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 | 16-Oct-2025 | 1101 - Kas Kantor Medan | Periuk | 2,019,000 | 2,019,000 | 0 | PC-25100021 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | COFFEE CROWD | 240,000 | 240,000 | 0 | |
| 2 | CEMARA PASAR BUAH 67 | 187,500 | 187,500 | 0 | |
| 3 | CEMARA ASRI FRESHMART | 604,000 | 604,000 | 0 | |
| 4 | PETISAH ROY | 987,500 | 987,500 | 0 | |
| Total Seluruhnya | 2,019,000 | 2,019,000 | 0 | ||