Rekapitulasi Saldo Gabungan
Semua Kas (BNI + BSI + Tunai)Total Masuk (Inflow)
Rp 44.454.396
Total Keluar (Outflow)
Rp 68.199.754
Saldo Akhir
Rp 49.167.224
Ringkasan Kas Bank BNI
Total Masuk (Inflow)
Rp 26.545.500
Total Keluar (Outflow)
Rp 39.618.954
Saldo Akhir
Rp 13.731.016
Rincian Mutasi Transaksi — Kas Bank BNI
9 Transaksi
No ↕ | Kode ↕ | Keterangan / Rincian ↕ | Masuk (+) ↕ | Keluar (-) ↕ | Saldo ↕ |
|---|---|---|---|---|---|
| 1 | 01.07.2026 | QR 18/08/2026 | Rp 1.545.500 | - | Rp 28.349.970 |
| 2 | 02.07.2026 | SETORAN KASIR | Rp 25.000.000 | - | Rp 53.349.970 |
| 3 | 01.07.2026 | TEMPO F | - | Rp 896.348 | Rp 52.453.622 |
| 4 | 02.07.2026 | SGI | - | Rp 8.125.200 | Rp 44.328.422 |
| 5 | 03.07.2026 | SPTD F | - | Rp 3.466.378 | Rp 40.862.044 |
| 6 | 04.07.2026 | CS | - | Rp 12.180.500 | Rp 28.681.544 |
| 7 | 05.07.2026 | AAA F | - | Rp 3.120.539 | Rp 25.561.005 |
| 8 | 06.07.2026 | MUA F | - | Rp 6.020.543 | Rp 19.540.462 |
| 9 | 07.07.2026 | PV F | - | Rp 5.809.446 | Rp 13.731.016 |
# 101.07.2026
QR 18/08/2026
MasukRp 1.545.500
Keluar-
SaldoRp 28.349.970
# 202.07.2026
SETORAN KASIR
MasukRp 25.000.000
Keluar-
SaldoRp 53.349.970
# 301.07.2026
TEMPO F
Masuk-
KeluarRp 896.348
SaldoRp 52.453.622
# 402.07.2026
SGI
Masuk-
KeluarRp 8.125.200
SaldoRp 44.328.422
# 503.07.2026
SPTD F
Masuk-
KeluarRp 3.466.378
SaldoRp 40.862.044
# 604.07.2026
CS
Masuk-
KeluarRp 12.180.500
SaldoRp 28.681.544
# 705.07.2026
AAA F
Masuk-
KeluarRp 3.120.539
SaldoRp 25.561.005
# 806.07.2026
MUA F
Masuk-
KeluarRp 6.020.543
SaldoRp 19.540.462
# 907.07.2026
PV F
Masuk-
KeluarRp 5.809.446
SaldoRp 13.731.016