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Accounting - General Ledger Summary

2,547 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,547
8 cabang · 91 akun
Total Debit
Rp 75.83 M
Rp 75.834.553.851
Total Kredit
Rp 75.83 M
Rp 75.834.553.851
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 397 Rp 3.72 M Rp 3.72 M
Pesona Kampung Sunda 488 Rp 3.27 M Rp 3.27 M
Pesona Kampung Sunda - Jogja 493 Rp 2.39 M Rp 2.39 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 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 65.31 M Rp 67.56 M
1 1 05 02
WIP
 Rp 3.69 M Rp 1.91 M
1 1 03 12
EDC BCA
 Rp 996.6 Jt Rp 976.1 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.42 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
1 1 03 01
Cash sales receivable
 Rp 420.4 Jt Rp 406.2 Jt
5 1 01 01
COGS - Food
 Rp 809.4 Jt Rp 0
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 270.2 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 36/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-12 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 20.495.895 Rp 20.495.895
2026-07-12 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 976.000 Rp 976.000
2026-07-12 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 8.909.700 Rp 8.909.700
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 1.257.000 Rp 1.257.000
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 6.096.000 Rp 6.096.000
2026-07-12 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 2.432.500 Rp 2.432.500
2026-07-12 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 976.500 Rp 976.500
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 127.000 Rp 127.000
2026-07-12 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 951.000 Rp 951.000
2026-07-12 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 204.393 - Rp 204.393
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 6.200 - Rp 6.200
2026-07-12 NRD
Narendang
 4 1 03 01 Bill Discount Rp 18.400 - Rp 18.400
2026-07-12 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 567.978 - Rp 567.978
2026-07-12 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-12 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 8.543.576 - Rp 8.543.576
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 4.285.723 - Rp 4.285.723
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 6.062.411 - Rp 6.062.411
2026-07-12 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-07-12 NRD
Narendang
 5 1 01 01 COGS - Food Rp 55.433.845 - Rp 55.433.845
2026-07-12 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 178.287 - Rp 178.287
2026-07-12 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 2.852.458 - Rp 2.852.458
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 394.125 - Rp 394.125
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 910.480 - Rp 910.480
2026-07-12 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 596.915 - Rp 596.915
2026-07-12 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 104.745 - Rp 104.745
2026-07-12 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-12 NRD
Narendang
 5 1 03 01 COGS Variance Rp 62.702 Rp 0 Rp 62.702
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-12 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-12 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 16.758 - Rp 16.758
2026-07-12 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 286.217 - Rp 286.217
2026-07-12 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 211.274 - Rp 211.274
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 64.154 - Rp 64.154
2026-07-12 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 5.595 - Rp 5.595
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 167.418 - Rp 167.418
2026-07-12 WSB
Warung Someah - Bandung
 6 1 01 03 Entertainment - - Rp 0
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 03 Entertainment Rp 146.049 - Rp 146.049
2026-07-12 NRD
Narendang
 6 1 01 03 Entertainment Rp 35.761 - Rp 35.761
2026-07-12 PKSD
Pesona Kampung Sunda
 6 1 04 02 Local Transport (Delivery/Handling) Rp 20.000 - Rp 20.000
2026-07-12 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 2.000 - Rp 2.000
2026-07-12 NRD
Narendang
 6 1 06 07 Service & Repair Rp 89.000 - Rp 89.000
2026-07-12 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 4.607.275 - Rp 4.607.275
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 2.530.085 - Rp 2.530.085
2026-07-12 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 1.384.700 - Rp 1.384.700
2026-07-12 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 102.840 - Rp 102.840
2026-07-12 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 497.520 - Rp 497.520
2026-07-12 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 757.495 - Rp 757.495
2026-07-12 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 9 menit