Rekapitulasi Saldo Gabungan
Semua Kas (BNI + BSI + Tunai)Total Masuk (Inflow)
Rp 67.898.434
Total Keluar (Outflow)
Rp 251.340.690
Saldo Akhir
Rp 20.284.671
Ringkasan Kas Bank BNI
Total Masuk (Inflow)
Rp 61.202.000
Total Keluar (Outflow)
Rp 99.653.390
Saldo Akhir
Rp 3.872.014
Rincian Mutasi Transaksi — Kas Bank BNI
16 Transaksi
No ↕ | Kode ↕ | Keterangan / Rincian ↕ | Masuk (+) ↕ | Keluar (-) ↕ | Saldo ↕ |
|---|---|---|---|---|---|
| 1 | 01.07.2026 | QR 2/08/2026 | Rp 1.026.000 | - | Rp 43.349.404 |
| 2 | 02.07.2026 | PX ROFIANI | Rp 176.000 | - | Rp 43.525.404 |
| 3 | 03.07.2026 | MUTASI DANA DARI BSI | Rp 60.000.000 | - | Rp 103.525.404 |
| 4 | 01.07.2026 | PPG F | - | Rp 6.929.410 | Rp 96.595.994 |
| 5 | 02.07.2026 | TABUNGAN | - | Rp 10.000.000 | Rp 86.595.994 |
| 6 | 03.07.2026 | SAM F | - | Rp 1.440.000 | Rp 85.155.994 |
| 7 | 04.07.2026 | TK F | - | Rp 541.458 | Rp 84.614.536 |
| 8 | 05.07.2026 | AMS F | - | Rp 992.895 | Rp 83.621.641 |
| 9 | 06.07.2026 | THF F | - | Rp 524.475 | Rp 83.097.166 |
| 10 | 07.07.2026 | IUR KUNJUNGAN PASIEN | - | Rp 2.527.000 | Rp 80.570.166 |
| 11 | 08.07.2026 | AAM F | - | Rp 60.245.113 | Rp 20.325.053 |
| 12 | 09.07.2026 | GM F | - | Rp 754.245 | Rp 19.570.808 |
| 13 | 10.07.2026 | BSP F | - | Rp 2.453.091 | Rp 17.117.717 |
| 14 | 11.07.2026 | PBM F | - | Rp 455.550 | Rp 16.662.167 |
| 15 | 12.07.2026 | MBS F | - | Rp 5.618.802 | Rp 11.043.365 |
| 16 | 13.07.2026 | PV F | - | Rp 7.171.351 | Rp 3.872.014 |
# 101.07.2026
QR 2/08/2026
MasukRp 1.026.000
Keluar-
SaldoRp 43.349.404
# 202.07.2026
PX ROFIANI
MasukRp 176.000
Keluar-
SaldoRp 43.525.404
# 303.07.2026
MUTASI DANA DARI BSI
MasukRp 60.000.000
Keluar-
SaldoRp 103.525.404
# 401.07.2026
PPG F
Masuk-
KeluarRp 6.929.410
SaldoRp 96.595.994
# 502.07.2026
TABUNGAN
Masuk-
KeluarRp 10.000.000
SaldoRp 86.595.994
# 603.07.2026
SAM F
Masuk-
KeluarRp 1.440.000
SaldoRp 85.155.994
# 704.07.2026
TK F
Masuk-
KeluarRp 541.458
SaldoRp 84.614.536
# 805.07.2026
AMS F
Masuk-
KeluarRp 992.895
SaldoRp 83.621.641
# 906.07.2026
THF F
Masuk-
KeluarRp 524.475
SaldoRp 83.097.166
# 1007.07.2026
IUR KUNJUNGAN PASIEN
Masuk-
KeluarRp 2.527.000
SaldoRp 80.570.166
# 1108.07.2026
AAM F
Masuk-
KeluarRp 60.245.113
SaldoRp 20.325.053
# 1209.07.2026
GM F
Masuk-
KeluarRp 754.245
SaldoRp 19.570.808
# 1310.07.2026
BSP F
Masuk-
KeluarRp 2.453.091
SaldoRp 17.117.717
# 1411.07.2026
PBM F
Masuk-
KeluarRp 455.550
SaldoRp 16.662.167
# 1512.07.2026
MBS F
Masuk-
KeluarRp 5.618.802
SaldoRp 11.043.365
# 1613.07.2026
PV F
Masuk-
KeluarRp 7.171.351
SaldoRp 3.872.014