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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 32/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 5.632.828 Rp 3.879.453 Rp 1.753.375
2026-07-11 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 296.600 Rp 204.200 Rp 92.400
2026-07-11 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 13.999.602 Rp 13.999.602 Rp 0
2026-07-11 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 6.790.581 - Rp 6.790.581
2026-07-11 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 476.000 Rp 476.000 Rp 0
2026-07-11 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 2.815.500 Rp 1.011.000 Rp 1.804.500
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 8.017.500 Rp 5.447.000 Rp 2.570.500
2026-07-11 NRD
Narendang
 1 1 03 12 EDC BCA Rp 12.620.900 Rp 4.756.500 Rp 7.864.400
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 20.110.616 Rp 10.343.795 Rp 9.766.821
2026-07-11 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 24.619.639 Rp 8.070.459 Rp 16.549.180
2026-07-11 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 580.000 - Rp 580.000
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 2.778.106 Rp 767.835 Rp 2.010.271
2026-07-11 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 5.887.671 - Rp 5.887.671
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.358.000 Rp 1.060.500 Rp 297.500
2026-07-11 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 1.337.500 Rp 3.589.000 Rp 2.251.500
2026-07-11 WSB
Warung Someah - Bandung
 1 1 03 14 EDC Mandiri Rp 47.000 - Rp 47.000
2026-07-11 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 15.172.116 Rp 10.071.511 Rp 5.100.605
2026-07-11 PKSD
Pesona Kampung Sunda
 1 1 03 99 AR Penampung Rp 41.250 Rp 41.250 Rp 0
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 4.247 Rp 4.247
2026-07-11 WSJ
Warung Someah - Jogja
 1 1 03 99 AR Penampung Rp 30.000 Rp 800 Rp 29.200
2026-07-11 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 2.087.000 Rp 15.404.043 Rp 13.317.043
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 16.942.240 Rp 10.685.657 Rp 6.256.583
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 64.878.364.647 Rp 64.876.563.833 Rp 1.800.814
2026-07-11 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 17.700 Rp 623.825 Rp 606.125
2026-07-11 NRD
Narendang
 1 1 05 01 Raw material Rp 4.211.775 Rp 95.910.599 Rp 91.698.824
2026-07-11 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-07-11 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 2.260.116 Rp 4.442.251 Rp 2.182.135
2026-07-11 NRD
Narendang
 1 1 05 02 WIP Rp 175.917.632 Rp 123.126.548 Rp 52.791.084
2026-07-11 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 240.305 Rp 240.305 Rp 0
2026-07-11 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 9.154.579 Rp 5.274.047 Rp 3.880.532
2026-07-11 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-07-11 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 5.959.392 Rp 4.600.996 Rp 1.358.396
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 03 Material Rp 1.334.500 Rp 1.294.500 Rp 40.000
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 03 Material Rp 6.187.000 - Rp 6.187.000
2026-07-11 PKSD
Pesona Kampung Sunda
 1 1 05 03 Material Rp 2.280.000 - Rp 2.280.000
2026-07-11 NRD
Narendang
 1 1 05 03 Material Rp 914.000 - Rp 914.000
2026-07-11 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 124.155 Rp 124.155
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account - Rp 1.945.079 Rp 1.945.079
2026-07-11 NRD
Narendang
 1 1 08 02 Release payment account - Rp 252.000 Rp 252.000
2026-07-11 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account - Rp 7.910.123 Rp 7.910.123
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account - Rp 366.690 Rp 366.690
2026-07-11 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 4.220.000 Rp 4.220.000
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase - Rp 23.129.240 Rp 23.129.240
2026-07-11 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 4.471.000 Rp 4.471.000
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 2.524.985 Rp 2.524.985
2026-07-11 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 5.100 Rp 5.100
2026-07-11 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 5.971.415 Rp 5.971.415
2026-07-11 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 757.496 Rp 757.496
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 27 menit