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Accounting - General Ledger Summary

2,649 records · 2026-09-01 → 2026-09-17 (17 hari)
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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 33/53)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-11 NRD
Narendang
 1 1 03 101 ONLINE FOOD Rp 1.115.632 Rp 865.013 Rp 250.619
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 8.675.553 Rp 10.982.172 Rp 2.306.619
2026-09-11 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 2.383.500 Rp 1.394.000 Rp 989.500
2026-09-11 NRD
Narendang
 1 1 03 12 EDC BCA Rp 10.577.400 Rp 9.408.950 Rp 1.168.450
2026-09-11 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 9.132.539 Rp 7.938.015 Rp 1.194.524
2026-09-11 WSB
Warung Someah - Bandung
 1 1 03 12 EDC BCA - Rp 44.000 Rp 44.000
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 6.058.000 Rp 4.380.500 Rp 1.677.500
2026-09-11 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 238.500 - Rp 238.500
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 3.417.517 Rp 2.675.502 Rp 742.015
2026-09-11 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 5.169.262 - Rp 5.169.262
2026-09-11 BKSR
Bakso Kasmaran
 1 1 03 14 EDC Mandiri - Rp 105.000 Rp 105.000
2026-09-11 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 1.627.500 Rp 2.521.500 Rp 894.000
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 1.029.500 Rp 1.437.500 Rp 408.000
2026-09-11 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 828.026 Rp 2.585.218 Rp 1.757.192
2026-09-11 PKSD
Pesona Kampung Sunda
 1 1 03 99 AR Penampung - Rp 44.000 Rp 44.000
2026-09-11 WSB
Warung Someah - Bandung
 1 1 03 99 AR Penampung Rp 44.000 - Rp 44.000
2026-09-11 WSJ
Warung Someah - Jogja
 1 1 03 99 AR Penampung - Rp 44.700 Rp 44.700
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 99 AR Penampung - Rp 32 Rp 32
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 01 Raw material Rp 5.846.400 Rp 1.979.231 Rp 3.867.169
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 01 Raw material Rp 6.033.910 Rp 3.975.543 Rp 2.058.367
2026-09-11 BKSR
Bakso Kasmaran
 1 1 05 01 Raw material - Rp 720.392 Rp 720.392
2026-09-11 PKSD
Pesona Kampung Sunda
 1 1 05 01 Raw material Rp 2.260.000 Rp 2.024.280 Rp 235.720
2026-09-11 NRD
Narendang
 1 1 05 01 Raw material - Rp 3.731.773 Rp 3.731.773
2026-09-11 WSJ
Warung Someah - Jogja
 1 1 05 01 Raw material - - Rp 0
2026-09-11 BKSR
Bakso Kasmaran
 1 1 05 02 WIP - Rp 5.992 Rp 5.992
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 02 WIP Rp 428.792 Rp 2.416.678 Rp 1.987.885
2026-09-11 WSB
Warung Someah - Bandung
 1 1 05 02 WIP - - Rp 0
2026-09-11 NRD
Narendang
 1 1 05 02 WIP Rp 3.320.638 Rp 4.316.283 Rp 995.645
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 02 WIP Rp 2.788.304 Rp 2.927.502 Rp 139.198
2026-09-11 PKSD
Pesona Kampung Sunda
 1 1 05 02 WIP - Rp 1.606.127 Rp 1.606.127
2026-09-11 WSJ
Warung Someah - Jogja
 1 1 05 02 WIP - - Rp 0
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 05 04 Supporting Material Rp 1.634.000 - Rp 1.634.000
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 05 04 Supporting Material Rp 209.000 - Rp 209.000
2026-09-11 PKSD
Pesona Kampung Sunda
 1 1 05 04 Supporting Material Rp 654.000 - Rp 654.000
2026-09-11 NRD
Narendang
 1 1 05 04 Supporting Material Rp 872.000 - Rp 872.000
2026-09-11 BKSR
Bakso Kasmaran
 1 1 08 02 Release payment account Rp 187.690 Rp 187.690 Rp 0
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 08 02 Release payment account Rp 3.553.871 Rp 3.553.871 Rp 0
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 1 1 08 02 Release payment account Rp 244.365 Rp 394.365 Rp 150.000
2026-09-11 NRD
Narendang
 1 1 08 02 Release payment account Rp 2.856.128 Rp 2.856.128 Rp 0
2026-09-11 PKSD
Pesona Kampung Sunda
 1 1 08 02 Release payment account Rp 3.760.297 Rp 3.760.297 Rp 0
2026-09-11 PKSD
Pesona Kampung Sunda
 1 1 09 1 Employee Loan Rp 1.000.000 - Rp 1.000.000
2026-09-11 KNSB
Kedai Nasi Sinar Berkah
 2 1 01 01 Account payable purchase - Rp 7.330.400 Rp 7.330.400
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 01 01 Account payable purchase Rp 34.892.708 Rp 6.339.910 Rp 28.552.798
2026-09-11 PKSD
Pesona Kampung Sunda
 2 1 01 01 Account payable purchase - Rp 2.924.000 Rp 2.924.000
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 02 06 Pb1 payable - Rp 1.624.825 Rp 1.624.825
2026-09-11 PKSD
Pesona Kampung Sunda
 2 1 02 06 Pb1 payable - Rp 1.574.915 Rp 1.574.915
2026-09-11 WSJ
Warung Someah - Jogja
 2 1 02 06 Pb1 payable - Rp 4.600 Rp 4.600
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 01 Restaurant service charge payable - Rp 487.448 Rp 487.448
2026-09-11 PKSD
Pesona Kampung Sunda
 2 1 04 02 Member Deposit - Rp 200.000 Rp 200.000
2026-09-11 PKSJ
Pesona Kampung Sunda - Jogja
 2 1 04 02 Member Deposit - Rp 200.000 Rp 200.000
Data dari POST /accounting/general-ledger/summary · cache 5 menit · token expire dalam 0 menit