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Accounting - General Ledger Summary

2,533 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,533
8 cabang · 91 akun
Total Debit
Rp 75.64 M
Rp 75.642.280.957
Total Kredit
Rp 75.64 M
Rp 75.642.280.957
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 488 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 14/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-05 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 4.879.435 Rp 5.070.376 Rp 190.940
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 8.870.640 Rp 9.937.754 Rp 1.067.115
2026-07-05 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 03 Material Rp 360.000 - Rp 360.000
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 03 Material Rp 290.500 - Rp 290.500
2026-07-05 NRD
Narendang
 1 1 05 03 Material Rp 74.000 - Rp 74.000
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account - Rp 493.645 Rp 493.645
2026-07-05 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 9.573.900 Rp 9.573.900 Rp 0
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 5.016.210 Rp 5.016.210
2026-07-05 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 90.165 Rp 90.165
2026-07-05 NRD
Narendang
 1 1 08 02 Release payment account - Rp 1.370.985 Rp 1.370.985
2026-07-05 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 3.578.000 Rp 3.578.000
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 12.701.900 Rp 12.701.900
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 8.925.900 Rp 8.925.900
2026-07-05 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 6.898.313 Rp 6.898.313
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 4.422.070 Rp 4.422.070
2026-07-05 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 15.900 Rp 15.900
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 1.326.621 Rp 1.326.621
2026-07-05 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 3.578.000 Rp 3.578.000 Rp 0
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 12.701.900 Rp 12.701.900 Rp 0
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 8.925.900 Rp 8.925.900 Rp 0
2026-07-05 NRD
Narendang
 2 2 02 03 AP suspense - Rp 8.206.900 Rp 8.206.900
2026-07-05 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 1.983.500 Rp 1.983.500
2026-07-05 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 58.000 Rp 58.000
2026-07-05 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 18.297.583 Rp 18.297.583
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 14.377.500 Rp 14.377.500
2026-07-05 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 64.440.600 Rp 64.440.600
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 35.068.950 Rp 35.068.950
2026-07-05 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 282.500 Rp 282.500
2026-07-05 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 1.022.000 Rp 1.022.000
2026-07-05 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.950.250 Rp 1.950.250
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 1.137.000 Rp 1.137.000
2026-07-05 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 13.361.525 Rp 13.361.525
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 9.151.750 Rp 9.151.750
2026-07-05 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 1.344.000 Rp 1.344.000
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 183.000 Rp 183.000
2026-07-05 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 1.564.500 Rp 1.564.500
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 30.000 - Rp 30.000
2026-07-05 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 308.465 - Rp 308.465
2026-07-05 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 492.446 - Rp 492.446
2026-07-05 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-05 NRD
Narendang
 5 1 01 01 COGS - Food Rp 30.518.907 - Rp 30.518.907
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 3.296.732 - Rp 3.296.732
2026-07-05 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 11.772.452 - Rp 11.772.452
2026-07-05 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 10.963.946 - Rp 10.963.946
2026-07-05 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-07-05 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 152.265 - Rp 152.265
2026-07-05 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 543.188 - Rp 543.188
2026-07-05 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 497.627 - Rp 497.627
2026-07-05 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 4.695.309 - Rp 4.695.309
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 34 menit