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 | 1213 - Bank Panin Tab Jambi IDR AC: 500.2549.377 | TAGIHAN JAMBI | 31,341,000 | 31,341,000 | 0 | PB-2510130005 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | FRIDARTO | 665,000 | 665,000 | 0 | |
| 2 | KIREI | 140,000 | 140,000 | 0 | |
| 3 | MERANTI | 14,624,000 | 14,624,000 | 0 | |
| 4 | TOKO REDO ISKANDAR | 1,152,000 | 1,152,000 | 0 | |
| 5 | TOKO TASYA | 2,280,000 | 2,280,000 | 0 | |
| 6 | TOKO TYAS | 1,600,000 | 1,600,000 | 0 | |
| 7 | ALO JAMBI | 5,990,000 | 5,990,000 | 0 | |
| 8 | FRESH ZONE | 4,890,000 | 4,890,000 | 0 | |
| Total Seluruhnya | 31,341,000 | 31,341,000 | 0 | ||