Rekapitulasi Saldo Gabungan
Semua Kas (BNI + BSI + Tunai)Total Masuk (Inflow)
Rp 16.027.524
Total Keluar (Outflow)
Rp 21.378.808
Saldo Akhir
Rp 196.542.982
Ringkasan Kas Bank BNI
Total Masuk (Inflow)
Rp 10.178.965
Total Keluar (Outflow)
Rp 9.943.808
Saldo Akhir
Rp 165.140.240
Rincian Mutasi Transaksi — Kas Bank BNI
11 Transaksi
No ↕ | Kode ↕ | Keterangan / Rincian ↕ | Masuk (+) ↕ | Keluar (-) ↕ | Saldo ↕ |
|---|---|---|---|---|---|
| 1 | 01.07.2026 | QR 13/08/2026 | Rp 2.027.000 | - | Rp 166.932.083 |
| 2 | 02.07.2026 | PX MASLAKHAH | Rp 151.965 | - | Rp 167.084.048 |
| 3 | 03.07.2026 | SETORAN KASIR | Rp 8.000.000 | - | Rp 175.084.048 |
| 4 | 01.07.2026 | PRIMA HIGINA | - | Rp 1.589.406 | Rp 173.494.642 |
| 5 | 02.07.2026 | CPU L | - | Rp 2.006.000 | Rp 171.488.642 |
| 6 | 03.07.2026 | TELKOM BANDUNG | - | Rp 964.590 | Rp 170.524.052 |
| 7 | 04.07.2026 | AMS F | - | Rp 1.583.749 | Rp 168.940.303 |
| 8 | 05.07.2026 | BPJS TK | - | Rp 462.913 | Rp 168.477.390 |
| 9 | 06.07.2026 | TELKOM ACEH | - | Rp 61.050 | Rp 168.416.340 |
| 10 | 07.07.2026 | PLN | - | Rp 3.267.000 | Rp 165.149.340 |
| 11 | 08.07.2026 | ADMIN | - | Rp 9.100 | Rp 165.140.240 |
# 101.07.2026
QR 13/08/2026
MasukRp 2.027.000
Keluar-
SaldoRp 166.932.083
# 202.07.2026
PX MASLAKHAH
MasukRp 151.965
Keluar-
SaldoRp 167.084.048
# 303.07.2026
SETORAN KASIR
MasukRp 8.000.000
Keluar-
SaldoRp 175.084.048
# 401.07.2026
PRIMA HIGINA
Masuk-
KeluarRp 1.589.406
SaldoRp 173.494.642
# 502.07.2026
CPU L
Masuk-
KeluarRp 2.006.000
SaldoRp 171.488.642
# 603.07.2026
TELKOM BANDUNG
Masuk-
KeluarRp 964.590
SaldoRp 170.524.052
# 704.07.2026
AMS F
Masuk-
KeluarRp 1.583.749
SaldoRp 168.940.303
# 805.07.2026
BPJS TK
Masuk-
KeluarRp 462.913
SaldoRp 168.477.390
# 906.07.2026
TELKOM ACEH
Masuk-
KeluarRp 61.050
SaldoRp 168.416.340
# 1007.07.2026
PLN
Masuk-
KeluarRp 3.267.000
SaldoRp 165.149.340
# 1108.07.2026
ADMIN
Masuk-
KeluarRp 9.100
SaldoRp 165.140.240