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 | 17-Oct-2025 | 1204 - Bank BCA Giro IDR AC: 8280232999 | KR OTOMATIS LLG-HSBC INDONESIA PT SARI SANDWICH I PEMB. SAYURAN | 55,447,100 | 55,447,100 | 0 | PB-2510040262 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | SUBWAY KUALANAMU INTL. AIRPORT | 16,160,000 | 16,160,000 | 0 | |
| 2 | SUBWAY SUN PLAZA | 39,287,100 | 39,287,100 | 0 | |
| Total Seluruhnya | 55,447,100 | 55,447,100 | 0 | ||