NERACIA BUSINESS SERVICES
SYN-CLIENT · revision 1 · SYN-SCOPE-v1
Rekonsiliasi, piutang dan skenario kas 28 hari dari project Cashflow.
| label | value |
|---|---|
| Piutang IDR | 5.000.000 |
| Kas konservatif minggu 4 IDR | 4.900.000 |
| Penerimaan belum teralokasi IDR | 500.000 |
| id | remaining | owner | action |
|---|---|---|---|
| INV001 | 0 | ||
| INV002 | 1.500.000 | ||
| INV003 | 2.000.000 | ||
| INV004 | 1.500.000 | ||
| INV005 | 0 |
Detail lengkap, sumber dan semua kasus tersedia pada evidence.csv, project.json dan client-readout.md dalam paket yang sama.
| week | from | to | base | conservative |
|---|---|---|---|---|
| 1 | 2026-10-01 | 2026-10-07 | 13.400.000 | 13.400.000 |
| 2 | 2026-10-08 | 2026-10-14 | 11.900.000 | 9.900.000 |
| 3 | 2026-10-15 | 2026-10-21 | 8.900.000 | 6.900.000 |
| 4 | 2026-10-22 | 2026-10-28 | 8.400.000 | 4.900.000 |
Operator: SYN-OPERATOR · Reviewer: SYN-REVIEWER
Keputusan: pending ·
Bukti review/penerimaan: /
| id | task | owner | due | status |
|---|---|---|---|---|
| ACT-1 | Konfirmasi exception dan asumsi bersama reviewer. | SYN-OPERATOR | 2026-10-15 | open |
Konfirmasi exception dan asumsi bersama reviewer.