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Accounting - General Ledger Summary

2,547 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,547
8 cabang · 91 akun
Total Debit
Rp 75.83 M
Rp 75.834.553.851
Total Kredit
Rp 75.83 M
Rp 75.834.553.851
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 397 Rp 3.72 M Rp 3.72 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 323 Rp 150.4 Jt Rp 150.4 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 67.56 M
1 1 05 02
WIP
 Rp 3.69 M Rp 1.91 M
1 1 03 12
EDC BCA
 Rp 996.6 Jt Rp 976.1 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.42 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 420.4 Jt Rp 406.2 Jt
5 1 01 01
COGS - Food
 Rp 809.4 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 270.2 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 19/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-07 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 1.915.004 - Rp 1.915.004
2026-07-07 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 1.258.905 Rp 9.615.600 Rp 8.356.695
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 4.656.246 Rp 2.479.800 Rp 2.176.446
2026-07-07 HOF
HEAD OFFICE
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 - Rp 209.000 Rp 209.000
2026-07-07 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 6.789.432 - Rp 6.789.432
2026-07-07 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 742.017 Rp 1.002.500 Rp 260.483
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 7.789.975 Rp 23.238.500 Rp 15.448.525
2026-07-07 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 809.494 - Rp 809.494
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 4.131.688 - Rp 4.131.688
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 20.307.295 - Rp 20.307.295
2026-07-07 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 893.000 Rp 893.000 Rp 0
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 3.615.450 Rp 3.615.450 Rp 0
2026-07-07 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 571.500 Rp 571.500 Rp 0
2026-07-07 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 14.696.757 Rp 14.696.757 Rp 0
2026-07-07 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 489.500 Rp 372.300 Rp 117.200
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 11.233.681 Rp 5.512.098 Rp 5.721.583
2026-07-07 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 2.991.900 Rp 2.991.900 Rp 0
2026-07-07 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 885.996 - Rp 885.996
2026-07-07 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 800.200 Rp 800.200 Rp 0
2026-07-07 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 28.279.042 Rp 28.872.185 Rp 593.143
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 3.945.000 Rp 7.871.000 Rp 3.926.000
2026-07-07 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 2.692.000 Rp 746.500 Rp 1.945.500
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 21.465.426 Rp 20.454.041 Rp 1.011.385
2026-07-07 NRD
Narendang
 1 1 03 12 EDC BCA Rp 7.384.000 Rp 6.832.800 Rp 551.200
2026-07-07 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 445.500 - Rp 445.500
2026-07-07 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 474.073 - Rp 474.073
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 2.025.131 Rp 4.179.480 Rp 2.154.349
2026-07-07 WSB
Warung Someah - Bandung
 1 1 03 14 EDC Mandiri - Rp 10.000 Rp 10.000
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.863.000 Rp 1.450.500 Rp 412.500
2026-07-07 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 15.087.799 Rp 20.170.655 Rp 5.082.856
2026-07-07 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 425.500 Rp 864.500 Rp 439.000
2026-07-07 WSB
Warung Someah - Bandung
 1 1 03 99 AR Penampung Rp 10.000 - Rp 10.000
2026-07-07 WSJ
Warung Someah - Jogja
 1 1 03 99 AR Penampung - Rp 15.000 Rp 15.000
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 702 Rp 702
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 4.698.700 Rp 3.134.587 Rp 1.564.113
2026-07-07 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 468.500 Rp 606.318 Rp 137.818
2026-07-07 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 1.396.000 Rp 12.017.227 Rp 10.621.227
2026-07-07 NRD
Narendang
 1 1 05 01 Raw material Rp 4.894.250 Rp 63.143.326 Rp 58.249.076
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 12.248.500 Rp 8.674.492 Rp 3.574.008
2026-07-07 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-07-07 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-07-07 NRD
Narendang
 1 1 05 02 WIP Rp 116.074.817 Rp 79.705.339 Rp 36.369.478
2026-07-07 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 2.901.848 Rp 2.237.402 Rp 664.446
2026-07-07 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 134.739 Rp 134.739 Rp 0
2026-07-07 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-07-07 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 3.522.848 Rp 3.458.765 Rp 64.082
2026-07-07 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 7.148.391 Rp 7.279.166 Rp 130.775
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 03 Material Rp 3.141.000 - Rp 3.141.000
2026-07-07 PKSD
Pesona Kampung Sunda
 1 1 05 03 Material Rp 912.000 - Rp 912.000
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 13 menit