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Accounting - General Ledger Summary

2,530 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,530
8 cabang · 91 akun
Total Debit
Rp 75.64 M
Rp 75.639.591.697
Total Kredit
Rp 75.64 M
Rp 75.639.591.697
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 485 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 450.5 Jt Rp 505.2 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 450.5 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 44/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.137.500 Rp 966.000 Rp 171.500
2026-07-15 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 455.500 Rp 2.079.000 Rp 1.623.500
2026-07-15 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 356.000 - Rp 356.000
2026-07-15 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 5.851.675 Rp 5.287.924 Rp 563.751
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 96 Rp 96
2026-07-15 BKSR
Bakso Kasmaran
 1 1 03 99 AR Penampung Rp 212.000 Rp 212.000 Rp 0
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 5.146.000 Rp 34.494.641 Rp 29.348.641
2026-07-15 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 2.108.000 Rp 471.535 Rp 1.636.465
2026-07-15 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 1.788.000 Rp 5.879.142 Rp 4.091.142
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 7.348.360 Rp 8.015.234 Rp 666.874
2026-07-15 NRD
Narendang
 1 1 05 01 Raw material Rp 19.000 Rp 72.718.252 Rp 72.699.252
2026-07-15 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-07-15 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-07-15 NRD
Narendang
 1 1 05 02 WIP Rp 134.590.853 Rp 90.698.959 Rp 43.891.893
2026-07-15 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 223.859 Rp 223.859 Rp 0
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 34.361.734 Rp 2.327.081 Rp 32.034.653
2026-07-15 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-07-15 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 2.144.508 Rp 2.310.046 Rp 165.538
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 6.879.553 Rp 3.544.501 Rp 3.335.052
2026-07-15 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 03 Material Rp 67.500 - Rp 67.500
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 03 Material Rp 1.423.000 - Rp 1.423.000
2026-07-15 PKSD
Pesona Kampung Sunda
 1 1 05 03 Material Rp 675.000 - Rp 675.000
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account - Rp 280.754 Rp 280.754
2026-07-15 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 11.225.035 Rp 3.403.136 Rp 7.821.899
2026-07-15 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 2.123.305 Rp 2.123.305
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 1.844.155 Rp 1.844.155
2026-07-15 NRD
Narendang
 1 1 08 02 Release payment account - Rp 19.000 Rp 19.000
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 7.415.860 Rp 7.415.860
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 6.533.000 Rp 6.533.000
2026-07-15 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 2.406.000 Rp 2.406.000
2026-07-15 BKSR
Bakso Kasmaran
 2 1 01 01 Account payable purchase - Rp 403.500 Rp 403.500
2026-07-15 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 2.516.248 Rp 2.516.248
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 1.611.185 Rp 1.611.185
2026-07-15 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 4.400 Rp 4.400
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 483.356 Rp 483.356
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 7.415.860 Rp 7.415.860 Rp 0
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 6.533.000 Rp 6.533.000 Rp 0
2026-07-15 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 2.406.000 Rp 2.406.000 Rp 0
2026-07-15 BKSR
Bakso Kasmaran
 2 2 02 03 AP suspense Rp 403.500 Rp 106.000 Rp 297.500
2026-07-15 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 1.158.500 Rp 1.158.500
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 8.299.000 Rp 8.299.000
2026-07-15 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 87.000 Rp 87.000
2026-07-15 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 11.801.321 Rp 11.801.321
2026-07-15 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 20.861.425 Rp 20.861.425
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 12.365.600 Rp 12.365.600
2026-07-15 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 51.000 Rp 51.000
2026-07-15 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 585.000 Rp 585.000
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 515.000 Rp 515.000
2026-07-15 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.357.000 Rp 1.357.000
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