Company OS — Yoots Solutions

Проекция канонического состояния из main. Только чтение. Каждая цифра помечена уровнем доказательства.

Company OS (main)
2026-09-15 16:23 · 0 дн.
88c3d6f
Банковская выписка
2026-09-15 15:40 · 0 дн.
Документы (Vault)
2026-09-14 · 1 дн.
EV-SCAN-INTAKE-20260914-001
Сборка дашборда
2026-09-15 11:27 · 0 дн.
2 410,06 ₸
остаток по выписке на 2026-09-15 15:40 ПОДТВЕРЖДЕНО
не live-баланс
522 000 ₸
займы участника — подтверждённый остаток ПОДТВЕРЖДЕНО
367 000 ₸
подотчёты выданы, расход не закрыт ЖДЁТ ПОДТВЕРЖДЕНИЯ
1 042 400 ₸
получено от клиентов по банку ПОДТВЕРЖДЕНО
114
файлов в Vault · 34 документов в реестре

Сегодня — P0

P0COS-002
Choose and provision secure digital evidence vault
🟠 IN_PROGRESS / FILLED + ACCESS MODEL STATED
P0COS-003
Close July payroll reconciliation
🔴 IN_PROGRESS / JULY STATUTORY OVERDUE / EXECUTION TODAY
P0COS-004
Obtain mandatory employee accident insurance
🔴 OPEN
P0COS-005
Reconcile executed YS-Z-003 for KZT 400,000
🟠 VERIFYING / BANK EXECUTED
P0COS-010
Resolve MIG-001 business-immigrant RVP / Akimat petition blocker
🔴 WAITING_OWNER / OVERDUE
P0COS-013
Dependent minors: IIN results → e-Otinish/FMS OSMS track + eligible VMS/DMS → PMSC attachment → 052-2/u + 065/u → school
🔴 IN_PROGRESS / CHILD OSMS + ATTACHMENT EXECUTION
P0COS-015
Canonicalize spouse RVP/migration contour; fix the dropped РПП inquiry
🔴 CHANNEL BROKEN / 15 DAYS UNCORRECTED
P0COS-016
Qualify LEAD-AI-IMG-001: AI image agent product, contracting branch, payment model and conversion
🟠 IN_PROGRESS
P0COS-018
Close accountable advance ADV-002 for KZT 50,000
🔴 OPEN / OVERDUE INTERNAL CONTROL
P0COS-019
Close accountable advance ADV-003 for KZT 7,000
🔴 OPEN / OVERDUE INTERNAL CONTROL
P0COS-023
Resolve spouse Russian consumer-credit dispute with AO Yandex Bank / Super Split after short missed payment, grace-peri…
⏳ WAITING_EXTERNAL / COMPLAINT REGISTERED
P0COS-028
Operate TAX-CALENDAR (TAXCAL-001): verify working statutory dates against current KGD calendar, instantiate monthly row…
🟠 IN_PROGRESS
P0COS-033
Reconcile the Company OS canonical-state backlog: of 9 originally-open PRs, #107/#145/#146/#148/#149 are merged and #28…
🟢 BASELINED 2026-09-15 / RE-OPENS ON NEXT BANK STATEMENT
P0COS-037
Decide compliant accounting/document flow for Tursunov Google Ads, Yandex Direct and Meta/Instagram media budgets (TUR-…
🟠 IN_PROGRESS / DECISION REQUIRED
P0COS-039
Resolve YS-Z-004 (85,000 ₸ participant loan to director): sole-participant decision №9/2026 is unsigned on the owner's …
🔴 OPEN / SIGNATURE GAP
P0COS-049
Financing-rule breach review: checkpoint balance 2,410.06 after the 425,000 loan + 110,000 advance leaves no statutory/…
🔴 OPEN

Жёсткие дедлайны

P0DL-PAY-JUL2026-08-25
Payroll — Close applicable July statutory payroll/social payments
🔴 OPEN — corrective SO + social tax owner-reported paid/evidence pending; IPN/compensation controls remain
P0DL-TUR-ST22026-08-30
Client docs — Earliest permitted date for Tursunov Stage 2 invoice/act under signed schedule
🗓 CONTROL
P0DL-DIR-PAY-SEP2026-10-09
Director / Payroll — Pay September director salary no later than first decade of October; 2026-10-10 is weekend, so pay…
🗓 FUTURE — amount finalizes after September timesheet + tax branch check
P0DL-MIG-EXP2026-10-13
Compliance — MIG-001 expiry/control — renewed RVP must be completed before this boundary; raw personal evidence remains…
🟡 OPEN

