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Accounting - General Ledger Summary

2,598 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,598
8 cabang · 91 akun
Total Debit
Rp 76.05 M
Rp 76.045.989.212
Total Kredit
Rp 76.05 M
Rp 76.045.989.212
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 498 Rp 3.35 M Rp 3.35 M
Pesona Kampung Sunda - Jogja 505 Rp 2.43 M Rp 2.43 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 207 Rp 22.7 Jt Rp 22.7 Jt
HEAD OFFICE 1 Rp 0 Rp 209rb

🏷️ Top Akun

Akun Debit Kredit
1 1 05 01
Raw material
 Rp 65.31 M Rp 67.58 M
1 1 05 02
WIP
 Rp 3.70 M Rp 1.98 M
1 1 03 12
EDC BCA
 Rp 1.06 M Rp 976.1 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.51 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 881.6 Jt Rp 0
1 1 03 01
Cash sales receivable
 Rp 446.7 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 291.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 24/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-08 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 240.000 Rp 240.000
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 107.500 Rp 107.500
2026-07-08 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 676.500 Rp 676.500
2026-07-08 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 960.500 Rp 960.500
2026-07-08 BKSR
Bakso Kasmaran
 4 1 03 01 Bill Discount Rp 9.750 - Rp 9.750
2026-07-08 NRD
Narendang
 4 1 03 01 Bill Discount Rp 47.800 - Rp 47.800
2026-07-08 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 259.000 - Rp 259.000
2026-07-08 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 515.908 - Rp 515.908
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 2.337.411 - Rp 2.337.411
2026-07-08 NRD
Narendang
 5 1 01 01 COGS - Food Rp 22.710.072 - Rp 22.710.072
2026-07-08 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-08 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 8.775.551 - Rp 8.775.551
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 5.301.170 - Rp 5.301.170
2026-07-08 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-07-08 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 181.259 - Rp 181.259
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 108.934 - Rp 108.934
2026-07-08 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 334.646 - Rp 334.646
2026-07-08 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 3.349.603 - Rp 3.349.603
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 925.446 - Rp 925.446
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 93.340 - Rp 93.340
2026-07-08 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-08 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 13.500 Rp 0 Rp 13.500
2026-07-08 NRD
Narendang
 5 1 03 01 COGS Variance Rp 52.066 Rp 0 Rp 52.066
2026-07-08 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 37.520 - Rp 37.520
2026-07-08 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 18.454 - Rp 18.454
2026-07-08 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 296.242 - Rp 296.242
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 169.853 - Rp 169.853
2026-07-08 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 197.338 - Rp 197.338
2026-07-08 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 3.616 - Rp 3.616
2026-07-08 NRD
Narendang
 6 1 01 03 Entertainment Rp 90.314 - Rp 90.314
2026-07-08 WSB
Warung Someah - Bandung
 6 1 01 03 Entertainment - - Rp 0
2026-07-08 PKSD
Pesona Kampung Sunda
 6 1 04 02 Local Transport (Delivery/Handling) Rp 72.000 - Rp 72.000
2026-07-08 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 2.500 - Rp 2.500
2026-07-08 NRD
Narendang
 6 1 04 02 Local Transport (Delivery/Handling) Rp 25.000 - Rp 25.000
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 04 03 Travelling & Accomodation (UPD) Rp 100.000 - Rp 100.000
2026-07-08 PKSD
Pesona Kampung Sunda
 6 1 06 05 Light & Bulb Rp 112.000 - Rp 112.000
2026-07-08 NRD
Narendang
 6 1 06 05 Light & Bulb Rp 112.000 - Rp 112.000
2026-07-08 PKSD
Pesona Kampung Sunda
 6 1 06 06 Plumbing & Heating Rp 20.000 - Rp 20.000
2026-07-08 NRD
Narendang
 6 1 06 07 Service & Repair Rp 250.000 - Rp 250.000
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 10 Test Food Rp 25.800 - Rp 25.800
2026-07-08 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 4.917.135 - Rp 4.917.135
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 3.086.900 - Rp 3.086.900
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 922.560 - Rp 922.560
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 253.320 - Rp 253.320
2026-07-08 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 71.183 - Rp 71.183
2026-07-08 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 1.468.845 - Rp 1.468.845
2026-07-08 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 0 Rp 0
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 57 menit