DETAIL ALOKASI MUTASI KAS DAN BANK
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| Perusahaan | Tanggal | Nama Akun | Keterangan | Nominal Mutasi | Nominal Alokasi | Sisa Alokasi | Nomor Voucher | # |
| HJL - PT Horti Jaya Lestari | 06-Oct-2025 | 1201 - Bank Panin Giro IDR AC: 500.5096.738 | BIFAST FROM TAMAN MANDIRI PT | 3,241,000 | 3,241,000 | 0 | PB-2510010012 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | THE ARISTA HOTEL | 3,241,000 | 3,241,000 | 0 | |
| Total Seluruhnya | 3,241,000 | 3,241,000 | 0 | ||