Rekapitulasi Saldo Gabungan
Semua Kas (BNI + BSI + Tunai)Total Masuk (Inflow)
Rp 174.253.510
Total Keluar (Outflow)
Rp 18.530.263
Saldo Akhir
Rp 201.894.266
Ringkasan Kas Bank BNI
Total Masuk (Inflow)
Rp 161.568.501
Total Keluar (Outflow)
Rp 14.102.263
Saldo Akhir
Rp 164.905.083
Rincian Mutasi Transaksi — Kas Bank BNI
9 Transaksi
No ↕ | Kode ↕ | Keterangan / Rincian ↕ | Masuk (+) ↕ | Keluar (-) ↕ | Saldo ↕ |
|---|---|---|---|---|---|
| 1 | 01.07.2026 | QR 11/08/2026 | Rp 1.568.501 | - | Rp 19.007.346 |
| 2 | 02.07.2026 | HUTANG BMT SAUDARA | Rp 160.000.000 | - | Rp 179.007.346 |
| 3 | 01.07.2026 | AMS F | - | Rp 1.045.992 | Rp 177.961.354 |
| 4 | 02.07.2026 | PPH 23 | - | Rp 267.944 | Rp 177.693.410 |
| 5 | 03.07.2026 | PPH 21 | - | Rp 3.161.223 | Rp 174.532.187 |
| 6 | 04.07.2026 | BPTN | - | Rp 140.000 | Rp 174.392.187 |
| 7 | 05.07.2026 | PPH 25 | - | Rp 538.028 | Rp 173.854.159 |
| 8 | 06.07.2026 | IHSG F | - | Rp 3.966.870 | Rp 169.887.289 |
| 9 | 07.07.2026 | BSP F | - | Rp 4.982.206 | Rp 164.905.083 |
# 101.07.2026
QR 11/08/2026
MasukRp 1.568.501
Keluar-
SaldoRp 19.007.346
# 202.07.2026
HUTANG BMT SAUDARA
MasukRp 160.000.000
Keluar-
SaldoRp 179.007.346
# 301.07.2026
AMS F
Masuk-
KeluarRp 1.045.992
SaldoRp 177.961.354
# 402.07.2026
PPH 23
Masuk-
KeluarRp 267.944
SaldoRp 177.693.410
# 503.07.2026
PPH 21
Masuk-
KeluarRp 3.161.223
SaldoRp 174.532.187
# 604.07.2026
BPTN
Masuk-
KeluarRp 140.000
SaldoRp 174.392.187
# 705.07.2026
PPH 25
Masuk-
KeluarRp 538.028
SaldoRp 173.854.159
# 806.07.2026
IHSG F
Masuk-
KeluarRp 3.966.870
SaldoRp 169.887.289
# 907.07.2026
BSP F
Masuk-
KeluarRp 4.982.206
SaldoRp 164.905.083