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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 17/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-06 NRD
Narendang
 1 1 08 02 Release payment account - Rp 1.341.470 Rp 1.341.470
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 8.968.191 Rp 8.968.191
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 28.278.960 Rp 28.278.960
2026-07-06 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 1.098.000 Rp 1.098.000
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 6.068.800 Rp 6.068.800
2026-07-06 BKSR
Bakso Kasmaran
 2 1 01 01 Account payable purchase - Rp 912.000 Rp 912.000
2026-07-06 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 4.810.058 Rp 4.810.058
2026-07-06 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 6.000 Rp 6.000
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 2.678.175 Rp 2.678.175
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 803.453 Rp 803.453
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 6.068.800 Rp 6.068.800 Rp 0
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 28.278.960 Rp 28.278.960 Rp 0
2026-07-06 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 1.098.000 Rp 1.098.000 Rp 0
2026-07-06 BKSR
Bakso Kasmaran
 2 2 02 03 AP suspense Rp 912.000 Rp 912.000 Rp 0
2026-07-06 NRD
Narendang
 2 2 02 03 AP suspense - Rp 5.753.500 Rp 5.753.500
2026-07-06 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 681.500 Rp 681.500
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 11.721.000 Rp 11.721.000
2026-07-06 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 62.000 Rp 62.000
2026-07-06 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 42.687.775 Rp 42.687.775
2026-07-06 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 97.000 Rp 97.000
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 20.870.500 Rp 20.870.500
2026-07-06 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 9.854.275 Rp 9.854.275
2026-07-06 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 355.000 Rp 355.000
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 996.000 Rp 996.000
2026-07-06 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 8.973.800 Rp 8.973.800
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 5.911.250 Rp 5.911.250
2026-07-06 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.236.500 Rp 1.236.500
2026-07-06 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 7.800 Rp 7.800
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 180.000 Rp 180.000
2026-07-06 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 739.500 Rp 739.500
2026-07-06 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 848.000 Rp 848.000
2026-07-06 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 340.000 - Rp 340.000
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 117.790 - Rp 117.790
2026-07-06 NRD
Narendang
 4 1 03 01 Bill Discount Rp 10.700 - Rp 10.700
2026-07-06 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 236.889 - Rp 236.889
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 2.218.570 - Rp 2.218.570
2026-07-06 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-06 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 8.959.694 - Rp 8.959.694
2026-07-06 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 6.513.032 - Rp 6.513.032
2026-07-06 NRD
Narendang
 5 1 01 01 COGS - Food Rp 16.227.057 - Rp 16.227.057
2026-07-06 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 69.636 - Rp 69.636
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 431.882 - Rp 431.882
2026-07-06 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 3.303.178 - Rp 3.303.178
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 859.690 - Rp 859.690
2026-07-06 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 224.645 - Rp 224.645
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 81.513 - Rp 81.513
2026-07-06 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-06 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 10 menit