Rekapitulasi Saldo Gabungan
Semua Kas (BNI + BSI + Tunai)Total Masuk (Inflow)
Rp 9.369.235
Total Keluar (Outflow)
Rp 10.815.572
Saldo Akhir
Rp 41.068.517
Ringkasan Kas Bank BNI
Total Masuk (Inflow)
Rp 2.622.810
Total Keluar (Outflow)
Rp 8.315.572
Saldo Akhir
Rp 1.357.754
Rincian Mutasi Transaksi — Kas Bank BNI
4 Transaksi
No ↕ | Kode ↕ | Keterangan / Rincian ↕ | Masuk (+) ↕ | Keluar (-) ↕ | Saldo ↕ |
|---|---|---|---|---|---|
| 1 | 01.07.2026 | QR 20/08/2026 | Rp 2.505.000 | - | Rp 9.555.516 |
| 2 | 02.07.2026 | PX ATHIYA | Rp 117.810 | - | Rp 9.673.326 |
| 3 | 01.07.2026 | PPG F | - | Rp 2.189.032 | Rp 7.484.294 |
| 4 | 02.07.2026 | SPTD F | - | Rp 6.126.540 | Rp 1.357.754 |
# 101.07.2026
QR 20/08/2026
MasukRp 2.505.000
Keluar-
SaldoRp 9.555.516
# 202.07.2026
PX ATHIYA
MasukRp 117.810
Keluar-
SaldoRp 9.673.326
# 301.07.2026
PPG F
Masuk-
KeluarRp 2.189.032
SaldoRp 7.484.294
# 402.07.2026
SPTD F
Masuk-
KeluarRp 6.126.540
SaldoRp 1.357.754