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Accounting - General Ledger Summary

2,528 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,528
8 cabang · 91 akun
Total Debit
Rp 75.35 M
Rp 75.350.529.444
Total Kredit
Rp 75.35 M
Rp 75.350.529.444
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 392 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 2.10 M Rp 2.10 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 444.2 Jt Rp 499.7 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 444.2 Jt
1 1 03 14
EDC Mandiri
 Rp 270.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 49/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-17 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 399.500 Rp 335.945 Rp 63.555
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 3.594.000 - Rp 3.594.000
2026-07-17 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 333.000 - Rp 333.000
2026-07-17 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 1.068.940 - Rp 1.068.940
2026-07-17 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 4.243.934 - Rp 4.243.934
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 3.367.641 - Rp 3.367.641
2026-07-17 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 8.379.202 - Rp 8.379.202
2026-07-17 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 2.042.452 - Rp 2.042.452
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 4.747.460 - Rp 4.747.460
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 3.444.685 Rp 3.716.632 Rp 271.947
2026-07-17 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 316.000 Rp 333.000 Rp 17.000
2026-07-17 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 623.000 Rp 399.500 Rp 223.500
2026-07-17 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 5.262.600 Rp 3.022.300 Rp 2.240.300
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 2.403.000 - Rp 2.403.000
2026-07-17 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 177.000 - Rp 177.000
2026-07-17 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 6.842.581 - Rp 6.842.581
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 03 Debit card sales receivable Rp 2.540.000 - Rp 2.540.000
2026-07-17 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 590.700 - Rp 590.700
2026-07-17 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 731.000 - Rp 731.000
2026-07-17 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 3.056.000 Rp 1.719.000 Rp 1.337.000
2026-07-17 NRD
Narendang
 1 1 03 12 EDC BCA Rp 11.091.400 Rp 8.433.400 Rp 2.658.000
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 3.158.000 Rp 4.777.000 Rp 1.619.000
2026-07-17 WSB
Warung Someah - Bandung
 1 1 03 12 EDC BCA Rp 61.000 - Rp 61.000
2026-07-17 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 17.224.323 - Rp 17.224.323
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 13.628.885 - Rp 13.628.885
2026-07-17 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 284.000 - Rp 284.000
2026-07-17 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 1.917.949 - Rp 1.917.949
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 2.804.774 - Rp 2.804.774
2026-07-17 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 2.628.500 Rp 4.273.600 Rp 1.645.100
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.012.500 Rp 1.081.000 Rp 68.500
2026-07-17 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri Rp 55.000 - Rp 55.000
2026-07-17 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 5.898.741 - Rp 5.898.741
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung Rp 122.605 - Rp 122.605
2026-07-17 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material Rp 110.000 Rp 758.471 Rp 648.471
2026-07-17 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 1.464.000 Rp 8.306.236 Rp 6.842.236
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 7.404.560 Rp 1.740.232 Rp 5.664.328
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 6.000.900 Rp 1.188.724 Rp 4.812.176
2026-07-17 NRD
Narendang
 1 1 05 01 Raw material - Rp 1.473.053 Rp 1.473.053
2026-07-17 WSB
Warung Someah - Bandung
 1 1 05 01 Raw material - - Rp 0
2026-07-17 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 1.092.999 Rp 2.253.190 Rp 1.160.191
2026-07-17 BKSR
Bakso Kasmaran
 1 1 05 02 WIP Rp 270.462 Rp 270.462 Rp 0
2026-07-17 NRD
Narendang
 1 1 05 02 WIP Rp 1.174.471 Rp 54.388.349 Rp 53.213.877
2026-07-17 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-07-17 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP Rp 3.753.580 Rp 5.064.002 Rp 1.310.422
2026-07-17 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 508.621 Rp 2.972.422 Rp 2.463.802
2026-07-17 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 03 Material Rp 660.000 - Rp 660.000
2026-07-17 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 03 Material Rp 732.000 - Rp 732.000
2026-07-17 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account - Rp 39.000 Rp 39.000
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 59 menit