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Accounting - General Ledger Summary

2,533 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,533
8 cabang · 91 akun
Total Debit
Rp 75.64 M
Rp 75.642.280.957
Total Kredit
Rp 75.64 M
Rp 75.642.280.957
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 393 Rp 3.53 M Rp 3.53 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 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 65.31 M Rp 67.45 M
1 1 05 02
WIP
 Rp 3.50 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 450.8 Jt Rp 505.5 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
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 270.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 42/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-14 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 415.000 Rp 415.000
2026-07-14 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 351.500 Rp 351.500
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 27.700 - Rp 27.700
2026-07-14 NRD
Narendang
 4 1 03 01 Bill Discount Rp 13.100 - Rp 13.100
2026-07-14 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 99.000 - Rp 99.000
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 1.801.651 - Rp 1.801.651
2026-07-14 NRD
Narendang
 5 1 01 01 COGS - Food Rp 23.709.389 - Rp 23.709.389
2026-07-14 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-14 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 2.896.498 - Rp 2.896.498
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 3.443.625 - Rp 3.443.625
2026-07-14 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-07-14 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 524.587 - Rp 524.587
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 68.915 - Rp 68.915
2026-07-14 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 353.982 - Rp 353.982
2026-07-14 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 1.272.126 - Rp 1.272.126
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 638.083 - Rp 638.083
2026-07-14 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 106.326 - Rp 106.326
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 127.158 - Rp 127.158
2026-07-14 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-14 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-14 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-14 NRD
Narendang
 5 1 03 01 COGS Variance Rp 3.900.910 Rp 0 Rp 3.900.910
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 112.840 - Rp 112.840
2026-07-14 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 120.643 - Rp 120.643
2026-07-14 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 9.106 - Rp 9.106
2026-07-14 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 120.944 - Rp 120.944
2026-07-14 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 2.091 - Rp 2.091
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 60.023 - Rp 60.023
2026-07-14 NRD
Narendang
 6 1 01 03 Entertainment Rp 55.967 - Rp 55.967
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 03 Entertainment Rp 346.270 - Rp 346.270
2026-07-14 BKSR
Bakso Kasmaran
 6 1 01 03 Entertainment Rp 30.963 - Rp 30.963
2026-07-14 PKSD
Pesona Kampung Sunda
 6 1 01 04 Commission to Travel Agent Rp 2.164.600 - Rp 2.164.600
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 04 Commission to Travel Agent Rp 786.615 - Rp 786.615
2026-07-14 PKSD
Pesona Kampung Sunda
 6 1 02 04 Casual Labour Rp 555.000 - Rp 555.000
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 6 1 02 06 Staff Welfare (Employee Meals) Rp 1.030.000 - Rp 1.030.000
2026-07-14 PKSD
Pesona Kampung Sunda
 6 1 02 06 Staff Welfare (Employee Meals) Rp 3.060.000 - Rp 3.060.000
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 03 03 Electricity Cost Rp 8.516.624 - Rp 8.516.624
2026-07-14 NRD
Narendang
 6 1 03 06 Pest Control (Cleaning & Up Keep Shop) Rp 450.000 - Rp 450.000
2026-07-14 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 23.000 - Rp 23.000
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 06 04 Building Expense Rp 550.000 - Rp 550.000
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 06 07 Service & Repair Rp 2.625.000 - Rp 2.625.000
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 05 Telephone & Mobile Rp 1.154.567 - Rp 1.154.567
2026-07-14 PKSD
Pesona Kampung Sunda
 6 1 07 11 Bank Charge Rp 12.500 - Rp 12.500
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 11 Bank Charge Rp 14.000 - Rp 14.000
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 13 Donation Rp 800.000 - Rp 800.000
2026-07-14 PKSD
Pesona Kampung Sunda
 6 1 07 13 Donation Rp 5.245.000 - Rp 5.245.000
2026-07-14 PKSD
Pesona Kampung Sunda
 6 1 07 15 Waste Removal Rp 1.500.000 - Rp 1.500.000
2026-07-14 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 1.834.835 - Rp 1.834.835
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 3 menit