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Accounting - General Ledger Summary

2,523 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,523
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 3/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
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
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 187.785 - Rp 187.785
2026-07-01 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 549.586 - Rp 549.586
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 1.096.884 - Rp 1.096.884
2026-07-01 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 3.346.404 - Rp 3.346.404
2026-07-01 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 98.886 - Rp 98.886
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 49.013 - Rp 49.013
2026-07-01 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-01 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-01 NRD
Narendang
 5 1 03 01 COGS Variance Rp 71.804 Rp 0 Rp 71.804
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 1 Rp 0 Rp 1
2026-07-01 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-01 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 212.261 - Rp 212.261
2026-07-01 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 13.734 - Rp 13.734
2026-07-01 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 213.806 - Rp 213.806
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 26.483 - Rp 26.483
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 142.664 - Rp 142.664
2026-07-01 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 4.346 - Rp 4.346
2026-07-01 NRD
Narendang
 6 1 01 03 Entertainment Rp 69.931 - Rp 69.931
2026-07-01 PKSD
Pesona Kampung Sunda
 6 1 04 02 Local Transport (Delivery/Handling) Rp 2.000 - Rp 2.000
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 6 1 04 02 Local Transport (Delivery/Handling) Rp 29.000 - Rp 29.000
2026-07-01 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 23.000 - Rp 23.000
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 04 02 Local Transport (Delivery/Handling) Rp 151.000 - Rp 151.000
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 6 1 04 03 Travelling & Accomodation (UPD) Rp 800.000 - Rp 800.000
2026-07-01 PKSD
Pesona Kampung Sunda
 6 1 04 03 Travelling & Accomodation (UPD) Rp 2.000.000 - Rp 2.000.000
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 6 1 06 05 Light & Bulb Rp 149.700 - Rp 149.700
2026-07-01 PKSD
Pesona Kampung Sunda
 6 1 06 08 Kitchen Equipment Rp 2.181.128 - Rp 2.181.128
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 04 Printing & Stationary Rp 240.600 - Rp 240.600
2026-07-01 BKSR
Bakso Kasmaran
 6 1 07 11 Bank Charge Rp 30.000 - Rp 30.000
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 11 Bank Charge Rp 32.500 - Rp 32.500
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 11 Bank Charge Rp 32.500 - Rp 32.500
2026-07-01 PKSD
Pesona Kampung Sunda
 6 1 07 11 Bank Charge Rp 35.000 - Rp 35.000
2026-07-01 NRD
Narendang
 6 1 07 11 Bank Charge Rp 30.000 - Rp 30.000
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 12 Medical Expense Rp 173.000 - Rp 173.000
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 21 Miscellaneous Rp 58.800 - Rp 58.800
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 21 Miscellaneous Rp 40.000 - Rp 40.000
2026-07-01 NRD
Narendang
 7 1 01 06 Tax expenses Rp 1.030.627 - Rp 1.030.627
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 2.661.440 - Rp 2.661.440
2026-07-01 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 4.655.838 - Rp 4.655.838
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 262.125 - Rp 262.125
2026-07-01 NRD
Narendang
 7 1 01 08 Service charge income Rp 340.107 - Rp 340.107
2026-07-01 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 797.472 - Rp 797.472
2026-07-01 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 67.200 - Rp 67.200
2026-07-01 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 1.356.069 - Rp 1.356.069
2026-07-01 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 11 Rp 11
2026-07-01 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-01 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-01 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - Rp 25 Rp 25
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 60 menit