rp 661.877 Rp 418.623
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 3.853.375 Rp 1.942.310 Rp 1.911.065
2026-07-14 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 2.128.802 Rp 1.584.283 Rp 544.519
2026-07-14 NRD
Narendang
 1 1 05 02 WIP Rp 131.689.854 Rp 88.658.571 Rp 43.031.283
2026-07-14 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 3.622.845 Rp 3.322.967 Rp 299.878
2026-07-14 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-07-14 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 282.823 Rp 282.823 Rp 0
2026-07-14 BKSR
Bakso Kasmaran
 1 1 05 03 Material Rp 178.000 - Rp 178.000
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 03 Material Rp 582.500 - Rp 582.500
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 03 Material Rp 318.500 - Rp 318.500
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 711.900 Rp 2.139.024 Rp 1.427.124
2026-07-14 NRD
Narendang
 1 1 08 02 Release payment account - Rp 507.000 Rp 507.000
2026-07-14 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account - Rp 18.970.304 Rp 18.970.304
2026-07-14 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 1.307.860 Rp 1.307.860
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 16.342.965 Rp 16.342.965
2026-07-14 PKSD
Pesona Kampung Sunda
 1 1 09 1 Employee Loan Rp 4.000.000 - Rp 4.000.000
2026-07-14 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 1.482.000 Rp 1.482.000
2026-07-14 BKSR
Bakso Kasmaran
 2 1 01 01 Account payable purchase - Rp 3.179.513 Rp 3.179.513
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 6.591.300 Rp 6.591.300
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 7.916.000 Rp 7.916.000
2026-07-14 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 1.834.835 Rp 1.834.835
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 1.402.735 Rp 1.402.735
2026-07-14 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 2.600 Rp 2.600
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 420.821 Rp 420.821
2026-07-14 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 1.482.000 Rp 1.482.000 Rp 0
2026-07-14 BKSR
Bakso Kasmaran
 2 2 02 03 AP suspense Rp 3.179.513 Rp 49.000 Rp 3.130.513
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 6.591.300 Rp 6.591.300 Rp 0
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 7.916.000 Rp 7.916.000 Rp 0
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 10.810.500 Rp 10.810.500
2026-07-14 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 9.309.220 Rp 9.309.220
2026-07-14 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 56.000 Rp 56.000
2026-07-14 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 15.629.775 Rp 15.629.775
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 10.834.600 Rp 10.834.600
2026-07-14 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 36.000 Rp 36.000
2026-07-14 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 1.872.000 Rp 1.872.000
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 417.000 Rp 417.000
2026-07-14 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 931.500 Rp 931.500
2026-07-14 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 3.708.575 Rp 3.708.575
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 3.192.750 Rp 3.192.750
2026-07-14 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 640.000 Rp 640.000
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 187.000 Rp 187.000
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