Custom Date Range
Key Metrics — This Month
Total Cash Position
Rp 4.82B
↑ 8.2% vs prior period
Total Income (MTD)
Rp 1.24B
↑ 12.4% vs prior period
Total Expenses (MTD)
Rp 687M
↑ 3.1% vs prior period
Net Profit / Loss (MTD)
Rp 553M
↑ 24.8% vs prior period
Cash Flow
Income
Expenses
Financial Runway
0
Months Remaining
—
Active Accounts
Permata USD
USD
$ 186,420
≈ Rp 2.98B
Permata IDR
IDR
Rp 1,124,800,000
≈ Rp 1.12B
Permata GBP
GBP
£ 28,350
≈ Rp 574M
Permata EUR
EUR
€ 8,240
≈ Rp 141M
Total (IDR Equivalent)
Rp 4.82B
Recent Transactions
Client Deposit — POD-F3
Income · Deposits · R&D
04 Mar
+ $45,000
Consulting Fee — Foreign
Expense · Consulting · Engineering
03 Mar
- Rp 48,500,000
PLN Utility Payment
Expense · Utilities · Operations
01 Mar
- Rp 12,400,000
Investor Funds — Novak
Income · Investor Funds · General
28 Feb
+ $120,000
Payroll Batch — Feb 2026
Expense · Salaries · People
25 Feb
- Rp 187,600,000
Office Rent — March
Expense · Rent · Operations
01 Mar
- Rp 35,000,000
Anomaly Alerts
Consulting Fees — Foreign
This month: Rp 48.5M · 12-month avg: Rp 32.1M
+51%
Software & Subscriptions
This month: Rp 8.2M · 12-month avg: Rp 5.8M
+41%
2 categories flagged above 20% threshold this month
OPEX Breakdown
Salaries & Wages
Rp 187.6M
Consulting — Foreign
Rp 48.5M
⚠
Office Rent
Rp 35.0M
Marketing
Rp 21.4M
PLN Utilities
Rp 12.4M
Software & Subs
Rp 8.2M
⚠
Active Accounts — Permata Group
Permata USD
USD · Income Account
$62,400
≈ Rp 978.2M
MTD Income
+ $41,200
MTD Outflow
- $18,400
Avg Monthly In
$38,600
Last Transaction
Today
Permata IDR
IDR · Operations
Rp 2.84B
MTD Income
+ Rp 642M
MTD Outflow
- Rp 389M
Avg Monthly Burn
Rp 362M
Last Transaction
2 Mar
Permata GBP
GBP · 3rd Party Payments
£8,240
≈ Rp 164.8M
MTD Income
+ £12,000
MTD Outflow
- £3,760
Primary Use
Vendor Pmts
Last Transaction
28 Feb
Permata EUR
EUR · 3rd Party Payments
€5,180
≈ Rp 89.6M
MTD Income
+ €8,400
MTD Outflow
- €3,220
Primary Use
Vendor Pmts
Last Transaction
1 Mar
⚠
Dormant Accounts — BNI IDR & BNI USD
Maintained at zero balance. BNI IDR retained as contingency for government bill payments. BNI USD scheduled for closure. Neither account included in consolidated balance calculations.
Transaction Ledger
Financial Reports
📊
Monthly P&L
Profit & loss statement broken down by month with income and expense categories.
🏦
Account Summary
Balance snapshot across all active Permata accounts with currency conversion.
💸
Expense Breakdown
Full expense detail by category and vendor. Ideal for tax compliance and audit preparation.
Current Cash Position
4.82
Billion IDR
Total Income — YTD
3.74
Billion IDR
Total Expenditure — YTD
2.18
Billion IDR
Monthly Summary
OCT 25
↑ 842M
↓ 614M
NOV 25
↑ 1.1B
↓ 598M
DEC 25
↑ 960M
↓ 720M
JAN 26
↑ 1.04B
↓ 641M
FEB 26
↑ 1.1B
↓ 687M
MAR 26
↑ 1.24B
↓ 687M
Expenditure by Category
People & Salaries
Rp 1,124M
R&D & Engineering
Rp 814M
Operations & Facilities
Rp 428M
Sales & Marketing
Rp 248M