Займы участника

ДоговорВыданоОстатокДоказательство
YS-Z-001
LOAN-001 · до 2026-09-30
 20 000 ₸ 0 ₸ ПОДТВЕРЖДЕНО
YS-Z-002
LOAN-002 · до 2026-08-31
 12 000 ₸ 0 ₸ ПОДТВЕРЖДЕНО
YS-Z-003
LOAN-003 · до 2026-12-31
 400 000 ₸ 97 000 ₸ ПОДТВЕРЖДЕНОподписи не подтверждены
YS-Z-004
LOAN-004 · до 2026-12-31
 85 000 ₸ 0 ₸ ПОДТВЕРЖДЕНОподписи не подтверждены
YS-Z-005
LOAN-005 · до 2026-12-31
 425 000 ₸ 425 000 ₸ ПОДТВЕРЖДЕНОподписи не подтверждены
Итого подтверждённый остаток: 522 000 ₸. Договоры не сливаются; каждый — отдельное обязательство. Источник: state.json → FINANCING-SUMMARY, TREASURY_LEDGER_2026.md.

Подотчётные авансы (не займы, не зарплата)

ОбъектСуммаВыдачаРасход
ADV-002
· 2026-07-28
 50 000 ₸ выдача: ПОДТВЕРЖДЕНО расход: ЖДЁТ ПОДТВЕРЖДЕНИЯ
ADV-003
· 2026-07-31
 7 000 ₸ выдача: ПОДТВЕРЖДЕНО расход: ЖДЁТ ПОДТВЕРЖДЕНИЯ
ADV-004
corporate_saas_ai_incl_anthropic · 2026-08-20
 150 000 ₸ выдача: ПОДТВЕРЖДЕНО расход: ЖДЁТ ПОДТВЕРЖДЕНИЯ
ADV-005
advertising_yandex_direct_google_ads · 2026-08-28
 50 000 ₸ выдача: ПОДТВЕРЖДЕНО расход: ЖДЁТ ПОДТВЕРЖДЕНИЯ
ADV-006
anthropic_claude_max_20x_claude_code · 2026-09-11
 110 000 ₸ выдача: ПОДТВЕРЖДЕНО расход: ЖДЁТ ПОДТВЕРЖДЕНИЯ

Деньги от клиентов

КлиентПо банкуСо слов владельца
Турсунов Clinic
2026-07-24 · 95 000 ₸
2026-08-28 · 50 000 ₸
2026-08-31 · 95 000 ₸
 240 000 ₸ ПОДТВЕРЖДЕНО —
KS Dynasty
2026-08-07 · 47 500 ₸
2026-08-19 · 47 500 ₸
2026-09-10 · 47 500 ₸
 142 500 ₸ ПОДТВЕРЖДЕНО —
Минералогический музей
2026-08-12 · 500 000 ₸
 500 000 ₸ ПОДТВЕРЖДЕНО —
Barlyq
2026-08-25 · 29 900 ₸
2026-08-25 · 70 000 ₸
 99 900 ₸ ПОДТВЕРЖДЕНО 200 000 ₸ СО СЛОВ ВЛАДЕЛЬЦА
KSPlus
2026-09-10 · 60 000 ₸
 60 000 ₸ ПОДТВЕРЖДЕНО —
Самат / YDA
 0 ₸ ПОДТВЕРЖДЕНО 150 000 ₸ СО СЛОВ ВЛАДЕЛЬЦА
«По банку» — сумма кредитов из леджера по объектам клиента. «Со слов» показывается только там, где это записано в state.json; ожидаемые деньги — не деньги.

Зарплата и HR

PAY-JUL-001ЖДЁТ ПОДТВЕРЖДЕНИЯ
open
  • bankPaymentVerified: true
  • salaryPaidKzt: 34000
  • fundPaymentsBankVerified: OPV_3864, OPVR_2975, VOSMS_773, OOSMS_1159
  • wrongPeriodItem: SO_4250_knp012_purpose_says_June_2026_requires_recovery_or_reallocation
  • correctiveSoJulyBankVerified: 4250
  • socialTaxJulyBankVerified: 2040
  • correctiveEvidenceId: EV-PAY-JUL-002
  • stillOpen: IPN_july_hold, july_compensation, june_purpose_SO_recovery
PAY-AUG-001ПОДТВЕРЖДЕНО
salary_bank_verified_statutory_open
  • salaryPaidKzt: 66300
  • salaryPaidDate: 2026-09-04
  • compensationNetKzt: 3900
  • compensationEvidence: bank_verified_EV-PAY-AUG-002
  • fundPaymentsBankVerified: KNP012_4250, KNP122_1800, KNP121_2700
  • open: KNP010_9000, KNP089_3150, IPN, social_tax
DIR-PAY-001СО СЛОВ ВЛАДЕЛЬЦА
effective_owner_reported_signed_raw_signed_scan_pending
  • effectiveFrom: 2026-09-01
  • fte: 1
  • grossMonthlyKzt: 85000
  • septemberAccrualEvidence: none_yet_month_not_closed
  • scanBatch20260914: cover_sheet_only_decision_7_2026_and_act_4d_not_photographed
HR-INS-001ЖДЁТ ПОДТВЕРЖДЕНИЯ
open_reconfirmed_missing_2026-09-14

    Документы и Vault

    22
    документов ✅ подписаны/подтверждены
    8
    🟠 частично / требуют уточнения
    4
    🔴 не подписаны / риск
    Приём 2026-09-14: EV-SCAN-INTAKE-20260914-001. Не-документы из Telegram уходят в карантин (папка задана в VAULT_FOLDER_MAP), а не в корень Vault.

