Rekapitulasi Saldo Gabungan
Semua Kas (BNI + BSI + Tunai)Total Masuk (Inflow)
Rp 29.701.511
Total Keluar (Outflow)
Rp 24.349.639
Saldo Akhir
Rp 46.029.134
Ringkasan Kas Bank BNI
Total Masuk (Inflow)
Rp 21.543.350
Total Keluar (Outflow)
Rp 20.921.639
Saldo Akhir
Rp 10.603.628
Rincian Mutasi Transaksi — Kas Bank BNI
11 Transaksi
No ↕ | Kode ↕ | Keterangan / Rincian ↕ | Masuk (+) ↕ | Keluar (-) ↕ | Saldo ↕ |
|---|---|---|---|---|---|
| 1 | 01.07.2026 | QR 24/08/2026 | Rp 1.543.350 | - | Rp 11.525.267 |
| 2 | 02.07.2026 | SETORAN KASIR | Rp 20.000.000 | - | Rp 31.525.267 |
| 3 | 01.07.2026 | DMA F | - | Rp 2.164.500 | Rp 29.360.767 |
| 4 | 02.07.2026 | MUP F | - | Rp 1.594.832 | Rp 27.765.935 |
| 5 | 03.07.2026 | AAM F | - | Rp 1.399.278 | Rp 26.366.657 |
| 6 | 04.07.2026 | PPG F | - | Rp 1.048.950 | Rp 25.317.707 |
| 7 | 05.07.2026 | AAA F ( GAGAL ) | - | Rp 4.958.481 | Rp 20.359.226 |
| 8 | 06.07.2026 | SPTD F | - | Rp 1.751.349 | Rp 18.607.877 |
| 9 | 07.07.2026 | ENSEVAL | - | Rp 6.543.859 | Rp 12.064.018 |
| 10 | 08.07.2026 | MUA F | - | Rp 650.000 | Rp 11.414.018 |
| 11 | 09.07.2026 | TEMPO F | - | Rp 810.390 | Rp 10.603.628 |
# 101.07.2026
QR 24/08/2026
MasukRp 1.543.350
Keluar-
SaldoRp 11.525.267
# 202.07.2026
SETORAN KASIR
MasukRp 20.000.000
Keluar-
SaldoRp 31.525.267
# 301.07.2026
DMA F
Masuk-
KeluarRp 2.164.500
SaldoRp 29.360.767
# 402.07.2026
MUP F
Masuk-
KeluarRp 1.594.832
SaldoRp 27.765.935
# 503.07.2026
AAM F
Masuk-
KeluarRp 1.399.278
SaldoRp 26.366.657
# 604.07.2026
PPG F
Masuk-
KeluarRp 1.048.950
SaldoRp 25.317.707
# 705.07.2026
AAA F ( GAGAL )
Masuk-
KeluarRp 4.958.481
SaldoRp 20.359.226
# 806.07.2026
SPTD F
Masuk-
KeluarRp 1.751.349
SaldoRp 18.607.877
# 907.07.2026
ENSEVAL
Masuk-
KeluarRp 6.543.859
SaldoRp 12.064.018
# 1008.07.2026
MUA F
Masuk-
KeluarRp 650.000
SaldoRp 11.414.018
# 1109.07.2026
TEMPO F
Masuk-
KeluarRp 810.390
SaldoRp 10.603.628