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Accounting - General Ledger Summary

2,528 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,528
8 cabang · 91 akun
Total Debit
Rp 75.35 M
Rp 75.349.557.864
Total Kredit
Rp 75.35 M
Rp 75.349.557.864
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 392 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 2.10 M Rp 2.10 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 443.9 Jt Rp 499.0 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 443.9 Jt
1 1 03 14
EDC Mandiri
 Rp 270.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 5/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-02 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 2.802.000 Rp 9.791.767 Rp 6.989.767
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 20.430.306 Rp 6.883.469 Rp 13.546.837
2026-07-02 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-07-02 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-07-02 NRD
Narendang
 1 1 05 02 WIP Rp 110.745.457 Rp 73.873.759 Rp 36.871.698
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 1.732.966 Rp 2.626.780 Rp 893.814
2026-07-02 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 81.654 Rp 81.654 Rp 0
2026-07-02 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 3.761.029 Rp 3.675.844 Rp 85.185
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 5.357.410 Rp 3.775.974 Rp 1.581.435
2026-07-02 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-07-02 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 03 Material Rp 684.000 - Rp 684.000
2026-07-02 PKSD
Pesona Kampung Sunda
 1 1 05 03 Material Rp 1.140.000 - Rp 1.140.000
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 03 Material Rp 2.740.000 - Rp 2.740.000
2026-07-02 NRD
Narendang
 1 1 05 03 Material Rp 185.500 - Rp 185.500
2026-07-02 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 644.215 Rp 644.215
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 59.000 Rp 319.175 Rp 260.175
2026-07-02 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 306.809.482 Rp 306.809.482 Rp 0
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 5.696.238 Rp 5.696.238
2026-07-02 NRD
Narendang
 1 1 08 02 Release payment account - Rp 1.188.255 Rp 1.188.255
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase Rp 13.452.750 Rp 4.771.250 Rp 8.681.500
2026-07-02 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase Rp 37.355.000 Rp 3.746.000 Rp 33.609.000
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 22.780.296 Rp 22.780.296
2026-07-02 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 4.076.463 Rp 4.076.463
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 2.840.550 Rp 2.840.550
2026-07-02 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 13.100 Rp 13.100
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 852.165 Rp 852.165
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 4.771.250 Rp 4.771.250 Rp 0
2026-07-02 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 3.746.000 Rp 3.746.000 Rp 0
2026-07-02 NRD
Narendang
 2 2 02 03 AP suspense - Rp 4.212.000 Rp 4.212.000
2026-07-02 BKSR
Bakso Kasmaran
 2 2 02 03 AP suspense - Rp 236.991 Rp 236.991
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 22.780.296 Rp 23.170.306 Rp 390.010
2026-07-02 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 1.324.500 Rp 1.324.500
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 8.556.500 Rp 8.556.500
2026-07-02 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 8.385.952 Rp 8.385.952
2026-07-02 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 32.983.725 Rp 32.983.725
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 22.356.500 Rp 22.356.500
2026-07-02 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 189.000 Rp 189.000
2026-07-02 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 101.000 Rp 101.000
2026-07-02 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 666.000 Rp 666.000
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 873.000 Rp 873.000
2026-07-02 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 923.500 Rp 923.500
2026-07-02 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 7.896.400 Rp 7.896.400
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 6.049.000 Rp 6.049.000
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 122.000 Rp 122.000
2026-07-02 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 842.500 Rp 842.500
2026-07-02 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 414.000 Rp 414.000
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 15.000 - Rp 15.000
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 102.135 - Rp 102.135
2026-07-02 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 5 menit