FINANCE 
MUTASI KAS DAN BANK / DETAIL
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Tipe Akun : Kas/Bank
Nama Akun : 1201 - Bank Panin Giro IDR AC: 500.5096.738
Mata Uang :
Saldo : 36,322,415.18
Perusahaan : HJL - PT Horti Jaya Lestari
Tgl. Awal
Tgl. Akhir
Debet (Db) / Credit (Cr)
Nominal
Keterangan
Nomor Voucher
Status Alokasi

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No. Tanggal Keterangan Debet Kredit Saldo Nomor Voucher Alokasi #
1 01-10-2025 Saldo dibawa 224,085,250,369.38 224,024,759,856.20 60,490,513.18
2 01-10-2025 SETOR TUNAI 12,900,000 73,390,513.18 PB-2510010001 12,900,000 ✔
3 01-10-2025 BIFAST FROM HORTI JAYA LESTARI 118,000,000 191,390,513.18 JB-2510010001 ! 
4 01-10-2025 CP-TRF TO SKN 11:21:01 184,501,842 6,888,671.18 ! 
5 01-10-2025 BIFAST FROM KARO JAYA PRIMA PT 3,100,000 9,988,671.18 PB-2510010002 3,100,000 ✔
6 01-10-2025 BIFAST FROM ASMAH 360,000 10,348,671.18 PB-2510010003 360,000 ✔
7 02-10-2025 BIFAST FROM ANON DILIANTO 350,000 10,698,671.18 PB-2510010004 350,000 ✔
8 02-10-2025 PRIMA-TRF-FR 0450807109 720,000 11,418,671.18 PB-2510010005 720,000 ✔
9 02-10-2025 INC CR. PT LOTTE MART INDONESI 10,138,000 21,556,671.18 PB-2510010006 10,138,000 ✔
10 02-10-2025 BIFAST FROM JAYA MASAWAN PUTRA 11,844,000 33,400,671.18 PB-2510010007 11,844,000 ✔
11 03-10-2025 BIFAST FROM ANGGRA MUHARDANTO 550,000 33,950,671.18 PB-2510010008 550,000 ✔
12 03-10-2025 CP Dr HJL Pel Marigold 1,649,928 32,300,743.18 KB-2510010001 1,649,928 ✔
13 03-10-2025 SETOR TUNAI 11,380,000 43,680,743.18 PB-2510010009 11,380,000 ✔
14 03-10-2025 BIFAST FROM ASMAH 144,000 43,824,743.18 PB-2510010010 144,000 ✔
15 06-10-2025 BIFAST FROM MARIANA 596,000 44,420,743.18 PB-2510010011 596,000 ✔
16 06-10-2025 BIFAST FROM TAMAN MANDIRI PT 3,241,000 47,661,743.18 PB-2510010012 3,241,000 ✔
17 06-10-2025 CP Pindah Buku 5002549377 39,000,000 86,661,743.18 JB-2510010002 ! 
18 07-10-2025 CP-BIFAST 3833609188 AJS BCA 65,000,000 21,661,743.18 HB-2510010001 ! 
19 07-10-2025 BIAYA BI FAST 1,000 21,660,743.18 ! 
20 07-10-2025 CP-BIFAST 7443877995 KENNY SHOPEE DAN TOKOPEDIA 17,256,923 4,403,820.18 HB-2510010002 17,256,923 ✔
21 07-10-2025 BIAYA BI FAST 1,000 4,402,820.18 ! 
22 08-10-2025 BIFAST FROM ASMAH 360,000 4,762,820.18 PB-2510010013 360,000 ✔
23 09-10-2025 BIFAST FROM ANON DILIANTO 1,816,000 6,578,820.18 PB-2510010014 1,816,000 ✔
24 09-10-2025 BIFAST FROM WINARDI 240,000 6,818,820.18 PB-2510010015 240,000 ✔
25 09-10-2025 INC CR. PT LOTTE MART INDONESI 8,663,209 15,482,029.18 PB-2510010016 8,663,209 ✔
26 10-10-2025 INC CR. PT.KAGE DWIJAYA 24,203,000 39,685,029.18 PB-2510010017 24,203,000 ✔
27 10-10-2025 BIFAST FROM TAMAN MANDIRI PT 2,671,000 42,356,029.18 PB-2510010018 2,671,000 ✔
28 10-10-2025 BIFAST FROM Nadia 1,280,000 43,636,029.18 PB-2510010019 1,280,000 ✔
29 10-10-2025 SETOR TUNAI 13,200,000 56,836,029.18 PB-2510010020 13,200,000 ✔
30 10-10-2025 BIFAST FROM ASMAH 360,000 57,196,029.18 PB-2510010021 360,000 ✔
31 13-10-2025 PRMA-TRF-FR 0411360872 3,214,000 60,410,029.18 PB-2510010022 3,214,000 ✔
32 13-10-2025 BIFAST FROM KARO JAYA PRIMA PT 1,100,000 61,510,029.18 PB-2510010023 1,100,000 ✔
33 13-10-2025 BIFAST FROM ANON DILIANTO 280,000 61,790,029.18 PB-2510010024 280,000 ✔
34 14-10-2025 CP-BIFAST 800888889300 SANTANI SEJAHTERA 12,625,000 49,165,029.18 HB-2510010003 12,625,000 ✔
35 14-10-2025 BIAYA BI FAST 1,000 49,164,029.18 ! 
