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Accounting - General Ledger Summary

2,528 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,528
8 cabang · 91 akun
Total Debit
Rp 75.36 M
Rp 75.357.183.524
Total Kredit
Rp 75.36 M
Rp 75.357.183.524
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 392 Rp 3.53 M Rp 3.53 M
Pesona Kampung Sunda 485 Rp 3.27 M Rp 3.27 M
Pesona Kampung Sunda - Jogja 492 Rp 2.11 M Rp 2.11 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 67.17 M
1 1 05 02
WIP
 Rp 3.22 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 447.9 Jt Rp 502.6 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
6 1 07 18
Coordination
 Rp 310.0 Jt Rp 300.0 Jt
2 1 01 01
Account payable purchase
 Rp 159.8 Jt Rp 447.9 Jt
1 1 03 14
EDC Mandiri
 Rp 270.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 47/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-16 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 171.455 Rp 171.455 Rp 0
2026-07-16 NRD
Narendang
 1 1 05 02 WIP Rp 161.110.866 Rp 104.497.762 Rp 56.613.104
2026-07-16 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-07-16 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 3.097.240 Rp 3.265.906 Rp 168.665
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 3.490.165 Rp 2.720.923 Rp 769.242
2026-07-16 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-07-16 BKSR
Bakso Kasmaran
 1 1 05 03 Material Rp 1.059.000 - Rp 1.059.000
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 03 Material Rp 430.000 - Rp 430.000
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 03 Material Rp 172.500 - Rp 172.500
2026-07-16 NRD
Narendang
 1 1 08 02 Release payment account - Rp 80.000 Rp 80.000
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 5.557.039 Rp 5.557.039
2026-07-16 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 2.785.000 Rp 2.785.000
2026-07-16 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account - Rp 12.919.400 Rp 12.919.400
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account - Rp 1.243.755 Rp 1.243.755
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 09 1 Employee Loan Rp 1.500.000 - Rp 1.500.000
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 4.369.750 Rp 4.369.750
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 7.898.500 Rp 7.898.500
2026-07-16 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 1.424.000 Rp 1.424.000
2026-07-16 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 2.433.975 Rp 2.433.975
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 1.571.040 Rp 1.571.040
2026-07-16 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 2.000 Rp 2.000
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 471.312 Rp 471.312
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 4.369.750 Rp 4.369.750 Rp 0
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 7.898.500 Rp 7.898.500 Rp 0
2026-07-16 BKSR
Bakso Kasmaran
 2 2 02 03 AP suspense - Rp 785.000 Rp 785.000
2026-07-16 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 1.424.000 Rp 1.424.000 Rp 0
2026-07-16 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 1.461.500 Rp 1.461.500
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 7.820.500 Rp 7.820.500
2026-07-16 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 14.564.041 Rp 14.564.041
2026-07-16 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 30.000 Rp 30.000
2026-07-16 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 20.138.475 Rp 20.138.475
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 12.280.150 Rp 12.280.150
2026-07-16 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 34.000 Rp 34.000
2026-07-16 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 657.000 Rp 657.000
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 482.000 Rp 482.000
2026-07-16 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.830.500 Rp 1.830.500
2026-07-16 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 4.224.775 Rp 4.224.775
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 3.430.250 Rp 3.430.250
2026-07-16 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 4.000 Rp 4.000
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 76.000 Rp 76.000
2026-07-16 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 363.500 Rp 363.500
2026-07-16 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 387.500 Rp 387.500
2026-07-16 NRD
Narendang
 4 1 03 01 Bill Discount Rp 95.200 - Rp 95.200
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 25.690 - Rp 25.690
2026-07-16 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 399.235 - Rp 399.235
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 2.319.443 - Rp 2.319.443
2026-07-16 NRD
Narendang
 5 1 01 01 COGS - Food Rp 29.138.553 - Rp 29.138.553
2026-07-16 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-16 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 5.098.989 - Rp 5.098.989
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 3.053.178 - Rp 3.053.178
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