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 | 03-Oct-2025 | 1204 - Bank BCA Giro IDR AC: 8280232999 | TRSF E-BANKING 0310/ACSCY/0000100 25100300424214 MEDAN TDM25090017 SARI BURGER INDONE | 16,240,000 | 16,240,000 | 0 | PB-2510040043 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | BURGER KING (PT. Sari Burger Indonesia) | 9,205,000 | 9,205,000 | 0 | |
| 2 | BURGER KING (PT. Sari Burger Indonesia) Luar Kota | 2,400,000 | 2,400,000 | 0 | |
| 3 | BURGER KING (PT. Sari Burger Indonesia) Luar Kota | 4,635,000 | 4,635,000 | 0 | |
| Total Seluruhnya | 16,240,000 | 16,240,000 | 0 | ||