Rekapitulasi Saldo Gabungan
Semua Kas (BNI + BSI + Tunai)Total Masuk (Inflow)
Rp 8.698.782
Total Keluar (Outflow)
Rp 135.769.650
Saldo Akhir
Rp 85.956.592
Ringkasan Kas Bank BNI
Total Masuk (Inflow)
Rp 2.667.500
Total Keluar (Outflow)
Rp 133.858.150
Saldo Akhir
Rp 38.119.468
Rincian Mutasi Transaksi — Kas Bank BNI
6 Transaksi
No ↕ | Kode ↕ | Keterangan / Rincian ↕ | Masuk (+) ↕ | Keluar (-) ↕ | Saldo ↕ |
|---|---|---|---|---|---|
| 1 | 01.07.2026 | QR 16/08/2026 | Rp 2.667.500 | - | Rp 171.977.618 |
| 2 | 01.07.2026 | SGI | - | Rp 2.031.300 | Rp 169.946.318 |
| 3 | 02.07.2026 | PAJAK TANAH & BALIK NAMA | - | Rp 125.824.350 | Rp 44.121.968 |
| 4 | 03.07.2026 | SUMUR | - | Rp 5.000.000 | Rp 39.121.968 |
| 5 | 04.07.2026 | HONORARIUM CHALISA | - | Rp 1.000.000 | Rp 38.121.968 |
| 6 | 05.07.2026 | ADMIN | - | Rp 2.500 | Rp 38.119.468 |
# 101.07.2026
QR 16/08/2026
MasukRp 2.667.500
Keluar-
SaldoRp 171.977.618
# 201.07.2026
SGI
Masuk-
KeluarRp 2.031.300
SaldoRp 169.946.318
# 302.07.2026
PAJAK TANAH & BALIK NAMA
Masuk-
KeluarRp 125.824.350
SaldoRp 44.121.968
# 403.07.2026
SUMUR
Masuk-
KeluarRp 5.000.000
SaldoRp 39.121.968
# 504.07.2026
HONORARIUM CHALISA
Masuk-
KeluarRp 1.000.000
SaldoRp 38.121.968
# 605.07.2026
ADMIN
Masuk-
KeluarRp 2.500
SaldoRp 38.119.468