Rekapitulasi Saldo Gabungan
Semua Kas (BNI + BSI + Tunai)Total Masuk (Inflow)
Rp 17.222.020
Total Keluar (Outflow)
Rp 2.443.500
Saldo Akhir
Rp 35.053.191
Ringkasan Kas Bank BNI
Total Masuk (Inflow)
Rp 6.997.449
Total Keluar (Outflow)
Rp 0
Saldo Akhir
Rp 10.869.463
Rincian Mutasi Transaksi — Kas Bank BNI
3 Transaksi
No ↕ | Kode ↕ | Keterangan / Rincian ↕ | Masuk (+) ↕ | Keluar (-) ↕ | Saldo ↕ |
|---|---|---|---|---|---|
| 1 | 01.07.2026 | QR 3/08/2026 | Rp 4.180.500 | - | Rp 8.052.514 |
| 2 | 02.07.2026 | PX HAIKAL | Rp 132.987 | - | Rp 8.185.501 |
| 3 | 03.07.2026 | PX MUH ZARFIN | Rp 2.683.962 | - | Rp 10.869.463 |
# 101.07.2026
QR 3/08/2026
MasukRp 4.180.500
Keluar-
SaldoRp 8.052.514
# 202.07.2026
PX HAIKAL
MasukRp 132.987
Keluar-
SaldoRp 8.185.501
# 303.07.2026
PX MUH ZARFIN
MasukRp 2.683.962
Keluar-
SaldoRp 10.869.463