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 | 03-Oct-2025 | 1213 - Bank Panin Tab Jambi IDR AC: 500.2549.377 | TAGIHAN JAMBI | 38,370,000 | 38,370,000 | 0 | PB-2510130002 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | ALO JAMBI | 2,500,000 | 2,500,000 | 0 | |
| 2 | ASENG SUPPLIER | 650,000 | 650,000 | 0 | |
| 3 | TOKO BUAH HARMED MIRACLE | 200,000 | 200,000 | 0 | |
| 4 | KIREI | 892,500 | 892,500 | 0 | |
| 5 | TOKO REDO ISKANDAR | 1,032,000 | 1,032,000 | 0 | |
| 6 | TEKSINDO LESTARI, CV. | 960,000 | 960,000 | 0 | |
| 7 | TEMAS ALVINDO, PT | 7,409,500 | 7,409,500 | 0 | |
| 8 | TOKO TYAS | 3,520,000 | 3,520,000 | 0 | |
| 9 | MERANTI | 16,999,000 | 16,999,000 | 0 | |
| 10 | FRESH ZONE | 4,207,000 | 4,207,000 | 0 | |
| Total Seluruhnya | 38,370,000 | 38,370,000 | 0 | ||