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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 29/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-10 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 103.300 Rp 103.300 Rp 0
2026-07-10 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 1.011.000 Rp 1.023.500 Rp 12.500
2026-07-10 NRD
Narendang
 1 1 03 12 EDC BCA Rp 4.756.500 Rp 10.082.500 Rp 5.326.000
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 5.447.000 Rp 6.006.000 Rp 559.000
2026-07-10 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 8.070.459 Rp 23.598.566 Rp 15.528.107
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 10.343.795 Rp 18.862.951 Rp 8.519.156
2026-07-10 WSB
Warung Someah - Bandung
 1 1 03 12 EDC BCA - Rp 39.000 Rp 39.000
2026-07-10 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 337.000 - Rp 337.000
2026-07-10 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 8.597.525 - Rp 8.597.525
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 767.835 Rp 2.367.634 Rp 1.599.799
2026-07-10 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 3.589.000 Rp 1.468.500 Rp 2.120.500
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.060.500 Rp 1.888.500 Rp 828.000
2026-07-10 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 10.071.511 Rp 7.153.660 Rp 2.917.851
2026-07-10 WSJ
Warung Someah - Jogja
 1 1 03 99 AR Penampung - Rp 300 Rp 300
2026-07-10 WSB
Warung Someah - Bandung
 1 1 03 99 AR Penampung - Rp 10.000 Rp 10.000
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 1.046 Rp 1.046
2026-07-10 NRD
Narendang
 1 1 05 01 Raw material Rp 4.173.975 Rp 84.339.240 Rp 80.165.265
2026-07-10 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 1.426.000 Rp 8.098.475 Rp 6.672.475
2026-07-10 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 51.000 Rp 349.195 Rp 298.195
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 7.356.325 Rp 42.663.540 Rp 35.307.215
2026-07-10 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-07-10 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 13.582.770 Rp 5.034.339 Rp 8.548.431
2026-07-10 NRD
Narendang
 1 1 05 02 WIP Rp 155.291.946 Rp 96.934.359 Rp 58.357.587
2026-07-10 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 61.463 Rp 61.463 Rp 0
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 42.388.295 Rp 2.755.109 Rp 39.633.186
2026-07-10 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-07-10 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 2.649.323 Rp 2.545.493 Rp 103.830
2026-07-10 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 4.271.042 Rp 2.716.248 Rp 1.554.794
2026-07-10 NRD
Narendang
 1 1 05 03 Material Rp 255.500 - Rp 255.500
2026-07-10 BKSR
Bakso Kasmaran
 1 1 05 03 Material Rp 684.000 - Rp 684.000
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 03 Material Rp 157.000 - Rp 157.000
2026-07-10 PKSD
Pesona Kampung Sunda
 1 1 05 03 Material Rp 1.140.000 - Rp 1.140.000
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 03 Material Rp 981.000 - Rp 981.000
2026-07-10 NRD
Narendang
 1 1 05 04 Cleaning supply Rp 100.000 - Rp 100.000
2026-07-10 NRD
Narendang
 1 1 08 02 Release payment account - Rp 1.642.500 Rp 1.642.500
2026-07-10 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account - Rp 13.476.773 Rp 13.476.773
2026-07-10 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 113.065 Rp 113.065
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 2.538.500 Rp 2.870.360 Rp 331.860
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 5.779.318 Rp 5.779.318
2026-07-10 NRD
Narendang
 1 1 09 1 Employee Loan Rp 500.000 - Rp 500.000
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 09 1 Employee Loan Rp 2.500.000 - Rp 2.500.000
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 13.739.770 Rp 13.739.770
2026-07-10 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 2.068.000 Rp 2.068.000
2026-07-10 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 8.301.325 Rp 8.301.325
2026-07-10 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 3.420.480 Rp 3.420.480
2026-07-10 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 2.500 Rp 2.500
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 1.355.830 Rp 1.355.830
2026-07-10 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 406.749 Rp 406.749
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 57 menit