Rekapitulasi Saldo Gabungan
Semua Kas (BNI + BSI + Tunai)Total Masuk (Inflow)
Rp 24.794.443
Total Keluar (Outflow)
Rp 19.216.666
Saldo Akhir
Rp 381.137.334
Ringkasan Kas Bank BNI
Total Masuk (Inflow)
Rp 12.284.481
Total Keluar (Outflow)
Rp 9.168.166
Saldo Akhir
Rp 11.318.263
Rincian Mutasi Transaksi — Kas Bank BNI
7 Transaksi
No ↕ | Kode ↕ | Keterangan / Rincian ↕ | Masuk (+) ↕ | Keluar (-) ↕ | Saldo ↕ |
|---|---|---|---|---|---|
| 1 | 01.07.2026 | QR 26/08/2026 | Rp 2.326.000 | - | Rp 10.527.948 |
| 2 | 02.07.2026 | SETORAN KASIR | Rp 5.000.000 | - | Rp 15.527.948 |
| 3 | 03.07.2026 | REFUND AAA | Rp 4.958.481 | - | Rp 20.486.429 |
| 4 | 01.07.2026 | SGI | - | Rp 1.489.620 | Rp 18.996.809 |
| 5 | 02.07.2026 | PV F | - | Rp 1.723.846 | Rp 17.272.963 |
| 6 | 03.07.2026 | CHEMICAL LOUNDRY | - | Rp 3.454.700 | Rp 13.818.263 |
| 7 | 04.07.2026 | PERCEPATAN SERTIFIKAT TANAH | - | Rp 2.500.000 | Rp 11.318.263 |
# 101.07.2026
QR 26/08/2026
MasukRp 2.326.000
Keluar-
SaldoRp 10.527.948
# 202.07.2026
SETORAN KASIR
MasukRp 5.000.000
Keluar-
SaldoRp 15.527.948
# 303.07.2026
REFUND AAA
MasukRp 4.958.481
Keluar-
SaldoRp 20.486.429
# 401.07.2026
SGI
Masuk-
KeluarRp 1.489.620
SaldoRp 18.996.809
# 502.07.2026
PV F
Masuk-
KeluarRp 1.723.846
SaldoRp 17.272.963
# 603.07.2026
CHEMICAL LOUNDRY
Masuk-
KeluarRp 3.454.700
SaldoRp 13.818.263
# 704.07.2026
PERCEPATAN SERTIFIKAT TANAH
Masuk-
KeluarRp 2.500.000
SaldoRp 11.318.263