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 | 09-Oct-2025 | 1211 - Bank BCA Jambi IDR AC: 8280955788 | TRSF E-BANKING 0910/FTSCY/WS95271 225000.00 Tobyspantry IVANA JANUARY CHAN | 225,000 | 225,000 | 0 | PB-2510110064 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | M FRESHARVEST | 225,000 | 0 | 225,000 | |
| Total Seluruhnya | 225,000 | 0 | 225,000 | ||