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 | 18-Oct-2025 | 1211 - Bank BCA Jambi IDR AC: 8280955788 | TRSF E-BANKING 1810/FTSCY/WS95031 2020000.00 RAJES DAME HENDRA | 2,020,000 | 2,020,000 | 0 | PB-2510110128 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | RAJES DAME HENDRA | 2,020,000 | 2,020,000 | 0 | |
| Total Seluruhnya | 2,020,000 | 2,020,000 | 0 | ||