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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 75.36 M
Rp 75.357.183.524
Total Kredit
Rp 75.36 M
Rp 75.357.183.524
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 2.11 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 6/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 2.352.227 - Rp 2.352.227
2026-07-02 NRD
Narendang
 5 1 01 01 COGS - Food Rp 12.986.615 - Rp 12.986.615
2026-07-02 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 6.356.195 - Rp 6.356.195
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 4.315.084 - Rp 4.315.084
2026-07-02 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-07-02 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-02 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 97.405 - Rp 97.405
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 248.516 - Rp 248.516
2026-07-02 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 180.982 - Rp 180.982
2026-07-02 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 3.350.398 - Rp 3.350.398
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 986.949 - Rp 986.949
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 101.753 - Rp 101.753
2026-07-02 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-02 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-02 NRD
Narendang
 5 1 03 01 COGS Variance Rp 7.764.953 Rp 0 Rp 7.764.953
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance - - Rp 0
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 1 Rp 0 Rp 1
2026-07-02 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 39.782 - Rp 39.782
2026-07-02 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 236.804 - Rp 236.804
2026-07-02 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 10.113 - Rp 10.113
2026-07-02 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 197.924 - Rp 197.924
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 4.545.024 - Rp 4.545.024
2026-07-02 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 3.756 - Rp 3.756
2026-07-02 NRD
Narendang
 6 1 01 03 Entertainment Rp 2.600.262 - Rp 2.600.262
2026-07-02 NRD
Narendang
 6 1 01 04 Commission to Travel Agent Rp 14.000 - Rp 14.000
2026-07-02 PKSD
Pesona Kampung Sunda
 6 1 01 04 Commission to Travel Agent Rp 274.700 - Rp 274.700
2026-07-02 PKSD
Pesona Kampung Sunda
 6 1 04 02 Local Transport (Delivery/Handling) Rp 32.000 - Rp 32.000
2026-07-02 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 14.000 - Rp 14.000
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 6 1 04 02 Local Transport (Delivery/Handling) Rp 47.000 - Rp 47.000
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 06 04 Building Expense Rp 1.221.600 - Rp 1.221.600
2026-07-02 NRD
Narendang
 6 1 06 07 Service & Repair Rp 84.000 - Rp 84.000
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 03 Guest Supplies Rp 115.000 - Rp 115.000
2026-07-02 PKSD
Pesona Kampung Sunda
 6 1 07 04 Printing & Stationary Rp 668.000 - Rp 668.000
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 04 Printing & Stationary Rp 156.000 - Rp 156.000
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 11 Bank Charge Rp 2.500 - Rp 2.500
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 11 Bank Charge Rp 10.000 - Rp 10.000
2026-07-02 PKSD
Pesona Kampung Sunda
 6 1 07 11 Bank Charge Rp 25.000 - Rp 25.000
2026-07-02 PKSD
Pesona Kampung Sunda
 6 1 07 15 Waste Removal Rp 350.000 - Rp 350.000
2026-07-02 PKSD
Pesona Kampung Sunda
 6 1 07 18 Coordination Rp 300.000.000 Rp 300.000.000 Rp 0
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 21 Miscellaneous Rp 12.000 - Rp 12.000
2026-07-02 NRD
Narendang
 7 1 01 06 Tax expenses Rp 805.455 - Rp 805.455
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 3.227.860 - Rp 3.227.860
2026-07-02 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 4.076.463 - Rp 4.076.463
2026-07-02 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 260.175 - Rp 260.175
2026-07-02 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 59.715 - Rp 59.715
2026-07-02 NRD
Narendang
 7 1 01 08 Service charge income Rp 265.800 - Rp 265.800
2026-07-02 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 1.187.319 - Rp 1.187.319
2026-07-02 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 965.778 - Rp 965.778
2026-07-02 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 9 menit