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 | 01-Oct-2025 | 1211 - Bank BCA Jambi IDR AC: 8280955788 | BI-FAST TRANSFER DR 002 DEWI ROHANA BR NAI | 5,500,000 | 5,500,000 | 0 | PB-2510110005 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | BAHO | 5,500,000 | 5,500,000 | 0 | |
| Total Seluruhnya | 5,500,000 | 5,500,000 | 0 | ||