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 | 09-Oct-2025 | 1101 - Kas Kantor Medan | Periuk | 8,995,000 | 8,995,000 | 0 | PC-25100013 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | CEMARA PASAR BUAH 67 | 550,000 | 550,000 | 0 | |
| 2 | INTI MAS FROZEN FOOD | 1,060,000 | 1,060,000 | 0 | |
| 3 | COFFEE CROWD | 300,000 | 300,000 | 0 | |
| 4 | AYU | 7,085,000 | 7,085,000 | 0 | |
| Total Seluruhnya | 8,995,000 | 8,995,000 | 0 | ||