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 | 22-Oct-2025 | 1204 - Bank BCA Giro IDR AC: 8280232999 | TRSF E-BANKING 2210/FTSCY/WS95051 15393000.00 1-10/10/2025 PELITA AGRITANI MA | 15,393,000 | 15,393,000 | 0 | PB-2510040319 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | PELITA AGRITANI MAKMUR | 15,393,000 | 15,393,000 | 0 | |
| Total Seluruhnya | 15,393,000 | 15,393,000 | 0 | ||