    Чего не хватает — дофотографировать

    Контрольные даты (30 дней)

    P0DL-ADV-0022026-08-05
    Accounting / accountable advance — ADV-002: payment purpose stated advance-report target; verify report + primary docs …
    🔴 OVERDUE INTERNAL CONTROL
    P0DL-ADV-0032026-08-05
    Accounting / accountable advance — ADV-003: payment purpose stated advance-report target; verify report + primary docs …
    🔴 OVERDUE INTERNAL CONTROL
    P1DL-TAX-CASE2026-08-19
    Tax — Follow up support case DH55361988 if no substantive reply
    ⏳ WAITING
    FOLLOW_UPCOM-TAX-SUPPORT-0012026-08-19
    TAX-CASE-001 — Taxpayer support
    WAITING_EXTERNAL
    P0DL-LOAN-003-DOC2026-08-20
    Financing — After bank execution, verify signed Decision №8/2026 + POA №1-Z/2026 + YS-Z-003 copies and correct signing …
    🟠 VERIFYING
    P1DL-REIMB-001-DOC2026-08-20
    Accounting — REIMB-001: independently verify referenced T-3 №1 / participant decision №2 and archive safe evidence refs
    🟠 VERIFYING
    FOLLOW_UPCOM-FAM-GP4-0012026-08-28
    FAM-CHILD-001 — Astana City Polyclinic No. 4
    WAITING_EXTERNAL
    P0DL-DIR-START2026-09-01
    Director/HR — Director paid-work framework effective from 2026-09-01
    🟠 EFFECTIVE / OWNER-REPORTED SIGNED / RAW SIGNED SCAN PENDING
    P0DL-PAY-AUG2026-09-10
    Payroll — August employee salary-cycle control
    🟠 EMPLOYEE NET EXECUTED — salary BANK VERIFIED; compensation owner-reported paid; statutory/evidence close still open
    P0DL-MIG-ESCALATE2026-09-15
    Compliance — MIG-001: canonical state does not record whether the local-executive-body petition request was actually fi…
    🔴 OPEN — FILING STATUS UNKNOWN IN CANONICAL STATE
    P1DL-KSP-SEC-0012026-09-15
    Security / client — KSP-001: hosting/domain credentials shared by client in chat — move to secure layer, request client…
    🔴 OPEN
    P1DL-SAM-0012026-09-15
    Client cash — SAM-001: owner-reported second instalment KZT 100,000 expected; expected ≠ received — verify bank credit;…
    🟡 OPEN / OWNER-REPORTED SCHEDULE
    P2DL-SLV-0012026-09-15
    Client cash — SLV-001: owner-reported first monthly KZT 25,000; no signed document evidenced; contracting route undecid…
    🟡 OPEN / OWNER-REPORTED
    P0DL-MIG-AKIMAT-SUBMIT-22026-09-16
    Compliance — MIG-001 / COM-MIG-AKIMAT-001: submit the already-prepared eOtinish заявление this week. Statutory review a…
    🔴 OPEN / URGENT
    FOLLOW_UPCOM-MIG-AKIMAT-0012026-09-16
    MIG-001 — Управление по инвестициям и развитию предпринимательства г. Астаны
    WAITING_OWNER
    P0DL-MIG-SPOUSE-RPP-0012026-09-19
    Compliance / personal — MIG-SPOUSE-001: verify a real channel for Управление миграционной службы (ул. Сейфуллина 29) an…
    🔴 OPEN / OVERDUE-IN-SUBSTANCE
    P0DL-FAM-RU-YB-SLA2026-09-25
    Personal / consumer credit — AO Yandex Bank stated it would answer the registered complaint within 15 working days. Rev…
    ⏳ WAITING_EXTERNAL / EXTENSION POSSIBLE IF NOTIFIED
    P0DL-FIN-RESERVE-0012026-09-25
    Financing / payroll — COS-049: written reserve check before the August KNP 010/089 + IPN + social-tax payments and the …
    🔴 OPEN
    FOLLOW_UPCOM-FAM-RU-YB-0012026-09-25
    FAM-RU-CREDIT-001 — AO Yandex Bank
    WAITING_EXTERNAL
    P1DL-BAR-ADD-0012026-09-30
    Client docs/cash — BAR-001: owner-reported addendum KZT 300,000 in instalments (100k 2026-09-06 / 100k end Sep / balanc…
    🟡 OPEN / ADDENDUM NOT EVIDENCED
    P1DL-ADV-REPORTS-OCT2026-10-05
    Accounting / accountable advance — ADV-005, ADV-006 (staged PRs #137/#146): advance report + unused-balance return cont…
    🗓 FUTURE
    P0DL-MIG-MEDCERT2026-10-10
    Compliance — MIG-001: owner's 2026-09-14 scan batch shows the medical certificate packet (форма 028/у, examined 2026-07…
    🔴 OPEN / NARROWS DL-MIG-EXP BUFFER

