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 | 22-Oct-2025 | 1204 - Bank BCA Giro IDR AC: 8280232999 | TRSF E-BANKING 2210/ACSCY/0000100 25102200207392 MEDAN TDM25090150 SARI BURGER INDONE | 24,427,500 | 24,427,500 | 0 | PB-2510040326 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | BURGER KING (PT. Sari Burger Indonesia) Luar Kota | 6,790,000 | 6,790,000 | 0 | |
| 2 | BURGER KING (PT. Sari Burger Indonesia) | 3,137,500 | 3,137,500 | 0 | |
| 3 | BURGER KING (PT. Sari Burger Indonesia) Luar Kota | 4,635,000 | 4,635,000 | 0 | |
| 4 | BURGER KING (PT. Sari Burger Indonesia) Luar Kota | 9,865,000 | 9,865,000 | 0 | |
| Total Seluruhnya | 24,427,500 | 24,427,500 | 0 | ||