36 14-10-2025 BIFAST FROM CAROLINE SUSILO 616,000 49,780,029.18 PB-2510010025 616,000 ✔
37 14-10-2025 BIFAST FROM ASMAH 360,000 50,140,029.18 PB-2510010026 360,000 ✔
38 15-10-2025 BIFAST FROM HAYATUN TOYIBAH 735,000 50,875,029.18 PB-2510010027 735,000 ✔
39 15-10-2025 BIFAST FROM ANGGRA MUHARDANTO 550,000 51,425,029.18 PB-2510010028 550,000 ✔
40 15-10-2025 ADMIN CHARGE 30,000 51,395,029.18 ! 
41 16-10-2025 BIFAST FROM ABDUL HAPIZ 380,000 51,775,029.18 PB-2510010029 380,000 ✔
42 16-10-2025 INC CR. PT LOTTE MART INDONESI 15,653,000 67,428,029.18 PB-2510010030 15,653,000 ✔
43 16-10-2025 CP Dr HJL Pel AJS 25,000,000 42,428,029.18 HB-2510010004 ! 
44 17-10-2025 BIFAST FROM FLORENCE SUSILO 376,000 42,804,029.18 PB-2510010031 376,000 ✔
45 17-10-2025 INC CR. PT.KAGE DWIJAYA 28,280,000 71,084,029.18 PB-2510010032 28,280,000 ✔
46 17-10-2025 BIFAST FROM TAMAN MANDIRI PT 5,557,000 76,641,029.18 PB-2510010033 5,557,000 ✔
47 17-10-2025 SETOR TUNAI 36,395,000 113,036,029.18 PB-2510010034 36,395,000 ✔
48 17-10-2025 BIFAST FROM KARO JAYA PRIMA PT 275,000 113,311,029.18 PB-2510010035 275,000 ✔
49 20-10-2025 BIFAST FROM NADIA 1,440,000 114,751,029.18 PB-2510010036 1,440,000 ✔
50 20-10-2025 BIFAST FROM ANGGRA MUHARDANTO 825,000 115,576,029.18 PB-2510010037 825,000 ✔
51 20-10-2025 SETOR TUNAI 4,400,000 119,976,029.18 PB-2510010038 4,400,000 ✔
52 20-10-2025 SETOR TUNAI 5,450,000 125,426,029.18 PB-2510010039 5,450,000 ✔
53 20-10-2025 BIFAST FROM AB FRESH CV 7,512,500 132,938,529.18 PB-2510010040 7,512,500 ✔
54 20-10-2025 BIFAST FROM ANON DILIANTO 900,000 133,838,529.18 PB-2510010041 900,000 ✔
55 21-10-2025 CP Dr HJL Pel CAS 83,287,684 50,550,845.18 HB-2510010005 83,287,684 ✔
56 21-10-2025 CP-BIFAST 1050077688699 M. BARU 40,715,000 9,835,845.18 HB-2510010006 40,715,000 ✔
57 21-10-2025 BIAYA BI FAST 1,000 9,834,845.18 ! 
58 21-10-2025 CP-BIFAST 1111110000782 RENTOKIL 2,632,350 7,202,495.18 HB-2510010007 2,632,350 ✔
59 21-10-2025 BIAYA BI FAST 1,000 7,201,495.18 ! 
60 21-10-2025 CP-BIFAST 1000359099 INVILON 2,417,580 4,783,915.18 HB-2510010008 2,417,580 ✔
61 21-10-2025 BIAYA BI FAST 1,000 4,782,915.18 ! 
62 23-10-2025 SETOR TUNAI 2,820,000 7,602,915.18 PB-2510010042 2,820,000 ✔
63 23-10-2025 SETOR TUNAI 880,000 8,482,915.18 PB-2510010043 880,000 ✔
64 23-10-2025 SETOR TUNAI 2,200,000 10,682,915.18 PB-2510010044 2,200,000 ✔
65 23-10-2025 INC CR. PT LOTTE MART INDONESI 15,492,500 26,175,415.18 PB-2510010045 15,492,500 ✔
66 24-10-2025 BIFAST FROM TAMAN MANDIRI PT 3,890,000 30,065,415.18 PB-2510010046 3,890,000 ✔
67 24-10-2025 PRIMA-TRF-FR 0450807109 180,000 30,245,415.18 PB-2510010047 180,000 ✔
68 24-10-2025 BIFAST FROM MAULIDIYA ULFA 6,077,000 36,322,415.18 PB-2510010048 6,077,000 ✔