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Accounting - General Ledger Summary

2,598 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,598
8 cabang · 91 akun
Total Debit
Rp 76.05 M
Rp 76.045.989.212
Total Kredit
Rp 76.05 M
Rp 76.045.989.212
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Kedai Nasi Sinar Berkah 429 Rp 66.26 M Rp 66.26 M
Narendang 405 Rp 3.80 M Rp 3.80 M
Pesona Kampung Sunda 498 Rp 3.35 M Rp 3.35 M
Pesona Kampung Sunda - Jogja 505 Rp 2.43 M Rp 2.43 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 207 Rp 22.7 Jt Rp 22.7 Jt
HEAD OFFICE 1 Rp 0 Rp 209rb

🏷️ Top Akun

Akun Debit Kredit
1 1 05 01
Raw material
 Rp 65.31 M Rp 67.58 M
1 1 05 02
WIP
 Rp 3.70 M Rp 1.98 M
1 1 03 12
EDC BCA
 Rp 1.06 M Rp 976.1 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.51 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
5 1 01 01
COGS - Food
 Rp 881.6 Jt Rp 0
1 1 03 01
Cash sales receivable
 Rp 446.7 Jt Rp 406.2 Jt
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 291.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 22/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-07 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-07 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 40 Rp 40
2026-07-07 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-07 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 33 Rp 33
2026-07-08 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 8.744.538 Rp 14.920.049 Rp 6.175.511
2026-07-08 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 531.500 - Rp 531.500
2026-07-08 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash - Rp 359.000 Rp 359.000
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 4.241.000 Rp 3.368.987 Rp 872.013
2026-07-08 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 2.638.900 Rp 1.685.913 Rp 952.987
2026-07-08 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 173.000 Rp 785.450 Rp 612.450
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 11.234.000 Rp 30.735.760 Rp 19.501.760
2026-07-08 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 489.200 - Rp 489.200
2026-07-08 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 34.984.331 - Rp 34.984.331
2026-07-08 PKSD
Pesona Kampung Sunda
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 1.630.000 - Rp 1.630.000
2026-07-08 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 14.990.337 - Rp 14.990.337
2026-07-08 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 774.868 Rp 652.819 Rp 122.049
2026-07-08 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 2.108.433 - Rp 2.108.433
2026-07-08 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 785.450 - Rp 785.450
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 4.913.517 - Rp 4.913.517
2026-07-08 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 10.171.011 - Rp 10.171.011
2026-07-08 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 2.673.546 - Rp 2.673.546
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 4.225.950 - Rp 4.225.950
2026-07-08 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 512.885 - Rp 512.885
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 14.825.484 - Rp 14.825.484
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 21.316.220 - Rp 21.316.220
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 30 Pesona Kampung Sunda Yogyakarta - BPD DIY 001111002162 Rp 17.914.760 - Rp 17.914.760
2026-07-08 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 173.000 Rp 173.000 Rp 0
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 4.241.000 Rp 4.241.000 Rp 0
2026-07-08 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 2.638.900 Rp 2.638.900 Rp 0
2026-07-08 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 531.500 Rp 531.500 Rp 0
2026-07-08 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 8.744.538 Rp 8.744.538 Rp 0
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 11.107.003 Rp 11.233.681 Rp 126.678
2026-07-08 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 604.000 Rp 489.500 Rp 114.500
2026-07-08 NRD
Narendang
 1 1 03 03 Debit card sales receivable Rp 2.836.500 Rp 2.836.500 Rp 0
2026-07-08 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 2.088.270 - Rp 2.088.270
2026-07-08 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 516.800 Rp 516.800 Rp 0
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 3.923.000 Rp 3.945.000 Rp 22.000
2026-07-08 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 2.199.750 Rp 2.692.000 Rp 492.250
2026-07-08 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 22.198.970 Rp 28.279.042 Rp 6.080.072
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 16.200.204 Rp 21.465.426 Rp 5.265.222
2026-07-08 NRD
Narendang
 1 1 03 12 EDC BCA Rp 6.517.800 Rp 7.384.000 Rp 866.200
2026-07-08 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 193.000 - Rp 193.000
2026-07-08 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 4.104.798 - Rp 4.104.798
2026-07-08 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 1.740.879 Rp 2.025.131 Rp 284.252
2026-07-08 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.308.500 Rp 1.863.000 Rp 554.500
2026-07-08 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 2.237.500 Rp 425.500 Rp 1.812.000
2026-07-08 WSB
Warung Someah - Bandung
 1 1 03 14 EDC Mandiri Rp 20.000 - Rp 20.000
2026-07-08 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 18.427.949 Rp 15.087.799 Rp 3.340.150
2026-07-08 PKSD
Pesona Kampung Sunda
 1 1 03 99 AR Penampung Rp 169.950 Rp 169.950 Rp 0
2026-07-08 BKSR
Bakso Kasmaran
 1 1 03 99 AR Penampung Rp 213.500 Rp 213.500 Rp 0
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 3 menit