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 | 24-Oct-2025 | 1213 - Bank Panin Tab Jambi IDR AC: 500.2549.377 | TAGIHAN JAMBI | 39,183,500 | 39,183,500 | 0 | PB-2510130008 |
RINCIAN TRANSISI
| No. | Nama Customer / Nama Gabungan | Transisi | Alokasi | Sisa | # |
| 1 | ALO JAMBI | 3,030,000 | 3,030,000 | 0 | |
| 2 | ASENG SUPPLIER | 538,000 | 538,000 | 0 | |
| 3 | KIREI | 329,000 | 329,000 | 0 | |
| 4 | MERANTI | 23,824,500 | 23,824,500 | 0 | |
| 5 | TOKO REDO ISKANDAR | 3,760,000 | 3,760,000 | 0 | |
| 6 | TOKO TASYA | 3,200,000 | 3,200,000 | 0 | |
| 7 | TOKO TYAS | 1,380,000 | 1,380,000 | 0 | |
| 8 | FRESH ZONE | 3,122,000 | 3,122,000 | 0 | |
| Total Seluruhnya | 39,183,500 | 39,183,500 | 0 | ||