📒

Accounting - General Ledger Summary

2,529 records · 2026-07-01 → 2026-07-18 (18 hari)
← Dashboard
Reset
Total Records
2,529
8 cabang · 91 akun
Total Debit
Rp 75.36 M
Rp 75.357.200.819
Total Kredit
Rp 75.36 M
Rp 75.357.200.819
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 485 Rp 3.27 M Rp 3.27 M
Pesona Kampung Sunda - Jogja 492 Rp 2.11 M Rp 2.11 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 67.17 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 447.9 Jt Rp 502.6 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 447.9 Jt
1 1 03 14
EDC Mandiri
 Rp 270.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 45/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-15 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 4.324.550 Rp 4.324.550
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 3.746.250 Rp 3.746.250
2026-07-15 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 108.000 Rp 108.000
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 68.500 Rp 68.500
2026-07-15 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 432.500 Rp 432.500
2026-07-15 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 564.000 Rp 564.000
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 35.200 - Rp 35.200
2026-07-15 NRD
Narendang
 4 1 03 01 Bill Discount Rp 8.200 - Rp 8.200
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 70.345 - Rp 70.345
2026-07-15 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 347.312 - Rp 347.312
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 2.187.723 - Rp 2.187.723
2026-07-15 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-15 NRD
Narendang
 5 1 01 01 COGS - Food Rp 28.274.465 - Rp 28.274.465
2026-07-15 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 4.492.602 - Rp 4.492.602
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 3.822.414 - Rp 3.822.414
2026-07-15 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-07-15 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 107.674 - Rp 107.674
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 210.433 - Rp 210.433
2026-07-15 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 424.132 - Rp 424.132
2026-07-15 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 1.552.079 - Rp 1.552.079
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 532.904 - Rp 532.904
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 61.848 - Rp 61.848
2026-07-15 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-15 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-15 NRD
Narendang
 5 1 03 01 COGS Variance Rp 127.761 Rp 0 Rp 127.761
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-15 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 74.009 - Rp 74.009
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 35.366 - Rp 35.366
2026-07-15 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 177.319 - Rp 177.319
2026-07-15 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 13.479 - Rp 13.479
2026-07-15 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 103.604 - Rp 103.604
2026-07-15 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 1.882 - Rp 1.882
2026-07-15 BKSR
Bakso Kasmaran
 6 1 01 03 Entertainment Rp 16.549 - Rp 16.549
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 03 Entertainment Rp 324.865 - Rp 324.865
2026-07-15 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 19.000 - Rp 19.000
2026-07-15 BKSR
Bakso Kasmaran
 6 1 07 05 Telephone & Mobile Rp 50.000 - Rp 50.000
2026-07-15 PKSD
Pesona Kampung Sunda
 6 1 07 13 Donation Rp 72.000 - Rp 72.000
2026-07-15 PKSD
Pesona Kampung Sunda
 6 1 07 21 Miscellaneous Rp 25.000 - Rp 25.000
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 21 Miscellaneous Rp 18.000 - Rp 18.000
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 21 Miscellaneous Rp 12.500 - Rp 12.500
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 1.405.335 - Rp 1.405.335
2026-07-15 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 2.516.248 - Rp 2.516.248
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 420.820 - Rp 420.820
2026-07-15 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 52.305 - Rp 52.305
2026-07-15 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 732.888 - Rp 732.888
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 232.254 - Rp 232.254
2026-07-15 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 0 Rp 0
2026-07-15 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 58 menit