    Ждём владельца

    FOLLOW_UPCOM-MIG-AKIMAT-0012026-09-16
    MIG-001 — Управление по инвестициям и развитию предпринимательства г. Астаны
    WAITING_OWNER
    P0COS-010
    Resolve MIG-001 business-immigrant RVP / Akimat petition blocker
    🔴 WAITING_OWNER / OVERDUE

    P1

    P1COS-008
    Identify already-printed Tursunov invoice
    🟡 OPEN
    P1COS-009
    Follow up taxpayer support case
    ⏳ WAITING_EXTERNAL
    P1COS-011
    Build deadline notifier from DEADLINES.md
    🟡 PLANNED
    P1COS-012
    Build evidence-sync/index agent
    🟡 PLANNED
    P1COS-020
    Verify supporting-document chain for REIMB-001 director reimbursement
    🟠 VERIFYING
    P1COS-021
    Maintain sanitized treasury bank reconciliation
    🟠 IN_PROGRESS / RECURRING
    P1COS-022
    Operate ASTANA-HUB: qualify 90/10 eligibility → decide participant application → use programs/perks/market/Tech Tasks
    🟠 IN_PROGRESS
    P1COS-024
    Canonicalize CLIENT-BARLYQ (BAR-001): register support contract + September addendum, map 29,900 / 70,000 / owner-repor…
    🟡 TRIAGED
    P1COS-025
    Canonicalize CLIENT-SAMAT (SAM-001): agreement + first receipt evidence, second instalment control 2026-09-15, link PR …
    🟡 TRIAGED
    P1COS-027
    CLIENT-KSPLUS (KSP-001): credential custody + client rotation request, contract/offer, first invoice KZT 60,000 verific…
    🟠 CASH RECEIVED / CUSTODY + SIGNATURE OPEN
    P1COS-029
    Close the accountable-advance chain in ACC-VENDOR-SAAS (SAAS-001): ADV-002/003 reports overdue since 2026-08-05, ADV-00…
    🟠 IN_PROGRESS
    P1COS-032
    Tursunov Oct–Dec extension: draft bilingual addendum from the owner-reported 2026-09-08 client intent (KZT 95,000/month…
    🟡 READY
    P1COS-034
    Provision Cloudflare Workers Secrets Store for agent-held credentials (Gmail OAuth refresh token, third-party API keys)…
    🟡 TRIAGED
    P1COS-035
    Build the email approval-queue (not autonomous send): agent drafts → queued → owner one-click approval in bot/dashboard…
    🟡 TRIAGED
    P1COS-040
    Obtain client-side (Мустафаева К.С.) signature on Приложение №1 and Приложение №2 to YS-KSD-001 (KS Dynasty)
    🟡 OPEN
    P1COS-043
    Assess the legal exposure from the spouse's eQonaq arrival notification having been filed 7 days late (MIG-SPOUSE-001: …
    🟡 OPEN / RISK ASSESSMENT
    P1COS-045
    Enforce the main workflow technically: no direct push, PR required, checks required, squash-only
    🟡 OPEN / OWNER ACTION
    P1COS-048
    Scan the signed YS-Z-005 package (Decision №10/2026, POA №3-Z/2026, agreement, repayment register) into Займы_участнику
    🟡 OPEN
    Company OS commit 88c3d6f · 2026-09-15 16:23 · сборка 2026-09-15 11:27 · as-of 2026-09-15
    Источники: internal/company-os/state.json, internal/company-os/TREASURY_LEDGER_2026.md, internal/company-os/DOCUMENT_REGISTER.md, internal/company-os/EVIDENCE_MANIFEST.md, internal/company-os/VAULT_FOLDER_MAP.md, internal/company-os/DEADLINES.md, internal/company-os/FOLLOW_UP_REGISTER.md, internal/company-os/TASK_REGISTER.md, project-os/TASK_REGISTER.md. Дашборд ничего не пишет обратно и не хранит собственного состояния.