Custom Date Range
Key Metrics — This Month
Total Cash Position
—
—
— vs prior period
Total Income (MTD)
—
—
— vs prior period
Total Expenses (MTD)
—
—
— vs prior period
Net Profit / Loss (MTD)
—
—
— vs prior period
Cash Flow
Income
Expenses
Financial Runway
—
Months Remaining
Active Accounts
Permata USD INCOME
USD
—
—
Permata USD OPS
USD
—
—
Permata IDR
IDR
—
—
Permata GBP
GBP
—
—
Permata EUR
EUR
—
—
Total (IDR Equivalent)
—
Recent Transactions
LOADING...
Anomaly Alerts
LOADING...
OPEX Breakdown
LOADING...
Active Accounts — Permata Group
Permata USD Income
USD · Incoming Funds Only
—
—
Last 30D In
—
Last 30D Out
—
Avg Monthly In
—
Last Transaction
—
Permata USD Ops
USD · Operational Outgoings
—
—
Last 30D In
—
Last 30D Out
—
Primary Use
3rd Party / Ops
Last Transaction
—
Permata IDR
IDR · Operations
—
—
Last 30D In
—
Last 30D Out
—
Avg Monthly Burn
—
Last Transaction
—
Permata GBP
GBP · 3rd Party Payments
—
—
Last 30D In
—
Last 30D Out
—
Primary Use
Vendor Pmts
Last Transaction
—
Permata EUR
EUR · 3rd Party Payments
—
—
Last 30D In
—
Last 30D Out
—
Primary Use
Vendor Pmts
Last Transaction
—
⚠
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
From
To
Financial Reports
Report Period:
📊P&L Statement
Revenue vs costs from CASH_FLOW with subtotals and net profit for the selected month.
🏦Balance Sheet
Asset balances grouped by bank from BALANCE_TRACKER with totals per currency.
💰PPh 21 — Employee WHT
Employee income tax withholding calculated from PAYROLL_CALC using progressive brackets.
📄PPh 23/26 — Service WHT
Withholding tax entries from WHT_TRACKER grouped by article with remittance status.
BPJS Kesehatan
Monthly health insurance contributions — employee 1% + employer 4%
BPJS Ketenagakerjaan
JKK, JKM, JHT, JP breakdowns per employee — monthly contributions
Payroll Register
Complete payroll: gross, allowances, deductions, BPJS, PPh 21, net pay, bank
Employee Register
Master employee list: NIK, NPWP, department, role, contract dates, status
Bank Reconciliation
Per-account balances, transaction counts, reconciliation status
Expense Breakdown
Category-level expense breakdown with month-over-month comparison
Financial Overview
Loading...
Cash Flow
Income
Expenses
Financial Runway
At current burn rate
—
Months Remaining
—
0612 mo
—
—
Monthly Burn
—
—
Cash Balance
Monthly Summary
Expenditure by Category
Good morning, there
—
📤
Request Payment
Submit for approval
💳
Claim Reimbursement
Paid personally
🪙
Petty Cash
Company cash spent
New Transaction
✕
📤 Request
💳 Reimburse
🪙 Petty Cash
📎
Click to attach receipt, invoice or supporting document
PDF, JPG, PNG up to 10MB
Monthly Compliance Calendar
Overdue
0
Tasks past deadline
Due Soon
0
Next 5 days
Completed
0
This month
Completion Rate
0%
Overall progress
Payroll Tax Calculator & Export
PPh 21 Total
—
Due: 15th (payment) | 20th (filing)
BPJS Kesehatan
—
Due: 10th of each month
BPJS Ketenagakerjaan
—
Due: 15th of following month
Monthly Compliance Tasks
0
Total Submitted
0
In Progress
0
Completed
0
Rejected
Transaction Reconciliation
0
Pending Review
0
Claimed
0
Confirmed
0
Escalated
Total Users
—
Active
—
Suspended
—
Investors
—
Subscription Tracker
Monthly Total
Rp 0
$0
Annual Projection
Rp 0
$0
Active Subscriptions
0
Services & software
Renewals This Month
0
Rp 0
Cost Breakdown
Add subscriptions to see breakdown
Total Employees
—
Active
—
Monthly Payroll
—
Departments
—
My Profile
Manage your account settings and password
Account Information
Username
Full Name
Access Tier
Initials
Profile Photo
Upload a profile photo (JPG, PNG, max 5MB)
Change Username
⚠️ Important
You'll need to use your new username to login next time. Make sure to remember it!
Change Password