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Accounting - General Ledger Summary

2,652 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,652
7 cabang · 103 akun
Total Debit
Rp 5.80 M
Rp 5.800.808.616
Total Kredit
Rp 5.80 M
Rp 5.800.808.616
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Pesona Kampung Sunda - Jogja 494 Rp 1.92 M Rp 1.92 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 422 Rp 780.5 Jt Rp 780.5 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 333.6 Jt Rp 526.5 Jt
2 2 02 03
AP suspense
 Rp 370.8 Jt Rp 383.6 Jt
1 1 03 01
Cash sales receivable
 Rp 341.6 Jt Rp 318.8 Jt
1 1 08 02
Release payment account
 Rp 275.4 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
2 1 01 01
Account payable purchase
 Rp 116.8 Jt Rp 387.3 Jt
1 1 02 24
NaRendang - BCA 2818532666
 Rp 207.4 Jt Rp 295.0 Jt
1 1 02 29
Pesona Kampung Sunda Yogyakarta - BCA 0377899800
 Rp 240.4 Jt Rp 209.9 Jt

📋 Detail GL Summary (page 41/54)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-13 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 1.007.500 Rp 1.007.500
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 4.400 - Rp 4.400
2026-09-13 PKSD
Pesona Kampung Sunda
 4 1 03 01 Bill Discount Rp 6.900 - Rp 6.900
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 05 Other Discount Rp 72.750 - Rp 72.750
2026-09-13 NRD
Narendang
 4 1 04 01 Other Revenue/Income - Rp 1 Rp 1
2026-09-13 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 315.327 - Rp 315.327
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 01 COGS - Food Rp 6.330.451 - Rp 6.330.451
2026-09-13 NRD
Narendang
 5 1 01 01 COGS - Food Rp 6.207.398 - Rp 6.207.398
2026-09-13 PKSD
Pesona Kampung Sunda
 5 1 01 01 COGS - Food Rp 9.168.729 - Rp 9.168.729
2026-09-13 WSJ
Warung Someah - Jogja
 5 1 01 01 COGS - Food - - Rp 0
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 01 COGS - Food Rp 5.301.391 - Rp 5.301.391
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 1.871.658 - Rp 1.871.658
2026-09-13 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 495.586 - Rp 495.586
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 02 COGS - Beverage Rp 147.564 - Rp 147.564
2026-09-13 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 490.668 - Rp 490.668
2026-09-13 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 1.305.109 - Rp 1.305.109
2026-09-13 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 58.500 - Rp 58.500
2026-09-13 WSJ
Warung Someah - Jogja
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-13 BKSR
Bakso Kasmaran
 5 1 03 01 COGS Variance Rp 280.310 - Rp 280.310
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 0 Rp 0 Rp 0
2026-09-13 NRD
Narendang
 5 1 03 01 COGS Variance Rp 314.703 Rp 0 Rp 314.703
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 35.073 Rp 0 Rp 35.073
2026-09-13 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 131.794 - Rp 131.794
2026-09-13 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 2.155 - Rp 2.155
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 112.508 - Rp 112.508
2026-09-13 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 19.684 - Rp 19.684
2026-09-13 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 358.469 - Rp 358.469
2026-09-13 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 210.979 - Rp 210.979
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 60.718 - Rp 60.718
2026-09-13 NRD
Narendang
 6 1 01 03 Entertainment Rp 7.380 - Rp 7.380
2026-09-13 PKSD
Pesona Kampung Sunda
 6 1 01 03 Entertainment Rp 30.821 - Rp 30.821
2026-09-13 PKSD
Pesona Kampung Sunda
 6 1 01 04 Commission to Travel Agent Rp 175.000 - Rp 175.000
2026-09-13 NRD
Narendang
 6 1 03 04 Water Cost Rp 300.000 - Rp 300.000
2026-09-13 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 17.000 - Rp 17.000
2026-09-13 NRD
Narendang
 6 1 07 04 Printing & Stationary Rp 20.600 - Rp 20.600
2026-09-13 BKSR
Bakso Kasmaran
 6 1 07 04 Printing & Stationary Rp 20.600 - Rp 20.600
2026-09-13 BKSR
Bakso Kasmaran
 6 1 07 06 Compliment Items Rp 29.025 - Rp 29.025
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 06 Compliment Items Rp 12.583 - Rp 12.583
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 06 Compliment Items Rp 14.341 - Rp 14.341
2026-09-13 NRD
Narendang
 7 1 01 06 Tax expenses Rp 2.698.409 - Rp 2.698.409
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 2.766.250 - Rp 2.766.250
2026-09-13 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 4.193.790 - Rp 4.193.790
2026-09-13 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 173.835 - Rp 173.835
2026-09-13 NRD
Narendang
 7 1 01 08 Service charge income Rp 890.475 - Rp 890.475
2026-09-13 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 827.085 - Rp 827.085
2026-09-13 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 1.221.291 - Rp 1.221.291
2026-09-13 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 474.558 - Rp 474.558
2026-09-13 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-13 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 0 menit