📒

Accounting - General Ledger Summary

2,552 records · 2026-09-01 → 2026-09-17 (17 hari)
← Dashboard
Reset
Total Records
2,552
7 cabang · 103 akun
Total Debit
Rp 5.59 M
Rp 5.589.023.639
Total Kredit
Rp 5.59 M
Rp 5.589.023.639
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Pesona Kampung Sunda - Jogja 479 Rp 1.87 M Rp 1.87 M
Pesona Kampung Sunda 532 Rp 1.43 M Rp 1.43 M
Narendang 470 Rp 1.30 M Rp 1.30 M
Kedai Nasi Sinar Berkah 406 Rp 767.2 Jt Rp 767.2 Jt
Bakso Kasmaran 330 Rp 174.8 Jt Rp 174.8 Jt
Warung Someah - Bandung 162 Rp 22.4 Jt Rp 22.4 Jt
Warung Someah - Jogja 173 Rp 21.4 Jt Rp 21.4 Jt

🏷️ Top Akun

Akun Debit Kredit
1 1 03 12
EDC BCA
 Rp 732.3 Jt Rp 749.0 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.06 M
1 1 05 01
Raw material
 Rp 316.9 Jt Rp 516.3 Jt
2 2 02 03
AP suspense
 Rp 354.1 Jt Rp 366.9 Jt
1 1 03 01
Cash sales receivable
 Rp 324.7 Jt Rp 318.8 Jt
1 1 08 02
Release payment account
 Rp 274.0 Jt Rp 303.6 Jt
1 1 05 02
WIP
 Rp 475.2 Jt Rp 74.4 Jt
2 1 01 02
Account Payable 2
 Rp 538.5 Jt Rp 918rb
1 1 02 24
NaRendang - BCA 2818532666
 Rp 207.4 Jt Rp 295.0 Jt
2 1 01 01
Account payable purchase
 Rp 116.4 Jt Rp 370.4 Jt
1 1 02 01
Pesona Kampung Sunda - BCA 0850699933
 Rp 257.4 Jt Rp 215.1 Jt
1 1 02 29
Pesona Kampung Sunda Yogyakarta - BCA 0377899800
 Rp 240.4 Jt Rp 209.9 Jt

📋 Detail GL Summary (page 10/52)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 06 Compliment Items Rp 13.800 - Rp 13.800
2026-09-03 BKSR
Bakso Kasmaran
 6 1 07 06 Compliment Items Rp 6.600 - Rp 6.600
2026-09-03 NRD
Narendang
 6 1 07 06 Compliment Items Rp 3.000 - Rp 3.000
2026-09-03 WSB
Warung Someah - Bandung
 6 1 07 06 Compliment Items Rp 3.500 - Rp 3.500
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 06 Compliment Items Rp 1.000 - Rp 1.000
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 11 Bank Charge Rp 2.500 - Rp 2.500
2026-09-03 PKSD
Pesona Kampung Sunda
 6 1 07 11 Bank Charge Rp 45.000 - Rp 45.000
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 6 1 07 11 Bank Charge Rp 10.000 - Rp 10.000
2026-09-03 NRD
Narendang
 6 1 07 11 Bank Charge Rp 40.000 - Rp 40.000
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 21 Miscellaneous Rp 800.000 - Rp 800.000
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 06 Tax expenses Rp 1.857.745 - Rp 1.857.745
2026-09-03 NRD
Narendang
 7 1 01 06 Tax expenses Rp 1.644.209 - Rp 1.644.209
2026-09-03 PKSD
Pesona Kampung Sunda
 7 1 01 06 Tax expenses Rp 1.709.410 - Rp 1.709.410
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 556.873 - Rp 556.873
2026-09-03 BKSR
Bakso Kasmaran
 7 1 01 08 Service charge income Rp 111.645 - Rp 111.645
2026-09-03 NRD
Narendang
 7 1 01 08 Service charge income Rp 542.589 - Rp 542.589
2026-09-03 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 497.618 - Rp 497.618
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 224.073 - Rp 224.073
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-03 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-03 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-03 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-03 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 15 Rp 15
2026-09-03 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment - Rp 14 Rp 14
2026-09-04 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 232.000 - Rp 232.000
2026-09-04 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 4.477.167 Rp 3.150.236 Rp 1.326.931
2026-09-04 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash Rp 6.349.400 Rp 465.000 Rp 5.884.400
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 2.495.000 Rp 2.766.680 Rp 271.680
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 05 Kedai Sinar Berkah - Petty Cash Rp 2.168.500 - Rp 2.168.500
2026-09-04 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 4.421.850 Rp 2.861.309 Rp 1.560.541
2026-09-04 NRD
Narendang
 1 1 01 08 NaRendang - Petty Cash Rp 3.647.100 Rp 1.061.500 Rp 2.585.600
2026-09-04 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 386.500 Rp 540.427 Rp 153.927
2026-09-04 BKSR
Bakso Kasmaran
 1 1 01 11 Bakso Kasmaran - Petty Cash Rp 5.749.800 Rp 727.500 Rp 5.022.300
2026-09-04 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 278.500 - Rp 278.500
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 4.127.500 Rp 10.417.601 Rp 6.290.101
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 14 Pesona Kampung Sunda Yogyakarta - Petty Cash - Rp 160.800 Rp 160.800
2026-09-04 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 9.912.855 Rp 22.495.900 Rp 12.583.045
2026-09-04 WSB
Warung Someah - Bandung
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 206.500 - Rp 206.500
2026-09-04 PKSD
Pesona Kampung Sunda
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 4.393.873 - Rp 4.393.873
2026-09-04 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 2.627.549 - Rp 2.627.549
2026-09-04 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 1.517.073 Rp 1.154.045 Rp 363.028
2026-09-04 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 2.864.787 Rp 3.647.100 Rp 782.313
2026-09-04 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 845.168 Rp 5.749.800 Rp 4.904.632
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 3.315.471 Rp 2.168.500 Rp 1.146.971
2026-09-04 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 13.348.801 Rp 2.505.000 Rp 10.843.801
2026-09-04 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 2.737.732 Rp 3.433.500 Rp 695.769
2026-09-04 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 4.801.404 Rp 25.971.328 Rp 21.169.925
2026-09-04 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 336.329 - Rp 336.329
2026-09-04 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 3.584.428 - Rp 3.584.428
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 0 menit