DETAIL ALOKASI MUTASI KAS DAN BANK
Kembali
Kembali
| Perusahaan | Tanggal | Nama Akun | Keterangan | Nominal Mutasi | Nominal Alokasi | Sisa Alokasi | Nomor Voucher | # |
| HJL - PT Horti Jaya Lestari | 01-Oct-2025 | 1204 - Bank BCA Giro IDR AC: 8280232999 | TRSF E-BANKING 0110/FTSCY/WS95271 1741000.00 PEGGY | 1,741,000 | 1,741,000 | 0 | PB-2510040016 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | MORE THAN MILES | 1,741,000 | 1,741,000 | 0 | |
| Total Seluruhnya | 1,741,000 | 1,741,000 | 0 | ||