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/FTSCY/WS95051 2405000.00 TAGIHAN TEKROS TEK ROS LOBAK PT | 2,405,000 | 2,405,000 | 0 | PB-2510040045 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | TEKROS SWALAYAN | 2,405,000 | 2,405,000 | 0 | |
| Total Seluruhnya | 2,405,000 | 2,405,000 | 0 | ||