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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 75.350.529.444
Total Kredit
Rp 75.35 M
Rp 75.350.529.444
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 444.2 Jt Rp 499.7 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 444.2 Jt
1 1 03 14
EDC Mandiri
 Rp 270.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 50/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-17 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account - Rp 209.500 Rp 209.500
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account - Rp 5.845.176 Rp 5.845.176
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 1 1 09 1 Employee Loan Rp 1.500.000 - Rp 1.500.000
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 6.660.900 Rp 6.660.900
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 8.061.560 Rp 8.061.560
2026-07-17 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 1.328.000 Rp 1.328.000
2026-07-17 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 2.949.335 Rp 2.949.335
2026-07-17 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 9.000 Rp 9.000
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 1.759.330 Rp 1.759.330
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 527.799 Rp 527.799
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 2 2 02 03 AP suspense Rp 6.660.900 Rp 6.660.900 Rp 0
2026-07-17 BKSR
Bakso Kasmaran
 2 2 02 03 AP suspense - Rp 71.000 Rp 71.000
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 8.061.560 Rp 8.136.560 Rp 75.000
2026-07-17 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 1.328.000 Rp 1.328.000 Rp 0
2026-07-17 BKSR
Bakso Kasmaran
 4 1 01 01 Sales - Food - Rp 2.667.000 Rp 2.667.000
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 01 Sales - Food - Rp 8.694.500 Rp 8.694.500
2026-07-17 NRD
Narendang
 4 1 01 01 Sales - Food - Rp 17.693.190 Rp 17.693.190
2026-07-17 WSB
Warung Someah - Bandung
 4 1 01 01 Sales - Food - Rp 47.500 Rp 47.500
2026-07-17 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 24.683.800 Rp 24.683.800
2026-07-17 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 288.000 Rp 288.000
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 13.409.800 Rp 13.409.800
2026-07-17 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 1.067.000 Rp 1.067.000
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 292.000 Rp 292.000
2026-07-17 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 2.444.750 Rp 2.444.750
2026-07-17 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 4.950.550 Rp 4.950.550
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 4.183.500 Rp 4.183.500
2026-07-17 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 8.000 Rp 8.000
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 127.000 Rp 127.000
2026-07-17 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 474.500 Rp 474.500
2026-07-17 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 750.000 Rp 750.000
2026-07-17 NRD
Narendang
 4 1 03 01 Bill Discount Rp 94.500 - Rp 94.500
2026-07-17 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 109.408 - Rp 109.408
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 2.100 - Rp 2.100
2026-07-17 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 527.575 - Rp 527.575
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 1.887.144 - Rp 1.887.144
2026-07-17 NRD
Narendang
 5 1 01 01 COGS - Food Rp 54.205.495 - Rp 54.205.495
2026-07-17 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-17 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 7.682.171 - Rp 7.682.171
2026-07-17 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 3.433.555 - Rp 3.433.555
2026-07-17 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 230.896 - Rp 230.896
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 331.600 - Rp 331.600
2026-07-17 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 481.435 - Rp 481.435
2026-07-17 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 1.822.179 - Rp 1.822.179
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 759.039 - Rp 759.039
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 117.740 - Rp 117.740
2026-07-17 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-17 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 12.444 Rp 0 Rp 12.444
2026-07-17 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 83.864 - Rp 83.864
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 56 menit