Rekapitulasi Saldo Gabungan
Semua Kas (BNI + BSI + Tunai)Total Masuk (Inflow)
Rp 11.105.107
Total Keluar (Outflow)
Rp 3.555.106
Saldo Akhir
Rp 46.183.784
Ringkasan Kas Bank BNI
Total Masuk (Inflow)
Rp 3.948.547
Total Keluar (Outflow)
Rp 1.492.606
Saldo Akhir
Rp 15.574.904
Rincian Mutasi Transaksi — Kas Bank BNI
4 Transaksi
No ↕ | Kode ↕ | Keterangan / Rincian ↕ | Masuk (+) ↕ | Keluar (-) ↕ | Saldo ↕ |
|---|---|---|---|---|---|
| 1 | 01.07.2026 | QR 5/08/2026 | Rp 3.680.046 | - | Rp 16.799.009 |
| 2 | 02.07.2026 | QR | Rp 1 | - | Rp 16.799.010 |
| 3 | 03.07.2026 | PX ADIT | Rp 268.500 | - | Rp 17.067.510 |
| 4 | 01.07.2026 | AMS F | - | Rp 1.492.606 | Rp 15.574.904 |
# 101.07.2026
QR 5/08/2026
MasukRp 3.680.046
Keluar-
SaldoRp 16.799.009
# 202.07.2026
QR
MasukRp 1
Keluar-
SaldoRp 16.799.010
# 303.07.2026
PX ADIT
MasukRp 268.500
Keluar-
SaldoRp 17.067.510
# 401.07.2026
AMS F
Masuk-
KeluarRp 1.492.606
SaldoRp 15.574.904