Finance Board

Rp18.400.000

Received Today

Rp7.250.000

Paid Today

To Reconcile

Receipts from 3 payments; one spare-part purchase paid.

PT Sinar Abadi Printing To reconcile

Amount: Rp24.500.000 · Due date: 2026-09-08 12 day(s) overdue

CV Maju Bersama Garment To reconcile

Amount: Rp8.750.000 · Due date: 2026-09-17 3 day(s) overdue

Toko Berkah Apparel To reconcile

Amount: Rp15.200.000 · Due date: 2026-09-25 Not due yet

PT Cemerlang Advertindo To reconcile

Amount: Rp42.300.000 · Due date: 2026-10-02 Not due yet

Reconciliation/Invoice Log (local simulated ledger)

Human-Gate PENDING — This is a simulated record only; official tax invoices (e-Faktur) are issued after boss approval.

PT Sinar Abadi Printing To issue

SO-2607-118 · Rp12.800.000

CV Maju Bersama Garment To issue

SO-2607-121 · Rp6.450.000

UD Sumber Rejeki Konveksi To issue

SO-2607-124 · Rp21.900.000

PPh 25 prepayment

Due 2026-10-15 (15th monthly)

VAT (PPN) filing

Due 2026-10-31 (end of next month)

Import tax documents to confirm

5 document(s) pending