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Accounting - General Ledger Summary

2,526 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,526
8 cabang · 91 akun
Total Debit
Rp 75.33 M
Rp 75.333.711.364
Total Kredit
Rp 75.33 M
Rp 75.333.711.364
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 490 Rp 2.09 M Rp 2.09 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 65.30 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 436.1 Jt Rp 490.9 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 436.1 Jt
1 1 03 14
EDC Mandiri
 Rp 270.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 51/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-17 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 12.494 - Rp 12.494
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 36.344 - Rp 36.344
2026-07-17 PKSD
Pesona Kampung Sunda
 6 1 01 03 Entertainment Rp 112.309 - Rp 112.309
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 03 Entertainment Rp 11.441 - Rp 11.441
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 6 1 03 03 Electricity Cost Rp 4.340.676 - Rp 4.340.676
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 6 1 04 02 Local Transport (Delivery/Handling) Rp 2.000 - Rp 2.000
2026-07-17 PKSD
Pesona Kampung Sunda
 6 1 07 04 Printing & Stationary Rp 73.500 - Rp 73.500
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 11 Bank Charge Rp 2.500 - Rp 2.500
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment Rp 27 Rp 16 Rp 11
2026-07-17 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 14 Rp 14
2026-07-17 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment Rp 0 - Rp 0
2026-07-17 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-17 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 17 Rp 17
2026-07-17 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-18 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material - Rp 46.106.437 Rp 46.106.437
2026-07-18 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 328.000 - Rp 328.000
2026-07-18 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 2.175.000 - Rp 2.175.000
2026-07-18 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 2.485.000 - Rp 2.485.000
2026-07-18 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 46.106.437 - Rp 46.106.437
2026-07-18 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 328.000 Rp 328.000
2026-07-18 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 2.175.000 Rp 2.175.000
2026-07-18 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 2.485.000 Rp 2.485.000
2026-07-18 PKSD
Pesona Kampung Sunda
 2 2 02 03 AP suspense Rp 2.175.000 Rp 2.175.000 Rp 0
2026-07-18 PKSJ
Pesona Kampung Sunda - Jogja
 2 2 02 03 AP suspense Rp 2.485.000 Rp 2.485.000 Rp 0
2026-07-18 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance - Rp 0 Rp 0
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 55 menit