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Accounting - General Ledger Summary

2,533 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,533
8 cabang · 91 akun
Total Debit
Rp 75.64 M
Rp 75.642.280.957
Total Kredit
Rp 75.64 M
Rp 75.642.280.957
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 488 Rp 3.27 M Rp 3.27 M
Pesona Kampung Sunda - Jogja 493 Rp 2.39 M Rp 2.39 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 67.45 M
1 1 05 02
WIP
 Rp 3.50 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 450.8 Jt Rp 505.5 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 450.8 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 16/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-06 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 574.649 - Rp 574.649
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 1.896.874 - Rp 1.896.874
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 34.974.554 - Rp 34.974.554
2026-07-06 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 290.000 Rp 290.000 Rp 0
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 3.575.500 Rp 3.575.500 Rp 0
2026-07-06 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 304.000 Rp 304.000 Rp 0
2026-07-06 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 4.530.057 Rp 4.530.057 Rp 0
2026-07-06 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 372.300 Rp 913.600 Rp 541.300
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 5.512.098 Rp 13.507.241 Rp 7.995.143
2026-07-06 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 2.259.500 Rp 2.259.500 Rp 0
2026-07-06 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 320.870 - Rp 320.870
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 03 Debit card sales receivable - Rp 648.995 Rp 648.995
2026-07-06 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 578.700 Rp 578.700 Rp 0
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 7.871.000 Rp 9.812.500 Rp 1.941.500
2026-07-06 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 746.500 Rp 2.207.500 Rp 1.461.000
2026-07-06 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 28.872.185 Rp 46.226.860 Rp 17.354.675
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 20.454.041 Rp 34.555.087 Rp 14.101.046
2026-07-06 NRD
Narendang
 1 1 03 12 EDC BCA Rp 6.832.800 Rp 12.923.000 Rp 6.090.200
2026-07-06 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 487.500 - Rp 487.500
2026-07-06 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 2.237.895 - Rp 2.237.895
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 4.179.480 Rp 1.907.102 Rp 2.272.378
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.450.500 Rp 1.075.500 Rp 375.000
2026-07-06 WSB
Warung Someah - Bandung
 1 1 03 14 EDC Mandiri Rp 10.000 Rp 44.500 Rp 34.500
2026-07-06 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 20.170.655 Rp 25.371.683 Rp 5.201.028
2026-07-06 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 864.500 Rp 2.857.500 Rp 1.993.000
2026-07-06 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri - Rp 433.000 Rp 433.000
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 259 Rp 259
2026-07-06 PKSD
Pesona Kampung Sunda
 1 1 03 99 AR Penampung Rp 2.437.628 Rp 2.437.628 Rp 0
2026-07-06 WSB
Warung Someah - Bandung
 1 1 03 99 AR Penampung Rp 44.500 - Rp 44.500
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 5.306.800 Rp 38.479.132 Rp 33.172.332
2026-07-06 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 1.136.000 Rp 14.323.458 Rp 13.187.458
2026-07-06 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 38.000 Rp 306.525 Rp 268.525
2026-07-06 NRD
Narendang
 1 1 05 01 Raw material Rp 4.778.000 Rp 72.358.861 Rp 67.580.861
2026-07-06 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 27.756.960 Rp 7.769.402 Rp 19.987.558
2026-07-06 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-07-06 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 96.418 Rp 96.418 Rp 0
2026-07-06 NRD
Narendang
 1 1 05 02 WIP Rp 134.287.263 Rp 83.558.684 Rp 50.728.579
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 38.193.868 Rp 2.446.693 Rp 35.747.175
2026-07-06 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-07-06 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 5.620.288 Rp 3.559.680 Rp 2.060.608
2026-07-06 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 6.286.255 Rp 5.889.574 Rp 396.681
2026-07-06 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 03 Material Rp 912.000 - Rp 912.000
2026-07-06 BKSR
Bakso Kasmaran
 1 1 05 03 Material Rp 912.000 - Rp 912.000
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 03 Material Rp 522.000 - Rp 522.000
2026-07-06 NRD
Narendang
 1 1 05 03 Material Rp 1.013.500 - Rp 1.013.500
2026-07-06 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 619.095 Rp 619.095
2026-07-06 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 8.968.191 Rp 8.968.191
2026-07-06 NRD
Narendang
 1 1 08 02 Release payment account - Rp 1.341.470 Rp 1.341.470
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 29 menit