Modul Keuangan Terpadu & Akses Cepat
Konsolidasi Holding HOSaldo Kas & Bank Aktif (Real-time)
| Nama Bank / Akun | No. Rekening | Cabang | Saldo Saat Ini (Rp) |
|---|---|---|---|
| Bank Mandiri Main Holding | 137-00-1293847-1 | Jakarta Central HO | Rp 3,250,000,000 |
| Bank BCA Operasional | 883-092183-0 | Cabang Utama | Rp 1,420,250,000 |
| Kas Kecil (Petty Cash HO) | ACC-PETTY-HO | Kantor Pusat | Rp 180,000,000 |
Ringkasan Laba / Rugi (Bulan Ini)
Total Pendapatan Konsolidasi
Rp 4,400,000,000
Total Biaya Operasional Holding
Rp 2,850,000,000
LABA BERSIH ESTIMASI (NET PROFIT)
+ Rp 1,550,000,000
Transaksi Jurnal General Ledger Konsolidasi
| No. Jurnal | Tanggal | Entitas Unit | Akun Debit / Kredit | Catatan / Keterangan | Jumlah Transaksi (Rp) | Status Audit |
|---|---|---|---|---|---|---|
| JV-2026/11/088 | 10 Nov 2026 | CV. Gratia Plantation | 5101 Biaya Pemupukan |
Pembelian Pupuk NPK Blok Kebun A | Rp 145,000,000 | Posted |
| JV-2026/11/087 | 09 Nov 2026 | CV. Gratia Megamas | 5201 Konsumsi Solar BBM |
Pengisian Solar Industri 10,000 Liter | Rp 88,500,000 | Posted |
| JV-2026/11/086 | 08 Nov 2026 | CV. Gratia Mandiri Farm | 4101 Penjualan Telur |
Penerimaan Invoice Hasil Panen Telur | Rp 210,000,000 | Posted |