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Accounting - General Ledger Summary

2,525 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,525
8 cabang · 91 akun
Total Debit
Rp 75.33 M
Rp 75.328.664.528
Total Kredit
Rp 75.33 M
Rp 75.328.664.528
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 392 Rp 3.53 M Rp 3.53 M
Pesona Kampung Sunda 485 Rp 3.27 M Rp 3.27 M
Pesona Kampung Sunda - Jogja 487 Rp 2.08 M Rp 2.08 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 65.30 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 433.6 Jt Rp 488.5 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
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 433.6 Jt
1 1 03 14
EDC Mandiri
 Rp 270.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 2/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 61.828.961 Rp 1.833.371 Rp 59.995.589
2026-07-01 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 13.602.803 Rp 4.629.016 Rp 8.973.787
2026-07-01 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 4.806.582 Rp 3.739.179 Rp 1.067.403
2026-07-01 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-07-01 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 131.960 Rp 131.960 Rp 0
2026-07-01 BKSR
Bakso Kasmaran
 1 1 05 03 Material Rp 1.348.500 - Rp 1.348.500
2026-07-01 PKSD
Pesona Kampung Sunda
 1 1 05 03 Material Rp 5.268.000 - Rp 5.268.000
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 03 Material Rp 132.000 - Rp 132.000
2026-07-01 NRD
Narendang
 1 1 05 03 Material Rp 518.000 - Rp 518.000
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 03 Material Rp 918.000 - Rp 918.000
2026-07-01 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 3.694.725 Rp 3.694.725
2026-07-01 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 4.885.640 Rp 11.225.035 Rp 6.339.395
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 1.304.570 Rp 1.332.125 Rp 27.555
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 4.096.012 Rp 4.096.012
2026-07-01 NRD
Narendang
 1 1 08 02 Release payment account - Rp 1.457.734 Rp 1.457.734
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 13.635.750 Rp 13.635.750
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 8.320.970 Rp 8.320.970
2026-07-01 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 5.391.000 Rp 5.391.000
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 3.219.260 Rp 3.219.260
2026-07-01 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 4.655.838 Rp 4.655.838
2026-07-01 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 8.600 Rp 8.600
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 965.778 Rp 965.778
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 13.635.750 Rp 13.635.750 Rp 0
2026-07-01 BKSR
Bakso Kasmaran
 2 2 02 03 AP suspense - Rp 1.086.005 Rp 1.086.005
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 8.320.970 Rp 8.320.970 Rp 0
2026-07-01 NRD
Narendang
 2 2 02 03 AP suspense - Rp 9.157.100 Rp 9.157.100
2026-07-01 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 5.391.000 Rp 5.454.000 Rp 63.000
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 8.702.500 Rp 8.702.500
2026-07-01 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 10.722.952 Rp 10.722.952
2026-07-01 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 80.500 Rp 80.500
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 25.387.850 Rp 25.387.850
2026-07-01 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 37.648.800 Rp 37.648.800
2026-07-01 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 86.000 Rp 86.000
2026-07-01 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 1.640.500 Rp 1.640.500
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 753.000 Rp 753.000
2026-07-01 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.226.500 Rp 1.226.500
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 6.804.750 Rp 6.804.750
2026-07-01 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 599.500 Rp 599.500
2026-07-01 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 8.981.575 Rp 8.981.575
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 120.000 Rp 120.000
2026-07-01 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 889.500 Rp 889.500
2026-07-01 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 989.000 Rp 989.000
2026-07-01 NRD
Narendang
 4 1 03 01 Bill Discount Rp 3.100 - Rp 3.100
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 38.400 - Rp 38.400
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 1.799.770 - Rp 1.799.770
2026-07-01 NRD
Narendang
 5 1 01 01 COGS - Food Rp 26.255.306 - Rp 26.255.306
2026-07-01 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-01 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-07-01 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 204.542 - Rp 204.542
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 57 menit