📒

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 31/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 03 Entertainment Rp 45.772 - Rp 45.772
2026-07-10 PKSD
Pesona Kampung Sunda
 6 1 02 05 BPJS Rp 3.317.506 - Rp 3.317.506
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 02 07 Staff Welfare (Employee Benefits) Rp 1.000.000 - Rp 1.000.000
2026-07-10 PKSD
Pesona Kampung Sunda
 6 1 03 03 Electricity Cost Rp 1.003.500 - Rp 1.003.500
2026-07-10 NRD
Narendang
 6 1 03 03 Electricity Cost Rp 1.004.500 - Rp 1.004.500
2026-07-10 PKSD
Pesona Kampung Sunda
 6 1 04 02 Local Transport (Delivery/Handling) Rp 12.000 - Rp 12.000
2026-07-10 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 4.000 - Rp 4.000
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 04 02 Local Transport (Delivery/Handling) Rp 302.300 - Rp 302.300
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 04 03 Travelling & Accomodation (UPD) Rp 200.000 - Rp 200.000
2026-07-10 PKSD
Pesona Kampung Sunda
 6 1 04 03 Travelling & Accomodation (UPD) Rp 1.525.000 - Rp 1.525.000
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 06 04 Building Expense Rp 35.000 - Rp 35.000
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 02 Cleaning Supplies Rp 145.400 - Rp 145.400
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 04 Printing & Stationary Rp 160.600 - Rp 160.600
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 11 Bank Charge Rp 2.500 - Rp 2.500
2026-07-10 PKSD
Pesona Kampung Sunda
 6 1 07 11 Bank Charge Rp 6.000 - Rp 6.000
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 3.028.860 - Rp 3.028.860
2026-07-10 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 3.420.480 - Rp 3.420.480
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 331.860 - Rp 331.860
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 907.158 - Rp 907.158
2026-07-10 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 58.065 - Rp 58.065
2026-07-10 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 3.694.287 - Rp 3.694.287
2026-07-10 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 0 Rp 0
2026-07-10 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment Rp 0 - Rp 0
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 14 Rp 14
2026-07-10 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-10 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 38 Rp 38
2026-07-10 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 11 Rp 11
2026-07-11 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 13.999.602 - Rp 13.999.602
2026-07-11 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 537.000 - Rp 537.000
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 4.535.500 - Rp 4.535.500
2026-07-11 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 2.588.500 - Rp 2.588.500
2026-07-11 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 733.000 - Rp 733.000
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 3.880.000 - Rp 3.880.000
2026-07-11 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 205.000 - Rp 205.000
2026-07-11 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 10.010.286 - Rp 10.010.286
2026-07-11 PKSD
Pesona Kampung Sunda
 1 1 02 05 Kedai Sinar Berkah - BCA 0859067788 Rp 7.972.288 - Rp 7.972.288
2026-07-11 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 1.621.350 Rp 1.290.736 Rp 330.614
2026-07-11 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 3.562.497 - Rp 3.562.497
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 1.052.889 - Rp 1.052.889
2026-07-11 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 4.725.207 - Rp 4.725.207
2026-07-11 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 1.003.494 - Rp 1.003.494
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 5.411.484 - Rp 5.411.484
2026-07-11 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 442.878 - Rp 442.878
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 756.672 - Rp 756.672
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 10.274.788 - Rp 10.274.788
2026-07-11 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 537.000 Rp 537.000 Rp 0
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 5.632.828 Rp 3.879.453 Rp 1.753.375
2026-07-11 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 296.600 Rp 204.200 Rp 92.400
2026-07-11 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 13.999.602 Rp 13.999.602 Rp 0
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 26 menit