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 | 02-Oct-2025 | 1101 - Kas Kantor Medan | Periuk | 6,863,000 | 6,863,000 | 0 | PC-25100002 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | CEMARA PASAR BUAH 67 | 250,000 | 250,000 | 0 | |
| 2 | WAGIYEM | 1,720,000 | 1,720,000 | 0 | |
| 3 | PETISAH ROY | 4,135,000 | 4,135,000 | 0 | |
| 4 | CEMARA ASRI FRESHMART | 758,000 | 758,000 | 0 | |
| Total Seluruhnya | 6,863,000 | 6,863,000 | 0 | ||