📒

Accounting - General Ledger Summary

2,529 records · 2026-07-01 → 2026-07-18 (18 hari)
← Dashboard
Reset
Total Records
2,529
8 cabang · 91 akun
Total Debit
Rp 75.36 M
Rp 75.362.405.336
Total Kredit
Rp 75.36 M
Rp 75.362.405.336
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 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 11/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 4.961.250 Rp 44.704.225 Rp 39.742.975
2026-07-04 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 123.000 Rp 300.664 Rp 177.664
2026-07-04 NRD
Narendang
 1 1 05 01 Raw material Rp 10.204.070 Rp 65.634.774 Rp 55.430.704
2026-07-04 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 2.742.000 Rp 19.582.592 Rp 16.840.592
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 17.924.040 Rp 11.515.753 Rp 6.408.287
2026-07-04 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-07-04 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 44.451.539 Rp 3.885.995 Rp 40.565.544
2026-07-04 NRD
Narendang
 1 1 05 02 WIP Rp 115.624.598 Rp 91.582.774 Rp 24.041.824
2026-07-04 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 61.705 Rp 61.705 Rp 0
2026-07-04 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-07-04 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 6.747.507 Rp 6.061.309 Rp 686.198
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 9.392.822 Rp 2.790.560 Rp 6.602.261
2026-07-04 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 03 Material Rp 871.000 - Rp 871.000
2026-07-04 PKSD
Pesona Kampung Sunda
 1 1 05 03 Material Rp 2.736.000 - Rp 2.736.000
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 03 Material Rp 4.215.000 - Rp 4.215.000
2026-07-04 NRD
Narendang
 1 1 05 03 Material Rp 985.500 - Rp 985.500
2026-07-04 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 199.025 Rp 199.025
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account - Rp 420.345 Rp 420.345
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 3.835.012 Rp 3.835.012
2026-07-04 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 10.340.053 Rp 10.340.053 Rp 0
2026-07-04 NRD
Narendang
 1 1 08 02 Release payment account - Rp 631.699 Rp 631.699
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 22.599.050 Rp 22.599.050
2026-07-04 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 5.288.000 Rp 5.288.000
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 5.832.250 Rp 5.832.250
2026-07-04 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 7.623.198 Rp 7.623.198
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 3.847.700 Rp 3.847.700
2026-07-04 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 14.200 Rp 14.200
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 1.154.310 Rp 1.154.310
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 5.832.250 Rp 5.832.250 Rp 0
2026-07-04 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 5.288.000 Rp 5.288.000 Rp 0
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 22.599.050 Rp 22.209.040 Rp 390.010
2026-07-04 NRD
Narendang
 2 2 02 03 AP suspense - Rp 11.170.570 Rp 11.170.570
2026-07-04 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 1.523.000 Rp 1.523.000
2026-07-04 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 14.327.615 Rp 14.327.615
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 13.878.500 Rp 13.878.500
2026-07-04 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 347.000 Rp 347.000
2026-07-04 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 61.437.025 Rp 61.437.025
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 30.438.000 Rp 30.438.000
2026-07-04 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 175.000 Rp 175.000
2026-07-04 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 544.500 Rp 544.500
2026-07-04 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.966.250 Rp 1.966.250
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 1.088.000 Rp 1.088.000
2026-07-04 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 15.121.450 Rp 15.121.450
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 8.039.000 Rp 8.039.000
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 148.500 Rp 148.500
2026-07-04 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 1.095.500 Rp 1.095.500
2026-07-04 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 2.300.500 Rp 2.300.500
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 31.275 - Rp 31.275
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 9 menit