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 | 10-Oct-2025 | 1213 - Bank Panin Tab Jambi IDR AC: 500.2549.377 | TAGIHAN JAMBI | 33,123,500 | 33,123,500 | 0 | PB-2510130004 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | ALO JAMBI | 790,000 | 790,000 | 0 | |
| 2 | ASENG SUPPLIER | 550,000 | 550,000 | 0 | |
| 3 | FRIDARTO | 470,000 | 470,000 | 0 | |
| 4 | KIREI | 94,500 | 94,500 | 0 | |
| 5 | MERANTI | 22,857,500 | 22,857,500 | 0 | |
| 6 | TOKO REDO ISKANDAR | 1,172,000 | 1,172,000 | 0 | |
| 7 | TOKO TASYA | 480,000 | 480,000 | 0 | |
| 8 | TOKO TYAS | 2,560,000 | 2,560,000 | 0 | |
| 9 | FRESH ZONE | 4,049,000 | 4,049,000 | 0 | |
| 10 | JOHAN JAMBI | 100,500 | 100,500 | 0 | |
| Total Seluruhnya | 33,123,500 | 33,123,500 | 0 | ||