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 | 07-Oct-2025 | 1204 - Bank BCA Giro IDR AC: 8280232999 | TRSF E-BANKING 0710/FTSCY/WS95051 8962500.00 PP25100026 04/10/2025 KULINER INDO NUSAN | 8,962,500 | 8,962,500 | 0 | PB-2510040110 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | KULINER INDO NUSANTARA, CV. | 8,962,500 | 8,962,500 | 0 | |
| Total Seluruhnya | 8,962,500 | 8,962,500 | 0 | ||