Laporan Rekonsiliasi Harian
25 February 2026
Total Masuk (Bank)
Rp 4.000.040
Total Input (SBPAYS)
Rp 800.000
Selisih (Kelebihan)
Rp 3.200.040
Status Akhir
DANA BERLEBIH
Detail Transaksi Bank (Semua Bank)
| Bank | Tanggal | Keterangan | Debet | Kredit |
|---|---|---|---|---|
| BRI | 2026-02-24 | NBMB MUHAMMAD ABDUH TO MITRA PERDANA IND | 500.000 | 0 |
| BRI | 2026-02-24 | WBNKSTOR788001000003530TO119401000053308 | 3.000.072 | 0 |
| BRI | 2026-02-24 | WBNKTRF214601004465507TO119401000053308 | 10.000.260 | 0 |
| BRI | 2026-02-24 | NBMB MAUSYA JIDIN TO MITRA PERDANA IND | 1.200.126 | 0 |
| BRI | 2026-02-24 | WBNKSTOR339101024832538TO119401000053308 | 450.189 | 0 |
| BRI | 2026-02-24 | NBMB DIDI SUSANTO TO MITRA PERDANA IND | 600.007 | 0 |
| BCA | 2026-02-24 | TRSF E-BANKING CR 02/24 Z0MY1 RIDUAN SANUSI | 3.206.902 | 0 |
| BCA | 2026-02-24 | TRSF E-BANKING CR 02/24 Z0MY1 RIDUAN SANUSI | 948.055 | 0 |
| BCA | 2026-02-24 | TRSF E-BANKING DB 2402/FTSCY/WS95051 DEP MPI2 KE 4 CIPTA USAHA MAKMUR | 0 | 3.000.040 |
| BSI | 2026-02-24 | FT26055GFBSN\C11 WIWIN NOVIYANTI - TRF Dari WIWIN NOVIYANTI | 0 | 1.000.000 |