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Accounting - General Ledger Summary

2,529 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,529
8 cabang · 91 akun
Total Debit
Rp 75.36 M
Rp 75.357.200.819
Total Kredit
Rp 75.36 M
Rp 75.357.200.819
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 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 8/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-03 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 19.826.879 Rp 3.368.285 Rp 16.458.594
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 31 Rp 31
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 4.884.229 Rp 37.635.586 Rp 32.751.357
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 14.773.110 Rp 21.419.677 Rp 6.646.567
2026-07-03 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 5.283.000 Rp 13.820.880 Rp 8.537.880
2026-07-03 NRD
Narendang
 1 1 05 01 Raw material Rp 3.804.250 Rp 256.276.396 Rp 252.472.146
2026-07-03 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 19.000 Rp 799.147 Rp 780.147
2026-07-03 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-07-03 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 37.452.915 Rp 2.177.621 Rp 35.275.293
2026-07-03 NRD
Narendang
 1 1 05 02 WIP Rp 500.550.742 Rp 286.768.839 Rp 213.781.903
2026-07-03 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 615.503 Rp 615.503 Rp 0
2026-07-03 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-07-03 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 4.185.534 Rp 4.416.329 Rp 230.795
2026-07-03 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 19.655.726 Rp 2.950.718 Rp 16.705.008
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 03 Material Rp 310.000 - Rp 310.000
2026-07-03 PKSD
Pesona Kampung Sunda
 1 1 05 03 Material Rp 912.000 - Rp 912.000
2026-07-03 NRD
Narendang
 1 1 05 03 Material Rp 730.000 - Rp 730.000
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 186.000 Rp 482.430 Rp 296.430
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 3.705.815 Rp 3.705.815
2026-07-03 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 8.184.865 Rp 8.184.865 Rp 0
2026-07-03 NRD
Narendang
 1 1 08 02 Release payment account - Rp 9.400.270 Rp 9.400.270
2026-07-03 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 100.885 Rp 100.885
2026-07-03 NRD
Narendang
 1 1 09 1 Employee Loan - Rp 1.600.000 Rp 1.600.000
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 09 1 Employee Loan - Rp 2.700.000 Rp 2.700.000
2026-07-03 BKSR
Bakso Kasmaran
 1 1 09 1 Employee Loan - Rp 200.000 Rp 200.000
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 1 1 09 1 Employee Loan - Rp 800.000 Rp 800.000
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 15.083.110 Rp 15.083.110
2026-07-03 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 5.585.000 Rp 5.585.000
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 4.698.229 Rp 4.698.229
2026-07-03 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 5.791.770 Rp 5.791.770
2026-07-03 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 6.200 Rp 6.200
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 2.945.240 Rp 2.945.240
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 883.572 Rp 883.572
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 15.083.110 Rp 15.083.110 Rp 0
2026-07-03 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 5.585.000 Rp 5.585.000 Rp 0
2026-07-03 NRD
Narendang
 2 2 02 03 AP suspense - Rp 4.496.250 Rp 4.496.250
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 4.698.229 Rp 4.698.229 Rp 0
2026-07-03 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 1.946.500 Rp 1.946.500
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 9.683.000 Rp 9.683.000
2026-07-03 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 14.161.731 Rp 14.161.731
2026-07-03 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 42.000 Rp 42.000
2026-07-03 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 48.894.400 Rp 48.894.400
2026-07-03 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 104.000 Rp 104.000
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 23.744.650 Rp 23.744.650
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 703.000 Rp 703.000
2026-07-03 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.600.500 Rp 1.600.500
2026-07-03 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 10.167.800 Rp 10.167.800
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 5.707.750 Rp 5.707.750
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