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 | 09-Oct-2025 | 1204 - Bank BCA Giro IDR AC: 8280232999 | KR OTOMATIS LLG-STANDARD CHART PT LOTTE SHOPPING HORTI JAYA LESTARI PT | 4,311,021 | 4,311,021 | 0 | PB-2510040155 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | LOTTE SHOPPING INDONESIA - 035894 LPG | 468,596 | 468,596 | 0 | |
| 2 | LOTTE SHOPPING INDONESIA - 034065 PLB | 3,842,425 | 3,842,425 | 0 | |
| Total Seluruhnya | 4,311,021 | 4,311,021 | 0 | ||