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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 75.362.405.336
Total Kredit
Rp 75.36 M
Rp 75.362.405.336
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 450.5 Jt Rp 505.2 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
2 1 01 01
Account payable purchase
 Rp 159.8 Jt Rp 450.5 Jt
6 1 07 18
Coordination
 Rp 310.0 Jt Rp 300.0 Jt
1 1 03 14
EDC Mandiri
 Rp 270.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 10/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-03 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 10 Rp 10
2026-07-03 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-03 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 53 Rp 53
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
2026-07-04 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 12.811.536 Rp 9.838.053 Rp 2.973.483
2026-07-04 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 854.500 - Rp 854.500
2026-07-04 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 502.000 Rp 502.000
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 5.366.500 - Rp 5.366.500
2026-07-04 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 3.367.800 - Rp 3.367.800
2026-07-04 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 759.500 - Rp 759.500
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 9.415.100 - Rp 9.415.100
2026-07-04 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 223.000 - Rp 223.000
2026-07-04 WSB
Warung Someah - Bandung
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 27.000 - Rp 27.000
2026-07-04 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 32.398.809 - Rp 32.398.809
2026-07-04 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 19.700.580 - Rp 19.700.580
2026-07-04 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 1.060.982 Rp 253.231 Rp 807.751
2026-07-04 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 4.743.300 - Rp 4.743.300
2026-07-04 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 233.851 - Rp 233.851
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 1.286.124 - Rp 1.286.124
2026-07-04 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 4.808.071 - Rp 4.808.071
2026-07-04 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 2.079.505 - Rp 2.079.505
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 6.384.086 - Rp 6.384.086
2026-07-04 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 1.617.895 - Rp 1.617.895
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 950.600 - Rp 950.600
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 21.997.117 - Rp 21.997.117
2026-07-04 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 759.500 Rp 759.500 Rp 0
2026-07-04 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 3.367.800 Rp 3.367.800 Rp 0
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 5.366.500 Rp 5.366.500 Rp 0
2026-07-04 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 854.500 Rp 854.500 Rp 0
2026-07-04 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 12.811.536 Rp 12.811.536 Rp 0
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 14.393.105 Rp 9.415.395 Rp 4.977.710
2026-07-04 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 890.400 Rp 222.700 Rp 667.700
2026-07-04 NRD
Narendang
 1 1 03 03 Debit card sales receivable Rp 78.000 Rp 78.000 Rp 0
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 03 Debit card sales receivable Rp 1.000.000 Rp 1.000.000 Rp 0
2026-07-04 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 1.599.300 Rp 1.599.300 Rp 0
2026-07-04 WSB
Warung Someah - Bandung
 1 1 03 12 EDC BCA - Rp 27.000 Rp 27.000
2026-07-04 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 1.188.500 Rp 2.094.500 Rp 906.000
2026-07-04 NRD
Narendang
 1 1 03 12 EDC BCA Rp 8.982.000 Rp 4.764.500 Rp 4.217.500
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 8.876.000 Rp 6.426.000 Rp 2.450.000
2026-07-04 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 39.241.006 Rp 32.629.633 Rp 6.611.373
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 23.388.048 Rp 21.150.835 Rp 2.237.213
2026-07-04 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 588.000 - Rp 588.000
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 4.666.620 Rp 955.529 Rp 3.711.091
2026-07-04 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 119.500 Rp 235.500 Rp 116.000
2026-07-04 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 2.995.500 Rp 4.784.500 Rp 1.789.000
2026-07-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 872.500 Rp 1.293.500 Rp 421.000
2026-07-04 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 32.028.571 Rp 19.826.879 Rp 12.201.692
2026-07-04 WSJ
Warung Someah - Jogja
 1 1 03 99 AR Penampung - Rp 30.300 Rp 30.300
2026-07-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung Rp 295 - Rp 295
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 12 menit