📒

Accounting - General Ledger Summary

2,649 records · 2026-09-01 → 2026-09-17 (17 hari)
← Dashboard
Reset
Total Records
2,649
7 cabang · 103 akun
Total Debit
Rp 5.77 M
Rp 5.767.024.056
Total Kredit
Rp 5.77 M
Rp 5.767.024.056
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Pesona Kampung Sunda - Jogja 492 Rp 1.89 M Rp 1.89 M
Pesona Kampung Sunda 550 Rp 1.55 M Rp 1.55 M
Narendang 485 Rp 1.32 M Rp 1.32 M
Kedai Nasi Sinar Berkah 421 Rp 780.4 Jt Rp 780.4 Jt
Bakso Kasmaran 346 Rp 184.4 Jt Rp 184.4 Jt
Warung Someah - Bandung 172 Rp 23.2 Jt Rp 23.2 Jt
Warung Someah - Jogja 183 Rp 22.0 Jt Rp 22.0 Jt

🏷️ Top Akun

Akun Debit Kredit
1 1 03 12
EDC BCA
 Rp 773.5 Jt Rp 749.0 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.12 M
1 1 05 01
Raw material
 Rp 316.9 Jt Rp 526.5 Jt
2 2 02 03
AP suspense
 Rp 354.1 Jt Rp 366.9 Jt
1 1 03 01
Cash sales receivable
 Rp 341.6 Jt Rp 318.8 Jt
1 1 08 02
Release payment account
 Rp 275.3 Jt Rp 323.1 Jt
2 1 01 02
Account Payable 2
 Rp 591.7 Jt Rp 918rb
1 1 05 02
WIP
 Rp 475.9 Jt Rp 84.5 Jt
1 1 02 01
Pesona Kampung Sunda - BCA 0850699933
 Rp 257.4 Jt Rp 274.9 Jt
1 1 02 24
NaRendang - BCA 2818532666
 Rp 207.4 Jt Rp 295.0 Jt
2 1 01 01
Account payable purchase
 Rp 116.8 Jt Rp 370.4 Jt
1 1 02 29
Pesona Kampung Sunda Yogyakarta - BCA 0377899800
 Rp 240.4 Jt Rp 209.9 Jt

📋 Detail GL Summary (page 25/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-08 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 519.000 Rp 519.000
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 72.500 - Rp 72.500
2026-09-08 NRD
Narendang
 4 1 03 01 Bill Discount Rp 1.600 - Rp 1.600
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 2.500 - Rp 2.500
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 05 Other Discount Rp 47.000 - Rp 47.000
2026-09-08 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 2.059.000 - Rp 2.059.000
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 36.000 - Rp 36.000
2026-09-08 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 127.000 - Rp 127.000
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 111.000 - Rp 111.000
2026-09-08 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 38.000 - Rp 38.000
2026-09-08 BKSR
Bakso Kasmaran
 5 1 03 01 COGS Variance Rp 68.580 - Rp 68.580
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 20.000 - Rp 20.000
2026-09-08 NRD
Narendang
 5 1 03 01 COGS Variance Rp 201.468 Rp 0 Rp 201.468
2026-09-08 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 55.534 - Rp 55.534
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 23.696 Rp 0 Rp 23.696
2026-09-08 PKSD
Pesona Kampung Sunda
 6 1 01 01 Advertisement & Promotion Exp Rp 650.000 - Rp 650.000
2026-09-08 BKSR
Bakso Kasmaran
 6 1 01 01 Advertisement & Promotion Exp Rp 750.000 - Rp 750.000
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 36.942 - Rp 36.942
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 50.073 - Rp 50.073
2026-09-08 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 128.343 - Rp 128.343
2026-09-08 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 11.319 - Rp 11.319
2026-09-08 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 1.540 - Rp 1.540
2026-09-08 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 104.298 - Rp 104.298
2026-09-08 NRD
Narendang
 6 1 01 03 Entertainment Rp 2.670 - Rp 2.670
2026-09-08 PKSD
Pesona Kampung Sunda
 6 1 01 04 Commission to Travel Agent Rp 139.000 - Rp 139.000
2026-09-08 NRD
Narendang
 6 1 02 06 Staff Welfare (Employee Meals) Rp 225.000 - Rp 225.000
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 02 07 Staff Welfare (Employee Benefits) Rp 135.000 - Rp 135.000
2026-09-08 NRD
Narendang
 6 1 02 07 Staff Welfare (Employee Benefits) Rp 85.000 - Rp 85.000
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 03 03 Electricity Cost Rp 8.249.818 - Rp 8.249.818
2026-09-08 NRD
Narendang
 6 1 03 03 Electricity Cost Rp 1.105.000 - Rp 1.105.000
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 04 02 Local Transport (Delivery/Handling) Rp 13.000 - Rp 13.000
2026-09-08 NRD
Narendang
 6 1 04 02 Local Transport (Delivery/Handling) Rp 30.100 - Rp 30.100
2026-09-08 PKSD
Pesona Kampung Sunda
 6 1 04 02 Local Transport (Delivery/Handling) Rp 319.000 - Rp 319.000
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 6 1 04 02 Local Transport (Delivery/Handling) Rp 71.000 - Rp 71.000
2026-09-08 PKSD
Pesona Kampung Sunda
 6 1 07 04 Printing & Stationary Rp 221.500 - Rp 221.500
2026-09-08 BKSR
Bakso Kasmaran
 6 1 07 04 Printing & Stationary Rp 670.000 - Rp 670.000
2026-09-08 NRD
Narendang
 6 1 07 04 Printing & Stationary Rp 670.000 - Rp 670.000
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 05 Telephone & Mobile Rp 1.153.290 - Rp 1.153.290
2026-09-08 NRD
Narendang
 6 1 07 05 Telephone & Mobile Rp 183.150 - Rp 183.150
2026-09-08 BKSR
Bakso Kasmaran
 6 1 07 06 Compliment Items Rp 13.463 - Rp 13.463
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 06 Compliment Items Rp 7.129 - Rp 7.129
2026-09-08 PKSD
Pesona Kampung Sunda
 6 1 07 06 Compliment Items Rp 23.115 - Rp 23.115
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 11 Bank Charge Rp 19.000 - Rp 19.000
2026-09-08 PKSD
Pesona Kampung Sunda
 6 1 07 11 Bank Charge Rp 2.500 - Rp 2.500
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 11 Bank Charge Rp 5.000 - Rp 5.000
2026-09-08 PKSD
Pesona Kampung Sunda
 6 1 07 13 Donation Rp 2.622.500 - Rp 2.622.500
2026-09-08 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 13 Donation Rp 1.278.000 - Rp 1.278.000
2026-09-08 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 1.390.995 - Rp 1.390.995
2026-09-08 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 2.170.868 - Rp 2.170.868
2026-09-08 NRD
Narendang
 7 1 01 06 Tax expenses Rp 1.439.036 - Rp 1.439.036
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 44 menit