📒

Accounting - General Ledger Summary

2,530 records · 2026-07-01 → 2026-07-18 (18 hari)
← Dashboard
Reset
Total Records
2,530
8 cabang · 91 akun
Total Debit
Rp 75.64 M
Rp 75.640.946.199
Total Kredit
Rp 75.64 M
Rp 75.640.946.199
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 450.8 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 12/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-04 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 100.615 - Rp 100.615
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 31.275 - Rp 31.275
2026-07-04 BKSR
Bakso Kasmaran
 4 1 04 01 Other Revenue/Income - Rp 1 Rp 1
2026-07-04 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 207.524 - Rp 207.524
2026-07-04 NRD
Narendang
 5 1 01 01 COGS - Food Rp 41.050.959 - Rp 41.050.959
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 3.380.860 - Rp 3.380.860
2026-07-04 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-04 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 13.187.211 - Rp 13.187.211
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 3.601.816 - Rp 3.601.816
2026-07-04 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-07-04 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 93.140 - Rp 93.140
2026-07-04 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 528.058 - Rp 528.058
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 634.154 - Rp 634.154
2026-07-04 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 5.709.216 - Rp 5.709.216
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 1.381.680 - Rp 1.381.680
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 117.690 - Rp 117.690
2026-07-04 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-04 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 6.000 Rp 0 Rp 6.000
2026-07-04 NRD
Narendang
 5 1 03 01 COGS Variance Rp 13.933 Rp 0 Rp 13.933
2026-07-04 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-04 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 131.244 - Rp 131.244
2026-07-04 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 16.646 - Rp 16.646
2026-07-04 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 11.405 - Rp 11.405
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 158.647 - Rp 158.647
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 49.290 - Rp 49.290
2026-07-04 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 357.123 - Rp 357.123
2026-07-04 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 14.000 - Rp 14.000
2026-07-04 PKSD
Pesona Kampung Sunda
 6 1 04 02 Local Transport (Delivery/Handling) Rp 2.000 - Rp 2.000
2026-07-04 PKSD
Pesona Kampung Sunda
 6 1 06 06 Plumbing & Heating Rp 310.000 - Rp 310.000
2026-07-04 NRD
Narendang
 6 1 06 07 Service & Repair Rp 150.000 - Rp 150.000
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 2.951.440 - Rp 2.951.440
2026-07-04 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 7.623.198 - Rp 7.623.198
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 883.572 - Rp 883.572
2026-07-04 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 62.025 - Rp 62.025
2026-07-04 NRD
Narendang
 7 1 01 08 Service charge income Rp 462.699 - Rp 462.699
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 420.345 - Rp 420.345
2026-07-04 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 2.214.855 - Rp 2.214.855
2026-07-04 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 0 Rp 0
2026-07-04 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 23 Rp 23
2026-07-04 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-04 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 88 Rp 88
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 42 Rp 42
2026-07-04 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-05 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 12.613.078 Rp 9.153.400 Rp 3.459.678
2026-07-05 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 679.000 - Rp 679.000
2026-07-05 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 420.500 Rp 420.500
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 4.779.500 - Rp 4.779.500
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 23 menit