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 | 17-Oct-2025 | 1204 - Bank BCA Giro IDR AC: 8280232999 | TRSF E-BANKING 1710/ACSCY/0000100 25101700756633 MEDAN TDM25090097 SARI BURGER INDONE | 14,520,000 | 14,520,000 | 0 | PB-2510040261 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | BURGER KING (PT. Sari Burger Indonesia) | 2,905,000 | 2,905,000 | 0 | |
| 2 | BURGER KING (PT. Sari Burger Indonesia) Luar Kota | 4,335,000 | 4,335,000 | 0 | |
| 3 | BURGER KING (PT. Sari Burger Indonesia) Luar Kota | 4,340,000 | 4,340,000 | 0 | |
| 4 | BURGER KING (PT. Sari Burger Indonesia) Luar Kota | 2,940,000 | 2,940,000 | 0 | |
| Total Seluruhnya | 14,520,000 | 14,520,000 | 0 | ||