📒

Accounting - General Ledger Summary

2,598 records · 2026-07-01 → 2026-07-18 (18 hari)
← Dashboard
Reset
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 30/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-10 BKSR
Bakso Kasmaran
 2 2 02 03 AP suspense - Rp 684.000 Rp 684.000
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 13.739.770 Rp 13.739.770 Rp 0
2026-07-10 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 2.068.000 Rp 2.068.000 Rp 0
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 8.301.325 Rp 8.301.325 Rp 0
2026-07-10 NRD
Narendang
 2 2 02 03 AP suspense - Rp 4.391.475 Rp 4.391.475
2026-07-10 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 1.337.500 Rp 1.337.500
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 10.638.000 Rp 10.638.000
2026-07-10 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 115.000 Rp 115.000
2026-07-10 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 11.442.236 Rp 11.442.236
2026-07-10 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 28.239.525 Rp 28.239.525
2026-07-10 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 62.000 Rp 62.000
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 10.763.550 Rp 10.763.550
2026-07-10 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 598.000 Rp 598.000
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 1.362.000 Rp 1.362.000
2026-07-10 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.360.500 Rp 1.360.500
2026-07-10 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 6.081.275 Rp 6.081.275
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 2.794.750 Rp 2.794.750
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 132.000 Rp 132.000
2026-07-10 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 591.000 Rp 591.000
2026-07-10 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 243.000 Rp 243.000
2026-07-10 NRD
Narendang
 4 1 03 01 Bill Discount Rp 27.600 - Rp 27.600
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 186.765 - Rp 186.765
2026-07-10 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 266.953 - Rp 266.953
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 2.510.982 - Rp 2.510.982
2026-07-10 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-10 NRD
Narendang
 5 1 01 01 COGS - Food Rp 25.556.022 - Rp 25.556.022
2026-07-10 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 5.782.845 - Rp 5.782.845
2026-07-10 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 3.048.266 - Rp 3.048.266
2026-07-10 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 82.241 - Rp 82.241
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 471.940 - Rp 471.940
2026-07-10 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 279.804 - Rp 279.804
2026-07-10 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 2.138.282 - Rp 2.138.282
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 385.507 - Rp 385.507
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 47.447 - Rp 47.447
2026-07-10 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-10 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-10 NRD
Narendang
 5 1 03 01 COGS Variance Rp 61.872 Rp 0 Rp 61.872
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-10 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-10 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 233.173 - Rp 233.173
2026-07-10 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 7.441 - Rp 7.441
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 54.212 - Rp 54.212
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 149.581 - Rp 149.581
2026-07-10 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 723 - Rp 723
2026-07-10 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 236.745 - Rp 236.745
2026-07-10 WSB
Warung Someah - Bandung
 6 1 01 03 Entertainment - - Rp 0
2026-07-10 NRD
Narendang
 6 1 01 03 Entertainment Rp 83.954 - Rp 83.954
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 03 Entertainment Rp 45.772 - Rp 45.772
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 57 menit