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 | 17-Oct-2025 | 1211 - Bank BCA Jambi IDR AC: 8280955788 | TRSF E-BANKING 1710/FTSCY/WS95051 21226000.00 HJL 22090 RADEN BUAH LESTARI | 21,226,000 | 21,226,000 | 0 | PB-2510110117 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | JAKARTA FRUIT MARKET CIKINI | 21,226,000 | 21,226,000 | 0 | |
| Total Seluruhnya | 21,226,000 | 21,226,000 | 0 | ||