Welcome Back Admin 🎉
Total Cash On Hand
$12,628
Total Bank
$12,628
Recon Progress
$12,628
Inflow Today
$12,628
Outflow Today
$12,628
Net Today
$12,628
Kas Kecil per Outlet
-
Resto Dago
Limit Rp 2.000.000 • Saldo Rp 650.000 -
Resto Cihampelas
Limit Rp 1.500.000 • Saldo Rp 1.200.000 -
Retail Antapani
Limit Rp 1.000.000 • Saldo Rp 900.000 -
Hotel Legian
Limit Rp 3.000.000 • Saldo Rp 2.150.000 -
Catering CenterOK
Limit Rp 2.500.000 • Saldo Rp 2.650.000 -
Kantor Pusat
Limit Rp 1.500.000 • Saldo Rp 450.000
Rekonsiliasi - Akun Bank
| Bank | No. Rekening | Curr | Saldo GL | Saldo Statement | Selisih | Last Recon |
|---|---|---|---|---|---|---|
| BRI | .... | IDR | Rp. 120.000.000 | Rp. 119.950.000 | Rp. -50.000 | 2025-09-23 |