Rekapitulasi Saldo Gabungan
Semua Kas (BNI + BSI + Tunai)Total Masuk (Inflow)
Rp 17.509.276
Total Keluar (Outflow)
Rp 17.268.450
Saldo Akhir
Rp 37.100.187
Ringkasan Kas Bank BNI
Total Masuk (Inflow)
Rp 5.339.831
Total Keluar (Outflow)
Rp 14.888.950
Saldo Akhir
Rp 8.134.845
Rincian Mutasi Transaksi — Kas Bank BNI
6 Transaksi
No ↕ | Kode ↕ | Keterangan / Rincian ↕ | Masuk (+) ↕ | Keluar (-) ↕ | Saldo ↕ |
|---|---|---|---|---|---|
| 1 | 01.07.2026 | QR 10/08/2026 | Rp 5.339.831 | - | Rp 23.023.795 |
| 2 | 01.07.2026 | DMA F | - | Rp 621.600 | Rp 22.402.195 |
| 3 | 02.07.2026 | SGI | - | Rp 7.414.800 | Rp 14.987.395 |
| 4 | 03.07.2026 | BPJS KES | - | Rp 4.312.090 | Rp 10.675.305 |
| 5 | 04.07.2026 | SPTD F | - | Rp 848.012 | Rp 9.827.293 |
| 6 | 05.07.2026 | KFTD F | - | Rp 1.692.448 | Rp 8.134.845 |
# 101.07.2026
QR 10/08/2026
MasukRp 5.339.831
Keluar-
SaldoRp 23.023.795
# 201.07.2026
DMA F
Masuk-
KeluarRp 621.600
SaldoRp 22.402.195
# 302.07.2026
SGI
Masuk-
KeluarRp 7.414.800
SaldoRp 14.987.395
# 403.07.2026
BPJS KES
Masuk-
KeluarRp 4.312.090
SaldoRp 10.675.305
# 504.07.2026
SPTD F
Masuk-
KeluarRp 848.012
SaldoRp 9.827.293
# 605.07.2026
KFTD F
Masuk-
KeluarRp 1.692.448
SaldoRp 8.134.845