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Accounting - General Ledger Summary

2,566 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,566
8 cabang · 91 akun
Total Debit
Rp 75.93 M
Rp 75.927.837.287
Total Kredit
Rp 75.93 M
Rp 75.927.837.287
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Kedai Nasi Sinar Berkah 429 Rp 66.26 M Rp 66.26 M
Narendang 405 Rp 3.80 M Rp 3.80 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 323 Rp 150.4 Jt Rp 150.4 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 67.56 M
1 1 05 02
WIP
 Rp 3.69 M Rp 1.97 M
1 1 03 12
EDC BCA
 Rp 1.01 M Rp 976.1 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.45 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
5 1 01 01
COGS - Food
 Rp 863.5 Jt Rp 0
1 1 03 01
Cash sales receivable
 Rp 429.3 Jt Rp 406.2 Jt
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 279.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 21/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 997.500 - Rp 997.500
2026-07-07 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 404.130 - Rp 404.130
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 120.888 - Rp 120.888
2026-07-07 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-07 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-07 NRD
Narendang
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 4.510 Rp 0 Rp 4.510
2026-07-07 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 01 Advertisement & Promotion Exp Rp 5.000.000 - Rp 5.000.000
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 01 Advertisement & Promotion Exp Rp 35.000.000 - Rp 35.000.000
2026-07-07 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 396.961 - Rp 396.961
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 90.749 - Rp 90.749
2026-07-07 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 4.483 - Rp 4.483
2026-07-07 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 5.706 - Rp 5.706
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 194.838 - Rp 194.838
2026-07-07 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 298.121 - Rp 298.121
2026-07-07 WSB
Warung Someah - Bandung
 6 1 01 03 Entertainment - - Rp 0
2026-07-07 PKSD
Pesona Kampung Sunda
 6 1 01 03 Entertainment Rp 25.245 - Rp 25.245
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 03 Entertainment Rp 105.676 - Rp 105.676
2026-07-07 NRD
Narendang
 6 1 01 03 Entertainment Rp 40.780 - Rp 40.780
2026-07-07 PKSD
Pesona Kampung Sunda
 6 1 01 04 Commission to Travel Agent Rp 1.408.100 - Rp 1.408.100
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 04 Commission to Travel Agent Rp 54.955 - Rp 54.955
2026-07-07 PKSD
Pesona Kampung Sunda
 6 1 02 04 Casual Labour Rp 900.000 - Rp 900.000
2026-07-07 PKSD
Pesona Kampung Sunda
 6 1 02 05 BPJS Rp 6.297.755 - Rp 6.297.755
2026-07-07 NRD
Narendang
 6 1 03 03 Electricity Cost Rp 1.004.500 - Rp 1.004.500
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 6 1 03 06 Pest Control (Cleaning & Up Keep Shop) Rp 650.000 - Rp 650.000
2026-07-07 PKSD
Pesona Kampung Sunda
 6 1 03 06 Pest Control (Cleaning & Up Keep Shop) Rp 1.400.000 - Rp 1.400.000
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 04 02 Local Transport (Delivery/Handling) Rp 95.000 - Rp 95.000
2026-07-07 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 10.000 - Rp 10.000
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 6 1 04 02 Local Transport (Delivery/Handling) Rp 29.500 - Rp 29.500
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 04 03 Travelling & Accomodation (UPD) Rp 700.000 - Rp 700.000
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 04 Printing & Stationary Rp 450.000 - Rp 450.000
2026-07-07 PKSD
Pesona Kampung Sunda
 6 1 07 05 Telephone & Mobile Rp 854.700 - Rp 854.700
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 10 Test Food Rp 213.000 - Rp 213.000
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 11 Bank Charge Rp 12.500 - Rp 12.500
2026-07-07 PKSD
Pesona Kampung Sunda
 6 1 07 11 Bank Charge Rp 23.000 - Rp 23.000
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 11 Bank Charge Rp 12.500 - Rp 12.500
2026-07-07 PKSD
Pesona Kampung Sunda
 6 1 07 15 Waste Removal Rp 468.000 - Rp 468.000
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 15 Waste Removal Rp 1.200.000 - Rp 1.200.000
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 18 Coordination Rp 10.000.000 - Rp 10.000.000
2026-07-07 BKSR
Bakso Kasmaran
 7 1 01 04 Bank Charges Rp 2.500 - Rp 2.500
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 2.684.175 - Rp 2.684.175
2026-07-07 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 5.158.560 - Rp 5.158.560
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 803.452 - Rp 803.452
2026-07-07 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 1.575.628 - Rp 1.575.628
2026-07-07 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 107.550 - Rp 107.550
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 246.464 - Rp 246.464
2026-07-07 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-07 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 40 Rp 40
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 33 Rp 33
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 5 menit