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Accounting - General Ledger Summary

2,529 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,529
8 cabang · 91 akun
Total Debit
Rp 75.36 M
Rp 75.357.200.819
Total Kredit
Rp 75.36 M
Rp 75.357.200.819
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 485 Rp 3.27 M Rp 3.27 M
Pesona Kampung Sunda - Jogja 492 Rp 2.11 M Rp 2.11 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 67.17 M
1 1 05 02
WIP
 Rp 3.22 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 447.9 Jt Rp 502.6 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
6 1 07 18
Coordination
 Rp 310.0 Jt Rp 300.0 Jt
2 1 01 01
Account payable purchase
 Rp 159.8 Jt Rp 447.9 Jt
1 1 03 14
EDC Mandiri
 Rp 270.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 46/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-15 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 16 Rp 16
2026-07-15 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-15 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 19 Rp 19
2026-07-15 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 14 Rp 14
2026-07-15 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 2.520.500 Rp 1.951.746 Rp 568.754
2026-07-16 NRD
Narendang
 1 1 01 07 NaRendang - House Bank - Rp 748.145 Rp 748.145
2026-07-16 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank - Rp 501.195 Rp 501.195
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 6.105.000 - Rp 6.105.000
2026-07-16 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 350.600 - Rp 350.600
2026-07-16 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 14.143.169 - Rp 14.143.169
2026-07-16 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 5.817.017 - Rp 5.817.017
2026-07-16 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 832.962 Rp 463.321 Rp 369.641
2026-07-16 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 1.293.217 - Rp 1.293.217
2026-07-16 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 854.702 - Rp 854.702
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 3.082.366 - Rp 3.082.366
2026-07-16 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 9.842.569 - Rp 9.842.569
2026-07-16 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 829.259 - Rp 829.259
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 5.487.598 - Rp 5.487.598
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 8.713.148 - Rp 8.713.148
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 3.716.632 Rp 6.104.771 Rp 2.388.139
2026-07-16 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 333.000 Rp 350.600 Rp 17.600
2026-07-16 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 399.500 - Rp 399.500
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 2.520.500 Rp 2.520.500 Rp 0
2026-07-16 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 3.022.300 - Rp 3.022.300
2026-07-16 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 288.500 - Rp 288.500
2026-07-16 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 3.979.858 - Rp 3.979.858
2026-07-16 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 1.968.395 - Rp 1.968.395
2026-07-16 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 90.500 - Rp 90.500
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 11.904.463 Rp 8.774.570 Rp 3.129.893
2026-07-16 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 13.026.001 Rp 14.256.463 Rp 1.230.462
2026-07-16 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 1.719.000 Rp 834.000 Rp 885.000
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 4.777.000 Rp 5.525.800 Rp 748.800
2026-07-16 NRD
Narendang
 1 1 03 12 EDC BCA Rp 8.433.400 Rp 9.904.300 Rp 1.470.900
2026-07-16 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 105.000 - Rp 105.000
2026-07-16 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 2.802.473 - Rp 2.802.473
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 2.105.982 - Rp 2.105.982
2026-07-16 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri - Rp 356.000 Rp 356.000
2026-07-16 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 4.273.600 Rp 455.500 Rp 3.818.100
2026-07-16 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 5.020.515 Rp 5.851.675 Rp 831.160
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.081.000 Rp 1.137.500 Rp 56.500
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 229 Rp 229
2026-07-16 NRD
Narendang
 1 1 05 01 Raw material Rp 38.000 Rp 86.379.456 Rp 86.341.456
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 4.041.450 Rp 2.221.652 Rp 1.819.798
2026-07-16 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 2.469.000 Rp 521.317 Rp 1.947.683
2026-07-16 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 7.726.000 Rp 4.548.479 Rp 3.177.521
2026-07-16 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-07-16 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 1.481.000 Rp 6.474.606 Rp 4.993.606
2026-07-16 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-07-16 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 2.074.743 Rp 2.421.091 Rp 346.349
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 55 menit