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 | 1207 - Bank Mandiri Giro IDR AC: 106.00.6886883.8 | KAGE DWIJAYA PT - 014 Trf Inw CN BANK CENTRAL ASIA TT2466799PS010604 | 5,824,400 | 5,824,400 | 0 | PB-2510070043 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | DIAMOND POINS SQUARE | 5,824,400 | 5,824,400 | 0 | |
| Total Seluruhnya | 5,824,400 | 5,824,400 | 0 | ||