SourceWhenSubjectAmountBooksCall
| Bill in scenario | Amount | Due |
|---|---|---|
| Pay on | Vendor | Amount | Sleeve | FX cost | Urgency |
|---|---|---|---|---|---|
The Treasurer · payment schedule
Review the bill payment run before approval. The scenario below is advisory only; no bill date changes until an operator approves the schedule.
Delay three lowest-discount eligible bills by 14 days
+0d P90 runway
Keep the current dates unless the CFO wants extra cash buffer. Lost discount: $0. Corridor impact: $0.
Recommendation only. Approval still happens in the payables queue.
| Bill in scenario | Amount | Due |
|---|---|---|
| HalbornBILL-66583 | USD 26,035.00 | 2026-05-02 |
| Quang Nguyen EngineeringBILL-73898 | VND 179,164,557 | 2026-04-18 |
| Rama Wijaya StudioBILL-19437 | IDR 132,864,000 | 2026-05-07 |
| Pay on | Vendor | Amount | Route | FX cost | Status |
|---|---|---|---|---|---|
| Halbornbill · due 2026-06-05 | USD 18,986.00 | Reap Pay (USDC settlement) | — |
| Quang Nguyen Engineeringbill · due 2026-04-26 | VND 107,594,937 | Reap Pay (USDC settlement) | — | Scheduled |
| Quang Nguyen Engineeringbill · due 2026-04-30 | VND 107,594,937 | Reap Pay (USDC settlement) | — | Scheduled |
| 2026-05-15 | Quang Nguyen Engineeringbill · due 2026-04-18 | VND 179,164,557 | Reap Pay (USDC settlement) | $21 | Overdue |
| 2026-05-15 | Rama Wijaya Studiobill · due 2026-05-07 | IDR 132,864,000 | Reap Pay (USDC settlement) | $25 | Overdue |
| 2026-05-15 | Halbornbill · due 2026-05-02 | USD 26,035.00 | Reap Optimize | — | Overdue |
| 2026-05-17 | Quang Nguyen Engineeringbill · due 2026-05-18 | VND 129,544,304 | Reap Pay (USDC settlement) | $15 | Scheduled |
| 2026-05-21 | Deloittebill · due 2026-05-22 | USD 78,270.00 | Reap Optimize | — | Scheduled |
| 2026-05-27 | Halbornbill · due 2026-05-28 | USD 19,946.00 | Reap Optimize | — | Scheduled |
| 2026-06-05 | Rama Wijaya Studiobill · due 2026-06-06 | IDR 89,136,000 | Reap Pay (USDC settlement) | $17 | Scheduled |