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Accounting - General Ledger Summary

2,529 records · 2026-07-01 → 2026-07-18 (18 hari)
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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 9/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 5.707.750 Rp 5.707.750
2026-07-03 NRD
Narendang
 4 1 01 03 Sales - Other - Rp 16.000 Rp 16.000
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 148.000 Rp 148.000
2026-07-03 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 899.000 Rp 899.000
2026-07-03 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 765.000 Rp 765.000
2026-07-03 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 150.115 - Rp 150.115
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 506.490 - Rp 506.490
2026-07-03 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 675.493 - Rp 675.493
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 1.899.477 - Rp 1.899.477
2026-07-03 NRD
Narendang
 5 1 01 01 COGS - Food Rp 38.947.106 - Rp 38.947.106
2026-07-03 WSB
Warung Someah - Bandung
 5 1 01 01 COGS - Food - - Rp 0
2026-07-03 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 10.403.119 - Rp 10.403.119
2026-07-03 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 3.659.830 - Rp 3.659.830
2026-07-03 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 123.655 - Rp 123.655
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 352.167 - Rp 352.167
2026-07-03 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 875.445 - Rp 875.445
2026-07-03 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 3.648.568 - Rp 3.648.568
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 993.569 - Rp 993.569
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 108.658 - Rp 108.658
2026-07-03 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-03 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance - Rp 0 Rp 0
2026-07-03 NRD
Narendang
 5 1 03 01 COGS Variance Rp 2.634.682 - Rp 2.634.682
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance - Rp 0 Rp 0
2026-07-03 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 41.832 - Rp 41.832
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 168.232 - Rp 168.232
2026-07-03 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 6.935 - Rp 6.935
2026-07-03 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 146.206 - Rp 146.206
2026-07-03 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 4.568 - Rp 4.568
2026-07-03 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 183.055 - Rp 183.055
2026-07-03 NRD
Narendang
 6 1 01 03 Entertainment Rp 37.261 - Rp 37.261
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 03 Entertainment Rp 61.272 - Rp 61.272
2026-07-03 PKSD
Pesona Kampung Sunda
 6 1 02 01 Salary - Rp 9.150.000 Rp 9.150.000
2026-07-03 NRD
Narendang
 6 1 02 06 Staff Welfare (Employee Meals) Rp 4.400.000 - Rp 4.400.000
2026-07-03 NRD
Narendang
 6 1 03 03 Electricity Cost Rp 1.004.500 - Rp 1.004.500
2026-07-03 NRD
Narendang
 6 1 07 11 Bank Charge Rp 277.500 - Rp 277.500
2026-07-03 PKSD
Pesona Kampung Sunda
 6 1 07 13 Donation Rp 72.000 - Rp 72.000
2026-07-03 NRD
Narendang
 6 1 07 13 Donation Rp 2.715.000 - Rp 2.715.000
2026-07-03 NRD
Narendang
 6 1 07 15 Waste Removal Rp 500.000 - Rp 500.000
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 2.853.650 - Rp 2.853.650
2026-07-03 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 5.791.770 - Rp 5.791.770
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 852.165 - Rp 852.165
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 296.430 - Rp 296.430
2026-07-03 NRD
Narendang
 7 1 01 08 Service charge income Rp 465.270 - Rp 465.270
2026-07-03 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 1.711.095 - Rp 1.711.095
2026-07-03 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 81.885 - Rp 81.885
2026-07-03 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-03 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 31 Rp 31
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 60 menit