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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 27/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-09 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 7.107.250 Rp 7.107.250
2026-07-09 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 60.000 Rp 60.000
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 76.000 Rp 76.000
2026-07-09 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 1.028.000 Rp 1.028.000
2026-07-09 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 683.500 Rp 683.500
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 13.600 - Rp 13.600
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 7.100 - Rp 7.100
2026-07-09 NRD
Narendang
 4 1 03 01 Bill Discount Rp 38.700 - Rp 38.700
2026-07-09 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 54.650 - Rp 54.650
2026-07-09 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 386.140 - Rp 386.140
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 2.857.792 - Rp 2.857.792
2026-07-09 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 6.897.565 - Rp 6.897.565
2026-07-09 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-07-09 NRD
Narendang
 5 1 01 01 COGS - Food Rp 36.089.038 - Rp 36.089.038
2026-07-09 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 6.487.064 - Rp 6.487.064
2026-07-09 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 98.302 - Rp 98.302
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 133.119 - Rp 133.119
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 799.884 - Rp 799.884
2026-07-09 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 439.242 - Rp 439.242
2026-07-09 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 2.732.329 - Rp 2.732.329
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 69.651 - Rp 69.651
2026-07-09 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-09 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-09 NRD
Narendang
 5 1 03 01 COGS Variance - - Rp 0
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 19.334 - Rp 19.334
2026-07-09 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-09 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 3.590 - Rp 3.590
2026-07-09 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 13.773 - Rp 13.773
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 29.241 - Rp 29.241
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 124.991 - Rp 124.991
2026-07-09 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 117.127 - Rp 117.127
2026-07-09 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 278.582 - Rp 278.582
2026-07-09 BKSR
Bakso Kasmaran
 6 1 01 03 Entertainment Rp 15.473 - Rp 15.473
2026-07-09 WSB
Warung Someah - Bandung
 6 1 01 03 Entertainment - - Rp 0
2026-07-09 NRD
Narendang
 6 1 01 03 Entertainment Rp 32.632 - Rp 32.632
2026-07-09 PKSD
Pesona Kampung Sunda
 6 1 01 03 Entertainment Rp 71.502 - Rp 71.502
2026-07-09 PKSD
Pesona Kampung Sunda
 6 1 01 04 Commission to Travel Agent Rp 485.300 - Rp 485.300
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 04 Commission to Travel Agent Rp 27.435 - Rp 27.435
2026-07-09 KNSB
Kedai Nasi Sinar Berkah
 6 1 02 06 Staff Welfare (Employee Meals) Rp 770.000 - Rp 770.000
2026-07-09 PKSD
Pesona Kampung Sunda
 6 1 03 03 Electricity Cost Rp 7.270.011 - Rp 7.270.011
2026-07-09 PKSD
Pesona Kampung Sunda
 6 1 03 04 Water Cost Rp 62.600 - Rp 62.600
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 04 02 Local Transport (Delivery/Handling) Rp 30.000 - Rp 30.000
2026-07-09 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 13.000 - Rp 13.000
2026-07-09 PKSD
Pesona Kampung Sunda
 6 1 04 03 Travelling & Accomodation (UPD) Rp 500.000 - Rp 500.000
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 06 03 Vehicle Expense Rp 15.000 - Rp 15.000
2026-07-09 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 06 04 Building Expense Rp 400.000 - Rp 400.000
2026-07-09 NRD
Narendang
 6 1 06 07 Service & Repair Rp 25.000 - Rp 25.000
2026-07-09 PKSD
Pesona Kampung Sunda
 6 1 07 04 Printing & Stationary Rp 450.000 - Rp 450.000
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 34 menit