📒

Accounting - General Ledger Summary

2,649 records · 2026-09-01 → 2026-09-17 (17 hari)
← Dashboard
Reset
Total Records
2,649
7 cabang · 103 akun
Total Debit
Rp 5.77 M
Rp 5.767.024.056
Total Kredit
Rp 5.77 M
Rp 5.767.024.056
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Pesona Kampung Sunda - Jogja 492 Rp 1.89 M Rp 1.89 M
Pesona Kampung Sunda 550 Rp 1.55 M Rp 1.55 M
Narendang 485 Rp 1.32 M Rp 1.32 M
Kedai Nasi Sinar Berkah 421 Rp 780.4 Jt Rp 780.4 Jt
Bakso Kasmaran 346 Rp 184.4 Jt Rp 184.4 Jt
Warung Someah - Bandung 172 Rp 23.2 Jt Rp 23.2 Jt
Warung Someah - Jogja 183 Rp 22.0 Jt Rp 22.0 Jt

🏷️ Top Akun

Akun Debit Kredit
1 1 03 12
EDC BCA
 Rp 773.5 Jt Rp 749.0 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.12 M
1 1 05 01
Raw material
 Rp 316.9 Jt Rp 526.5 Jt
2 2 02 03
AP suspense
 Rp 354.1 Jt Rp 366.9 Jt
1 1 03 01
Cash sales receivable
 Rp 341.6 Jt Rp 318.8 Jt
1 1 08 02
Release payment account
 Rp 275.3 Jt Rp 323.1 Jt
2 1 01 02
Account Payable 2
 Rp 591.7 Jt Rp 918rb
1 1 05 02
WIP
 Rp 475.9 Jt Rp 84.5 Jt
1 1 02 01
Pesona Kampung Sunda - BCA 0850699933
 Rp 257.4 Jt Rp 274.9 Jt
1 1 02 24
NaRendang - BCA 2818532666
 Rp 207.4 Jt Rp 295.0 Jt
2 1 01 01
Account payable purchase
 Rp 116.8 Jt Rp 370.4 Jt
1 1 02 29
Pesona Kampung Sunda Yogyakarta - BCA 0377899800
 Rp 240.4 Jt Rp 209.9 Jt

📋 Detail GL Summary (page 29/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-09 NRD
Narendang
 7 1 01 08 Service charge income Rp 546.149 - Rp 546.149
2026-09-09 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 486.783 - Rp 486.783
2026-09-09 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
2026-09-09 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-09 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-09 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-09 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-09-09 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 17 Rp 17
2026-09-09 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 11 Rp 11
2026-09-10 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 4.137.230 Rp 5.153.562 Rp 1.016.332
2026-09-10 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 148.500 - Rp 148.500
2026-09-10 PKSD
Pesona Kampung Sunda
 1 1 01 02 Pesona Kampung Sunda - Petty Cash Rp 5.242.600 Rp 980.000 Rp 4.262.600
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 3.656.500 Rp 3.308.167 Rp 348.333
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 05 Kedai Sinar Berkah - Petty Cash - Rp 36.000 Rp 36.000
2026-09-10 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 2.909.500 Rp 6.122.490 Rp 3.212.990
2026-09-10 NRD
Narendang
 1 1 01 08 NaRendang - Petty Cash - Rp 1.384.500 Rp 1.384.500
2026-09-10 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 750.500 Rp 1.653.260 Rp 902.760
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 3.966.500 Rp 6.001.515 Rp 2.035.015
2026-09-10 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 81.500 - Rp 81.500
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 14 Pesona Kampung Sunda Yogyakarta - Petty Cash - Rp 234.000 Rp 234.000
2026-09-10 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 10.336.733 Rp 65.945.248 Rp 55.608.515
2026-09-10 PKSD
Pesona Kampung Sunda
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 741.950 - Rp 741.950
2026-09-10 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 435.277 - Rp 435.277
2026-09-10 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 - Rp 739.510 Rp 739.510
2026-09-10 PKSD
Pesona Kampung Sunda
 1 1 02 18 Bakso Kasmaran - BCA 0856119119 - Rp 13.685.625 Rp 13.685.625
2026-09-10 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 4.684.273 - Rp 4.684.273
2026-09-10 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 1.836.714 - Rp 1.836.714
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 4.241.283 - Rp 4.241.283
2026-09-10 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 13.181.710 - Rp 13.181.710
2026-09-10 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 3.239.297 - Rp 3.239.297
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 26 Kedai Sinar berkah - BCA 2811309666 Rp 7.033.290 - Rp 7.033.290
2026-09-10 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 132.069 - Rp 132.069
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 3.113.279 - Rp 3.113.279
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 11.328.502 - Rp 11.328.502
2026-09-10 NRD
Narendang
 1 1 02 32 Narendang - BSI 7360706006 Rp 484.963 Rp 96.993 Rp 387.970
2026-09-10 PKSD
Pesona Kampung Sunda
 1 1 02 37 Pesona Kampung Sunda - BSI 8881001099 Rp 389.393 - Rp 389.393
2026-09-10 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 148.500 Rp 148.500 Rp 0
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 3.656.500 Rp 3.656.500 Rp 0
2026-09-10 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 750.500 Rp 750.500 Rp 0
2026-09-10 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 2.909.500 Rp 2.909.500 Rp 0
2026-09-10 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 3.966.475 Rp 3.966.475 Rp 0
2026-09-10 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 4.137.230 Rp 4.137.230 Rp 0
2026-09-10 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 81.500 Rp 81.500 Rp 0
2026-09-10 NRD
Narendang
 1 1 03 03 Debit card sales receivable Rp 370.000 Rp 370.000 Rp 0
2026-09-10 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 133.000 Rp 133.000 Rp 0
2026-09-10 NRD
Narendang
 1 1 03 101 ONLINE FOOD Rp 865.013 - Rp 865.013
2026-09-10 PKSD
Pesona Kampung Sunda
 1 1 03 102 EDC BSI - Rp 389.978 Rp 389.978
2026-09-10 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 4.380.500 Rp 7.093.400 Rp 2.712.900
2026-09-10 NRD
Narendang
 1 1 03 12 EDC BCA Rp 9.408.950 Rp 11.404.000 Rp 1.995.050
2026-09-10 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 7.938.015 Rp 7.993.143 Rp 55.128
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 0 menit