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 | 1213 - Bank Panin Tab Jambi IDR AC: 500.2549.377 | TEMAS, TEKSINDO, JOHAN | 11,731,000 | 11,731,000 | 0 | PB-2510130003 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | TEMAS ALVINDO, PT | 8,231,000 | 8,231,000 | 0 | |
| 2 | TEKSINDO LESTARI, CV. | 1,120,000 | 1,120,000 | 0 | |
| 3 | JOHAN JAMBI | 2,380,000 | 2,380,000 | 0 | |
| Total Seluruhnya | 11,731,000 | 11,731,000 | 0 | ||