DAPUR BERGIZI
Makan Sehat Bergizi.
Rekonsiliasi
| No | Tanggal | Rekening Koran | Detail BKU | Selisih | Status | ||
|---|---|---|---|---|---|---|---|
| Jumlah Transaksi | Nilai Transaksi | Jumlah Transaksi | Nilai Transaksi | ||||
| 1 | 24 April 2025 | 2 | 1.048.200.000 | 2 | 1.048.200.000 | 0 | Match |
| 2 | 8 Mei 2025 | 1 | 352.632.000 | 1 | 352.632.000 | 0 | Match |
| 3 | 19 Mei 2025 | 10 | 876.589.593 | 67 | 1.018.397.593 | -141.808.000 | No Match |
| 4 | 20 Mei 2025 | 2 | 27.671.500 | 20 | 28.669.000 | -997.500 | No Match |
| 5 | 21 Mei 2025 | 2 | 27.607.500 | 47 | 29.288.000 | -1.680.500 | No Match |
| 6 | 22 Mei 2025 | 3 | 343.762.500 | 25 | 28.663.000 | 315.099.500 | No Match |
| 7 | 23 Mei 2025 | 8 | 118.733.500 | 40 | 78.663.000 | 40.070.500 | No Match |
| 8 | 26 Mei 2025 | 2 | 28.226.000 | 23 | 28.216.500 | 9.500 | No Match |
| 9 | 27 Mei 2025 | 2 | 28.616.000 | 24 | 28.674.500 | -58.500 | No Match |
| 10 | 28 Mei 2025 | 3 | 43.059.500 | 2 | 14.762.500 | 28.297.000 | No Match |
| 11 | 2 Juni 2025 | 3 | 31.078.000 | 21 | 31.122.500 | -44.500 | No Match |
| 12 | 3 Juni 2025 | 1 | 27.122.000 | 1 | 14.522.500 | 12.600.000 | No Match |
| 13 | 4 Juni 2025 | 5 | 71.498.000 | 5 | 26.593.000 | 44.905.000 | No Match |
| 14 | 5 Juni 2025 | 7 | 442.917.000 | 1 | 40.962.000 | 401.955.000 | No Match |
| 15 | 11 Juni 2025 | 3 | 42.991.000 | 21 | 29.362.000 | 13.362.000 | No Match |
| 16 | 13 Juni 2025 | 4 | 43.111.500 | 0 | 0 | 43.111.500 | No Match |
| No | Tanggal | Jumlah Transaksi | Nilai Transaksi | Jumlah Transaksi | Nilai Transaksi | Selisih | Status |